We are live on
!
Find out more
Walleye Trading Portfolio holdings
AUM
$60B
1-Year Est. Return
42.19%
This Fund
S&P 500
This Quarter
Est. Return
-3.21%
1 Year Est. Return
+42.19%
3 Year Est. Return
+128.08%
5 Year Est. Return
+120.67%
10 Year Est. Return
+788.83%
AUM
$38.2B
AUM Growth
+$4.89B
(+15%)
Cap. Flow
+$6.26B
Cap. Flow
% of AUM
16.4%
Top 10 Holdings %
Top 10 Hldgs %
19.51%
Holding
5,612
New
968
Increased
1,967
Reduced
1,558
Closed
662
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$233M |
| 2 |
Apple
AAPL
|
+$188M |
| 3 |
Alibaba
BABA
|
+$98.4M |
| 4 |
Advanced Micro Devices
AMD
|
+$97.6M |
| 5 |
PayPal
PYPL
|
+$70.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$25.1M |
| 2 |
Super Micro Computer
SMCI
|
+$23.3M |
| 3 |
Intel
INTC
|
+$19.9M |
| 4 |
Zoom
ZM
|
+$16.8M |
| 5 |
Palantir
PLTR
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.01% |
| 2 | Consumer Discretionary | 1.46% |
| 3 | Financials | 1.36% |
| 4 | Communication Services | 1.07% |
| 5 | Industrials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPH
1576
CALL
DELISTED
Tri Pointe Homes
TPH
| $2.62M | 0.01% |
95,700
+51,500
| +117% | +$1.58M |
|
1577
Arista Networks
ANET
$214B
| $2.62M | 0.01% |
+56,872
| New | +$2.53M |
|
1578
Huntington Bancshares
HBAN
$35B
| $2.61M | 0.01% |
+250,725
| New | +$2.81M |
|
|
NBIS
1579
Nebius Group N.V.
NBIS
$43.1B
| $2.61M | 0.01% |
137,641
| – | – |
|
1580
S&P Global
SPGI
$126B
| $2.61M | 0.01% |
7,129
-1,032
| -13% | -$406K |
|
1581
CALL
Sigma Lithium
SGML
$1.06B
| $2.6M | 0.01% |
80,000
+31,800
| +66% | +$1.14M |
|
1582
PUT
Celsius Holdings
CELH
$7.53B
| $2.59M | 0.01% |
45,300
-40,500
| -47% | -$2.28M |
|
1583
Texas Roadhouse
TXRH
$13.5B
| $2.59M | 0.01% |
+26,929
| New | +$2.87M |
|
1584
PUT
Cummins
CMI
$88.5B
| $2.58M | 0.01% |
11,300
+900
| +9% | +$217K |
|
1585
PUT
Owens Corning
OC
$11.5B
| $2.58M | 0.01% |
18,900
-9,400
| -33% | -$1.29M |
|
1586
Brixmor Property Group
BRX
$9.77B
| $2.58M | 0.01% |
124,015
+18,161
| +17% | +$402K |
|
1587
PUT
Builders FirstSource
BLDR
$7.93B
| $2.58M | 0.01% |
20,700
-3,100
| -13% | -$428K |
|
1588
PUT
CoStar Group
CSGP
$12.4B
| $2.58M | 0.01% |
33,500
+25,900
| +341% | +$2.15M |
|
1589
CALL
Alaska Air
ALK
$5.42B
| $2.56M | 0.01% |
69,100
-15,200
| -18% | -$688K |
|
1590
PUT
Canadian Natural Resources
CNQ
$92.2B
| $2.56M | 0.01% |
79,200
-24,400
| -24% | -$746K |
|
1591
PUT
Celanese
CE
$4.77B
| $2.56M | 0.01% |
20,400
-15,100
| -43% | -$1.86M |
|
1592
PUT
Caesars Entertainment
CZR
$6.1B
| $2.55M | 0.01% |
55,100
+700
| +1% | +$37.2K |
|
1593
CALL
Iron Mountain
IRM
$37.4B
| $2.55M | 0.01% |
42,900
-19,300
| -31% | -$1.18M |
|
1594
CALL
Target Hospitality
TH
$1.47B
| $2.55M | 0.01% |
160,600
+140,800
| +711% | +$1.99M |
|
1595
PUT
Eagle Materials
EXP
$6.86B
| $2.55M | 0.01% |
15,300
-2,700
| -15% | -$491K |
|
1596
CALL
Bloom Energy
BE
$47.5B
| $2.55M | 0.01% |
192,000
+17,300
| +10% | +$271K |
|
1597
CALL
Shutterstock
SSTK
$220M
| $2.55M | 0.01% |
66,900
+51,500
| +334% | +$2.31M |
|
1598
CALL
Amphenol
APH
$177B
| $2.54M | 0.01% |
60,600
-40,800
| -40% | -$1.75M |
|
1599
CALL
Weibo
WB
$1.95B
| $2.54M | 0.01% |
202,900
-33,500
| -14% | -$446K |
|
1600
AeroVironment
AVAV
$7.91B
| $2.54M | 0.01% |
22,804
+21,697
| +1,960% | +$2.18M |
|
Similar funds
QCM
Walleye Trading's Q3 2023 Portfolio in Review
As of Q3 2023, Walleye Trading held 5,612 positions worth $38.2B, up 15% from $33.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Walleye Trading deployed $6.26B of net new capital in Q3 2023, opening 968 new positions and adding to 1,967 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 524,230 shares worth $224M.
By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Intel, an estimated $19.9M trimmed.
- Walleye Trading's largest Q3 2023 buy was State Street SPDR S&P 500 ETF Trust: 524,230 shares worth $224M.
- Walleye Trading added most to Advanced Micro Devices in Q3 2023, an estimated $97.6M increase.
- Walleye Trading's biggest Q3 2023 reduction was Intel, cutting an estimated $19.9M.
- Walleye Trading fully exited Invesco QQQ Trust in Q3 2023, selling an estimated $25.1M.
- Walleye Trading's ten largest holdings make up 20% of its $38.2B portfolio in Q3 2023.
- Walleye Trading opened 968 new positions and closed 662 in Q3 2023.
- Walleye Trading's portfolio value rose 15% quarter-over-quarter to $38.2B.
Based on Walleye Trading's 13F filing for Q3 2023, filed 14 Nov 2023.