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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 | |
|---|---|---|---|---|---|---|
1751
PUT
Allstate
ALL
$70.8B
| $2.09M | 0.01% |
18,800
+9,400
| +100% | +$1.03M |
|
1752
PUT
Martin Marietta Materials
MLM
$34.2B
| $2.09M | 0.01% |
5,100
-3,800
| -43% | -$1.68M |
|
|
AIEV
1753
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
| $2.09M | 0.01% |
196,164
+46,800
| +31% | +$498K |
|
1754
PUT
DaVita
DVA
$15.5B
| $2.09M | 0.01% |
22,100
+14,000
| +173% | +$1.43M |
|
1755
PUT
Hormel Foods
HRL
$14.3B
| $2.08M | 0.01% |
54,600
+51,500
| +1,661% | +$2.03M |
|
1756
CALL
RB Global
RBA
$21.5B
| $2.08M | 0.01% |
33,200
+31,300
| +1,647% | +$1.93M |
|
1757
PUT
MP Materials
MP
$6.94B
| $2.06M | 0.01% |
107,900
+67,300
| +166% | +$1.49M |
|
1758
Autohome
ATHM
$2.6B
| $2.06M | 0.01% |
+67,886
| New | +$2.04M |
|
1759
CALL
Veralto
VLTO
$24.1B
| $2.05M | 0.01% |
+24,100
| New | +$2.01M |
|
|
APLS
1760
CALL
DELISTED
Apellis Pharmaceuticals
APLS
| $2.04M | 0.01% |
53,700
+38,000
| +242% | +$1.67M |
|
1761
PUT
Iridium Communications
IRDM
$4.72B
| $2.04M | 0.01% |
44,900
+10,800
| +32% | +$559K |
|
1762
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
| $2.04M | 0.01% |
52,000
+19,600
| +60% | +$805K |
|
|
VRNT
1763
PUT
DELISTED
Verint Systems
VRNT
| $2.04M | 0.01% |
88,700
+66,100
| +292% | +$2.13M |
|
1764
CALL
Assured Guaranty
AGO
$3.77B
| $2.03M | 0.01% |
33,600
+7,000
| +26% | +$416K |
|
1765
Teck Resources
TECK
$28.1B
| $2.03M | 0.01% |
+47,171
| New | +$1.95M |
|
1766
CALL
Toro Company
TTC
$8.87B
| $2.03M | 0.01% |
+24,400
| New | +$2.35M |
|
1767
Conagra Brands
CAG
$7.45B
| $2.02M | 0.01% |
+73,749
| New | +$2.27M |
|
|
CHX
1768
PUT
DELISTED
ChampionX
CHX
| $2.02M | 0.01% |
56,700
+3,800
| +7% | +$135K |
|
1769
CALL
Canadian Imperial Bank of Commerce
CM
$106B
| $2.02M | 0.01% |
52,300
+10,200
| +24% | +$421K |
|
1770
Norwegian Cruise Line
NCLH
$9.56B
| $2.02M | 0.01% |
122,286
+6,743
| +6% | +$124K |
|
1771
PUT
Beazer Homes USA
BZH
$889M
| $2.02M | 0.01% |
80,900
-2,600
| -3% | -$75K |
|
1772
CALL
Masco
MAS
$14.7B
| $2.02M | 0.01% |
37,700
-16,500
| -30% | -$951K |
|
1773
CALL
Ollie's Bargain Outlet
OLLI
$4.29B
| $2.01M | 0.01% |
26,100
-2,800
| -10% | -$204K |
|
1774
Sun Communities
SUI
$15.5B
| $2.01M | 0.01% |
17,006
-11,007
| -39% | -$1.4M |
|
1775
CALL
Academy Sports + Outdoors
ASO
$3.06B
| $2.01M | 0.01% |
42,500
+21,500
| +102% | +$1.15M |
|
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.