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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 | |
|---|---|---|---|---|---|---|
1776
CALL
Texas Roadhouse
TXRH
$13.8B
| $2.01M | 0.01% |
20,900
+3,100
| +17% | +$330K |
|
1777
CALL
SBA Communications
SBAC
$18.8B
| $2M | 0.01% |
+10,000
| New | +$2.23M |
|
1778
Cintas
CTAS
$87.4B
| $2M | 0.01% |
16,612
+4,948
| +42% | +$616K |
|
1779
PUT
Paychex
PAYX
$44.1B
| $2M | 0.01% |
17,300
-5,200
| -23% | -$627K |
|
1780
CALL
Reliance Steel & Aluminium
RS
$20.7B
| $1.99M | 0.01% |
7,600
+3,400
| +81% | +$943K |
|
1781
CALL
Magna International
MGA
$18.9B
| $1.99M | 0.01% |
37,100
+600
| +2% | +$35K |
|
1782
CALL
Bath & Body Works
BBWI
$3.96B
| $1.99M | 0.01% |
58,800
+7,900
| +16% | +$287K |
|
1783
PUT
Diageo
DEO
$49.6B
| $1.98M | 0.01% |
13,300
+9,800
| +280% | +$1.64M |
|
1784
PUT
Masco
MAS
$14.7B
| $1.98M | 0.01% |
37,100
+4,000
| +12% | +$231K |
|
1785
PUT
Lincoln Electric
LECO
$14.2B
| $1.98M | 0.01% |
10,900
+3,100
| +40% | +$592K |
|
|
BIOS
1786
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
| $1.97M | 0.01% |
182,197
| – | – |
|
1787
Zillow
ZG
$7.86B
| $1.97M | 0.01% |
44,063
+35,979
| +445% | +$1.81M |
|
1788
PUT
Northern Trust
NTRS
$22B
| $1.97M | 0.01% |
28,400
-14,600
| -34% | -$1.1M |
|
1789
PUT
Huazhu Hotels Group
HTHT
$13.3B
| $1.97M | 0.01% |
50,000
+49,700
| +16,567% | +$2.1M |
|
1790
Nasdaq
NDAQ
$53.9B
| $1.97M | 0.01% |
+40,468
| New | +$2.05M |
|
|
VRNT
1791
DELISTED
Verint Systems
VRNT
| $1.96M | 0.01% |
85,410
+82,986
| +3,424% | +$2.68M |
|
1792
CALL
Cracker Barrel
CBRL
$1.25B
| $1.96M | 0.01% |
29,200
+21,800
| +295% | +$1.83M |
|
1793
CALL
Harley-Davidson
HOG
$2.61B
| $1.96M | 0.01% |
59,300
+300
| +0.5% | +$10.4K |
|
|
DUET
1794
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
| $1.96M | 0.01% |
183,179
+90,000
| +97% | +$961K |
|
1795
PUT
KKR & Co
KKR
$89.8B
| $1.96M | 0.01% |
31,800
-37,000
| -54% | -$2.25M |
|
1796
CALL
XPO
XPO
$24B
| $1.96M | 0.01% |
26,200
-105,300
| -80% | -$7.27M |
|
1797
PUT
10x Genomics
TXG
$5.86B
| $1.96M | 0.01% |
47,400
+12,700
| +37% | +$661K |
|
|
1798
Cracker Barrel
CBRL
$1.25B
| $1.95M | 0.01% |
+29,040
| New | +$2.44M |
|
1799
PUT
Edwards Lifesciences
EW
$49.1B
| $1.95M | 0.01% |
28,100
-11,700
| -29% | -$940K |
|
1800
Everest Group
EG
$15.7B
| $1.94M | 0.01% |
5,228
-475
| -8% | -$172K |
|
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.