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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 | |
|---|---|---|---|---|---|---|
1626
Quanta Services
PWR
$88.3B
| $2.48M | 0.01% |
+13,253
| New | +$2.66M |
|
1627
PUT
Takeda Pharmaceutical
TAK
$56B
| $2.48M | 0.01% |
160,100
-122,200
| -43% | -$1.89M |
|
1628
PUT
Alcon
ALC
$33.7B
| $2.47M | 0.01% |
32,100
+4,600
| +17% | +$378K |
|
1629
PUT
Entegris
ENTG
$18B
| $2.47M | 0.01% |
26,300
-12,200
| -32% | -$1.22M |
|
1630
PUT
AB InBev
BUD
$161B
| $2.47M | 0.01% |
44,600
+29,800
| +201% | +$1.69M |
|
1631
PUT
Exelon
EXC
$48.4B
| $2.46M | 0.01% |
65,200
+43,000
| +194% | +$1.75M |
|
1632
CALL
TripAdvisor
TRIP
$1.74B
| $2.46M | 0.01% |
148,400
+24,200
| +19% | +$395K |
|
1633
Parker-Hannifin
PH
$125B
| $2.46M | 0.01% |
+6,316
| New | +$2.54M |
|
|
JNPR
1634
CALL
DELISTED
Juniper Networks
JNPR
| $2.46M | 0.01% |
88,500
+60,500
| +216% | +$1.74M |
|
1635
CALL
Norwegian Cruise Line
NCLH
$9.74B
| $2.45M | 0.01% |
148,900
-67,300
| -31% | -$1.24M |
|
1636
CALL
ARK Genomic Revolution ETF
ARKG
$1.54B
| $2.45M | 0.01% |
87,800
-9,600
| -10% | -$314K |
|
1637
Kohl's
KSS
$2.16B
| $2.44M | 0.01% |
116,530
+47,528
| +69% | +$1.2M |
|
1638
Kimberly-Clark
KMB
$37.5B
| $2.44M | 0.01% |
+20,179
| New | +$2.61M |
|
1639
CALL
American Electric Power
AEP
$72.4B
| $2.44M | 0.01% |
32,400
+14,400
| +80% | +$1.17M |
|
1640
CALL
Zebra Technologies
ZBRA
$13.5B
| $2.44M | 0.01% |
10,300
-7,400
| -42% | -$2.01M |
|
1641
Teradyne
TER
$50.2B
| $2.44M | 0.01% |
24,241
+1,921
| +9% | +$203K |
|
|
MRO
1642
CALL
DELISTED
Marathon Oil Corporation
MRO
| $2.43M | 0.01% |
90,900
-18,900
| -17% | -$489K |
|
|
CNR
1643
CALL
Core Natural Resources Inc
CNR
$4.02B
| $2.42M | 0.01% |
23,100
+12,700
| +122% | +$1.04M |
|
1644
PUT
Pan American Silver
PAAS
$18.2B
| $2.42M | 0.01% |
167,000
-97,200
| -37% | -$1.52M |
|
1645
CALL
Toast
TOST
$18.8B
| $2.42M | 0.01% |
129,000
-377,900
| -75% | -$8.2M |
|
1646
CALL
Riot Platforms
RIOT
$8.03B
| $2.41M | 0.01% |
258,600
+167,400
| +184% | +$2.31M |
|
1647
CALL
Madrigal Pharmaceuticals
MDGL
$12.4B
| $2.41M | 0.01% |
16,500
+3,500
| +27% | +$659K |
|
|
CFFS
1648
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
| $2.41M | 0.01% |
224,964
| – | – |
|
1649
PUT
Vertiv
VRT
$104B
| $2.4M | 0.01% |
64,400
+64,300
| +64,300% | +$2.12M |
|
1650
PUT
Kanzhun
BZ
$7.07B
| $2.39M | 0.01% |
157,800
+33,800
| +27% | +$530K |
|
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.