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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 | |
|---|---|---|---|---|---|---|
|
VISN
1826
Vistance Networks Inc
VISN
$2.63B
| $1.89M | 0.01% |
562,363
+428,730
| +321% | +$1.76M |
|
|
EMBJ
1827
CALL
Embraer S.A. ADS
EMBJ
$12B
| $1.89M | 0.01% |
137,700
-7,900
| -5% | -$118K |
|
1828
Fortune Brands Innovations
FBIN
$5.91B
| $1.88M | ﹤0.01% |
30,323
+12,738
| +72% | +$875K |
|
|
PPLI
1829
PUT
People Inc
PPLI
$3.14B
| $1.88M | ﹤0.01% |
45,469
-21,210
| -32% | -$1.03M |
|
1830
CALL
Buckle
BKE
$2.31B
| $1.87M | ﹤0.01% |
56,100
-11,100
| -17% | -$390K |
|
1831
CALL
BHP
BHP
$212B
| $1.87M | ﹤0.01% |
32,900
-25,800
| -44% | -$1.51M |
|
1832
PUT
Molson Coors Class B
TAP
$8.03B
| $1.87M | ﹤0.01% |
29,400
+21,000
| +250% | +$1.37M |
|
1833
PUT
Campbell Soup
CPB
$6.77B
| $1.87M | ﹤0.01% |
45,400
+25,200
| +125% | +$1.1M |
|
1834
Camping World
CWH
$381M
| $1.86M | ﹤0.01% |
91,298
+58,549
| +179% | +$1.54M |
|
1835
CALL
Genuine Parts
GPC
$17.8B
| $1.86M | ﹤0.01% |
12,900
+6,700
| +108% | +$1.04M |
|
1836
PUT
RPM International
RPM
$13.9B
| $1.86M | ﹤0.01% |
19,600
+10,400
| +113% | +$1.01M |
|
1837
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $1.86M | ﹤0.01% |
28,300
+9,900
| +54% | +$660K |
|
1838
CALL
Zillow
ZG
$7.84B
| $1.85M | ﹤0.01% |
41,400
-42,600
| -51% | -$2.14M |
|
|
PTHRU
1839
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
| $1.85M | ﹤0.01% |
174,240
| – | – |
|
|
JNPR
1840
PUT
DELISTED
Juniper Networks
JNPR
| $1.85M | ﹤0.01% |
66,500
+36,700
| +123% | +$1.06M |
|
1841
Crinetics Pharmaceuticals
CRNX
$8.88B
| $1.84M | ﹤0.01% |
61,996
+41,902
| +209% | +$863K |
|
1842
CALL
Globant
GLOB
$1.65B
| $1.84M | ﹤0.01% |
9,300
+900
| +11% | +$169K |
|
1843
Keurig Dr Pepper
KDP
$42.3B
| $1.84M | ﹤0.01% |
58,170
-92,861
| -61% | -$3.06M |
|
1844
Robinhood
HOOD
$81.1B
| $1.83M | ﹤0.01% |
+186,940
| New | +$2.07M |
|
1845
PUT
DigitalOcean
DOCN
$12.7B
| $1.83M | ﹤0.01% |
76,300
-21,500
| -22% | -$761K |
|
|
GOOS
1846
CALL
Canada Goose Holdings
GOOS
$904M
| $1.83M | ﹤0.01% |
125,000
-64,800
| -34% | -$1.06M |
|
1847
CALL
Qualys
QLYS
$4.71B
| $1.83M | ﹤0.01% |
+12,000
| New | +$1.73M |
|
1848
CALL
Consolidated Edison
ED
$41.3B
| $1.83M | ﹤0.01% |
21,400
-3,800
| -15% | -$346K |
|
1849
PUT
Ingredion
INGR
$6.42B
| $1.83M | ﹤0.01% |
18,600
+11,200
| +151% | +$1.16M |
|
1850
PUT
L3Harris
LHX
$55.7B
| $1.83M | ﹤0.01% |
10,500
+2,000
| +24% | +$368K |
|
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.