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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 | |
|---|---|---|---|---|---|---|
1651
PUT
Dave & Buster's
PLAY
$361M
| $2.39M | 0.01% |
64,500
-7,500
| -10% | -$306K |
|
1652
CALL
Silicon Laboratories
SLAB
$7.17B
| $2.39M | 0.01% |
20,600
+5,100
| +33% | +$704K |
|
1653
Keen Vision Acquisition Corp Units
KVACU
$165M
| $2.38M | 0.01% |
+232,200
| New | +$2.36M |
|
1654
BioNTech
BNTX
$23.4B
| $2.38M | 0.01% |
+21,903
| New | +$2.42M |
|
1655
PUT
Service Corp International
SCI
$11.7B
| $2.38M | 0.01% |
+41,600
| New | +$2.63M |
|
1656
McDonald's
MCD
$194B
| $2.37M | 0.01% |
9,012
+8,530
| +1,770% | +$2.43M |
|
1657
CALL
Raymond James Financial
RJF
$34B
| $2.37M | 0.01% |
23,600
+2,900
| +14% | +$307K |
|
1658
CALL
Sunrun
RUN
$2.3B
| $2.36M | 0.01% |
188,200
-104,800
| -36% | -$1.72M |
|
1659
CALL
Incyte
INCY
$26B
| $2.36M | 0.01% |
40,900
-2,300
| -5% | -$145K |
|
1660
Takeda Pharmaceutical
TAK
$56B
| $2.36M | 0.01% |
+152,304
| New | +$2.36M |
|
1661
PUT
CAVA Group
CAVA
$7.57B
| $2.36M | 0.01% |
+76,900
| New | +$3.36M |
|
1662
CALL
Alnylam Pharmaceuticals
ALNY
$38.5B
| $2.36M | 0.01% |
13,300
+2,300
| +21% | +$439K |
|
1663
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $2.35M | 0.01% |
26,034
+3,776
| +17% | +$346K |
|
1664
L3Harris
LHX
$56.9B
| $2.35M | 0.01% |
13,515
+11,804
| +690% | +$2.17M |
|
|
AXON
1665
CALL
Axon Enterprise
AXON
$44.1B
| $2.35M | 0.01% |
11,800
-3,400
| -22% | -$669K |
|
1666
CALL
Fluor
FLR
$6.89B
| $2.35M | 0.01% |
63,900
-5,200
| -8% | -$174K |
|
|
WCC
1667
PUT
WESCO International
WCC
$16.1B
| $2.34M | 0.01% |
16,300
-9,800
| -38% | -$1.58M |
|
|
1668
CALL
CAVA Group
CAVA
$7.57B
| $2.34M | 0.01% |
+76,500
| New | +$3.34M |
|
1669
Enbridge
ENB
$121B
| $2.34M | 0.01% |
70,539
+42,623
| +153% | +$1.51M |
|
1670
CALL
Parker-Hannifin
PH
$125B
| $2.34M | 0.01% |
6,000
+3,000
| +100% | +$1.21M |
|
1671
PUT
American Tower
AMT
$79.9B
| $2.34M | 0.01% |
14,200
+11,400
| +407% | +$2.08M |
|
1672
Vistra
VST
$50.1B
| $2.33M | 0.01% |
70,194
-22,547
| -24% | -$677K |
|
1673
Strategy Inc
MSTR
$35.1B
| $2.32M | 0.01% |
+70,770
| New | +$2.66M |
|
1674
CALL
Avantor
AVTR
$8.48B
| $2.32M | 0.01% |
110,200
+62,700
| +132% | +$1.33M |
|
|
VMCA
1675
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
| $2.32M | 0.01% |
209,250
-162
| -0.1% | -$1.76K |
|
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.