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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 | |
|---|---|---|---|---|---|---|
1726
PUT
Clarus
CLAR
$126M
| $2.17M | 0.01% |
287,100
+48,700
| +20% | +$390K |
|
1727
PUT
RB Global
RBA
$21.5B
| $2.17M | 0.01% |
34,700
+33,200
| +2,213% | +$2.05M |
|
1728
CALL
Arch Capital
ACGL
$36.5B
| $2.17M | 0.01% |
27,200
+25,200
| +1,260% | +$1.96M |
|
1729
PUT
Nordson
NDSN
$16.5B
| $2.16M | 0.01% |
9,700
+2,800
| +41% | +$670K |
|
1730
CALL
Sunoco
SUN
$14.5B
| $2.14M | 0.01% |
43,800
+26,100
| +147% | +$1.19M |
|
1731
Rambus
RMBS
$9.33B
| $2.14M | 0.01% |
38,338
-120,848
| -76% | -$6.86M |
|
1732
PUT
Realty Income
O
$61.3B
| $2.14M | 0.01% |
42,800
+10,700
| +33% | +$615K |
|
1733
CALL
Albertsons Companies
ACI
$5.93B
| $2.13M | 0.01% |
93,800
+33,600
| +56% | +$750K |
|
|
HOLX
1734
DELISTED
Hologic
HOLX
| $2.13M | 0.01% |
30,746
+26,169
| +572% | +$1.98M |
|
1735
PUT
Molina Healthcare
MOH
$10.6B
| $2.13M | 0.01% |
6,500
+4,300
| +195% | +$1.35M |
|
1736
Stanley Black & Decker
SWK
$14.3B
| $2.12M | 0.01% |
+25,416
| New | +$2.35M |
|
1737
CALL
STMicroelectronics
STM
$43.5B
| $2.12M | 0.01% |
49,100
-35,700
| -42% | -$1.7M |
|
1738
CALL
Boston Properties
BXP
$11.8B
| $2.12M | 0.01% |
35,600
-111,200
| -76% | -$7.11M |
|
1739
Vail Resorts
MTN
$5.65B
| $2.12M | 0.01% |
+9,533
| New | +$2.26M |
|
1740
Aflac
AFL
$66B
| $2.11M | 0.01% |
+27,551
| New | +$2.05M |
|
1741
PUT
Lightspeed Commerce
LSPD
$1.43B
| $2.11M | 0.01% |
150,500
+115,800
| +334% | +$1.87M |
|
1742
Micron Technology
MU
$885B
| $2.11M | 0.01% |
+31,020
| New | +$2.08M |
|
1743
Installed Building Products
IBP
$6.23B
| $2.11M | 0.01% |
16,893
+15,336
| +985% | +$2.17M |
|
1744
PUT
Duke Energy
DUK
$101B
| $2.11M | 0.01% |
23,900
-17,400
| -42% | -$1.6M |
|
1745
PUT
Lincoln National
LNC
$8.08B
| $2.11M | 0.01% |
85,400
-61,100
| -42% | -$1.6M |
|
1746
CALL
Landstar System
LSTR
$6.2B
| $2.11M | 0.01% |
11,900
+10,500
| +750% | +$2.02M |
|
1747
Frontline
FRO
$8.58B
| $2.11M | 0.01% |
+112,117
| New | +$1.89M |
|
1748
Raymond James Financial
RJF
$33.9B
| $2.1M | 0.01% |
+20,952
| New | +$2.22M |
|
|
JWN
1749
CALL
DELISTED
Nordstrom
JWN
| $2.1M | 0.01% |
140,700
+6,300
| +5% | +$116K |
|
|
FITB
1750
PUT
Fifth Third Bancorp
FITB
$52.1B
| $2.09M | 0.01% |
82,700
-28,100
| -25% | -$758K |
|
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.