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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 | |
|---|---|---|---|---|---|---|
1701
Shake Shack
SHAK
$2.5B
| $2.25M | 0.01% |
+38,747
| New | +$2.75M |
|
1702
CALL
Synopsys
SNPS
$73B
| $2.25M | 0.01% |
4,900
-20,400
| -81% | -$9.13M |
|
1703
KeyCorp
KEY
$24.1B
| $2.25M | 0.01% |
208,816
+36,226
| +21% | +$401K |
|
1704
PUT
Targa Resources
TRGP
$57.3B
| $2.25M | 0.01% |
26,200
-12,300
| -32% | -$1.02M |
|
1705
PUT
AutoNation
AN
$7.66B
| $2.24M | 0.01% |
14,800
| – | – |
|
1706
CALL
Monster Beverage
MNST
$96.2B
| $2.24M | 0.01% |
42,300
-5,700
| -12% | -$324K |
|
|
CYBR
1707
CALL
DELISTED
CyberArk
CYBR
| $2.23M | 0.01% |
13,600
-2,400
| -15% | -$385K |
|
1708
PUT
Nasdaq
NDAQ
$53.7B
| $2.22M | 0.01% |
45,700
+38,800
| +562% | +$1.97M |
|
1709
PUT
CRISPR Therapeutics
CRSP
$4.65B
| $2.22M | 0.01% |
48,900
+5,900
| +14% | +$305K |
|
|
NETDU
1710
DELISTED
Nabors Energy Transition Corp II Unit
NETDU
| $2.22M | 0.01% |
+216,252
| New | +$2.2M |
|
1711
Aptiv
APTV
$12.4B
| $2.21M | 0.01% |
22,444
+12,972
| +137% | +$1.34M |
|
1712
CALL
Bally's
BALY
$717M
| $2.21M | 0.01% |
168,700
+83,800
| +99% | +$1.28M |
|
1713
Warner Bros
WBD
$64.1B
| $2.2M | 0.01% |
203,032
-207,392
| -51% | -$2.59M |
|
1714
PUT
Cracker Barrel
CBRL
$1.24B
| $2.2M | 0.01% |
32,800
+27,300
| +496% | +$2.29M |
|
1715
Hershey
HSY
$37.5B
| $2.2M | 0.01% |
10,996
+7,341
| +201% | +$1.64M |
|
1716
Air Products & Chemicals
APD
$65B
| $2.2M | 0.01% |
+7,756
| New | +$2.27M |
|
1717
PUT
TechnipFMC
FTI
$28.8B
| $2.2M | 0.01% |
108,000
-4,600
| -4% | -$86.8K |
|
|
AYX
1718
DELISTED
Alteryx Inc
AYX
| $2.19M | 0.01% |
58,226
+42,333
| +266% | +$1.52M |
|
1719
CALL
Coherent
COHR
$44.4B
| $2.19M | 0.01% |
67,100
+9,000
| +15% | +$370K |
|
1720
Lowe's Companies
LOW
$122B
| $2.19M | 0.01% |
+10,520
| New | +$2.37M |
|
1721
CALL
Idexx Laboratories
IDXX
$44.9B
| $2.19M | 0.01% |
5,000
+700
| +16% | +$349K |
|
1722
CALL
Restaurant Brands International
QSR
$25.9B
| $2.19M | 0.01% |
32,800
+17,600
| +116% | +$1.26M |
|
1723
PUT
Sempra
SRE
$58.8B
| $2.18M | 0.01% |
32,100
+14,300
| +80% | +$1.03M |
|
1724
Charles River Laboratories
CRL
$11.5B
| $2.18M | 0.01% |
+11,112
| New | +$2.28M |
|
1725
PUT
Manhattan Associates
MANH
$12.5B
| $2.17M | 0.01% |
11,000
+9,300
| +547% | +$1.82M |
|
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.