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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 | |
|---|---|---|---|---|---|---|
1801
Kimco Realty
KIM
$17.6B
| $1.94M | 0.01% |
110,462
+55,357
| +100% | +$1.07M |
|
1802
CALL
Silicon Motion
SIMO
$7.14B
| $1.94M | 0.01% |
37,900
-62,500
| -62% | -$3.56M |
|
1803
Valero Energy
VLO
$90.2B
| $1.94M | 0.01% |
13,706
-3,835
| -22% | -$502K |
|
1804
CALL
Canadian Solar
CSIQ
$928M
| $1.94M | 0.01% |
78,900
+30,800
| +64% | +$974K |
|
|
LTHM
1805
CALL
DELISTED
Livent Corporation
LTHM
| $1.94M | 0.01% |
105,400
-7,900
| -7% | -$181K |
|
1806
GSK
GSK
$106B
| $1.94M | 0.01% |
+53,511
| New | +$1.9M |
|
1807
CALL
AES
AES
$10.6B
| $1.94M | 0.01% |
127,600
+125,300
| +5,448% | +$2.39M |
|
|
CCVI
1808
DELISTED
Churchill Capital Corp VI
CCVI
| $1.94M | 0.01% |
185,526
| – | – |
|
1809
CALL
Invesco
IVZ
$12.4B
| $1.94M | 0.01% |
133,300
+6,100
| +5% | +$98.2K |
|
1810
PUT
Cenovus Energy
CVE
$53.8B
| $1.93M | 0.01% |
92,900
+38,000
| +69% | +$726K |
|
1811
PUT
Tractor Supply
TSCO
$16.3B
| $1.93M | 0.01% |
47,500
-129,500
| -73% | -$5.61M |
|
|
NOVA
1812
CALL
DELISTED
Sunnova Energy
NOVA
| $1.93M | 0.01% |
183,900
+12,800
| +7% | +$200K |
|
1813
PUT
Kraft Heinz
KHC
$33B
| $1.92M | 0.01% |
57,200
-13,900
| -20% | -$480K |
|
1814
CALL
Shift4
FOUR
$4.47B
| $1.92M | 0.01% |
34,700
+2,500
| +8% | +$152K |
|
1815
PUT
Alaska Air
ALK
$5.18B
| $1.92M | 0.01% |
51,800
+29,300
| +130% | +$1.33M |
|
1816
Exelixis
EXEL
$14.1B
| $1.92M | 0.01% |
87,799
+72,510
| +474% | +$1.52M |
|
1817
Cheniere Energy
LNG
$54B
| $1.92M | 0.01% |
11,552
+10,505
| +1,003% | +$1.69M |
|
1818
CALL
Motorola Solutions
MSI
$72.4B
| $1.91M | 0.01% |
7,000
-800
| -10% | -$228K |
|
|
BBBY
1819
CALL
Bed Bath & Beyond
BBBY
$473M
| $1.9M | 0.01% |
132,330
+39,160
| +42% | +$959K |
|
1820
DoubleVerify
DV
$1.76B
| $1.9M | 0.01% |
+67,976
| New | +$2.32M |
|
1821
PENN Entertainment
PENN
$2.82B
| $1.9M | 0.01% |
+82,751
| New | +$2M |
|
1822
CALL
Broadridge
BR
$18.6B
| $1.9M | 0.01% |
10,600
-23,500
| -69% | -$4.16M |
|
1823
PUT
XP
XP
$8.41B
| $1.9M | 0.01% |
82,300
+4,600
| +6% | +$115K |
|
1824
PUT
Frontline
FRO
$8.66B
| $1.89M | 0.01% |
100,900
+77,300
| +328% | +$1.3M |
|
1825
CALL
Expeditors International
EXPD
$22.2B
| $1.89M | 0.01% |
16,500
+3,200
| +24% | +$380K |
|
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.