We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
DM
1851
DELISTED
Desktop Metal, Inc.
DM
| $1.83M | ﹤0.01% |
125,063
+10,788
| +9% | +$179K |
|
1852
CALL
Fair Isaac
FICO
$31.9B
| $1.82M | ﹤0.01% |
2,100
-16,500
| -89% | -$14.2M |
|
1853
CALL
Box
BOX
$4.49B
| $1.82M | ﹤0.01% |
75,300
-24,200
| -24% | -$691K |
|
1854
CALL
Wabtec
WAB
$49.3B
| $1.82M | ﹤0.01% |
17,100
+7,600
| +80% | +$846K |
|
1855
PUT
Ingersoll Rand
IR
$33.2B
| $1.82M | ﹤0.01% |
28,500
+13,300
| +88% | +$885K |
|
1856
Herbalife
HLF
$1.29B
| $1.82M | ﹤0.01% |
+129,790
| New | +$1.96M |
|
1857
MGM Resorts International
MGM
$11.7B
| $1.81M | ﹤0.01% |
+49,272
| New | +$2.18M |
|
1858
CALL
Honda
HMC
$39.8B
| $1.81M | ﹤0.01% |
53,800
-84,200
| -61% | -$2.71M |
|
1859
CALL
AGCO
AGCO
$8.4B
| $1.81M | ﹤0.01% |
15,300
-5,900
| -28% | -$750K |
|
1860
PUT
Matador Resources
MTDR
$6.05B
| $1.81M | ﹤0.01% |
30,400
+18,200
| +149% | +$1.06M |
|
1861
PUT
Urban Outfitters
URBN
$6.45B
| $1.81M | ﹤0.01% |
55,300
+20,700
| +60% | +$708K |
|
|
GOOS
1862
PUT
Canada Goose Holdings
GOOS
$901M
| $1.81M | ﹤0.01% |
123,200
-27,400
| -18% | -$447K |
|
1863
PUT
Equity Residential
EQR
$25.8B
| $1.8M | ﹤0.01% |
30,700
-27,900
| -48% | -$1.8M |
|
1864
CALL
Willis Towers Watson
WTW
$29.9B
| $1.8M | ﹤0.01% |
8,600
+6,600
| +330% | +$1.41M |
|
1865
CALL
Aecom
ACM
$9.45B
| $1.79M | ﹤0.01% |
21,600
+10,300
| +91% | +$888K |
|
1866
VICI Properties
VICI
$29.9B
| $1.79M | ﹤0.01% |
61,597
+523
| +0.9% | +$16.2K |
|
1867
CALL
Fulgent Genetics
FLGT
$558M
| $1.79M | ﹤0.01% |
67,000
+62,600
| +1,423% | +$2.14M |
|
1868
CALL
Omega Healthcare
OHI
$15.3B
| $1.79M | ﹤0.01% |
54,000
+47,400
| +718% | +$1.51M |
|
1869
Ametek
AME
$54B
| $1.79M | ﹤0.01% |
12,094
+6,607
| +120% | +$1.03M |
|
1870
DexCom
DXCM
$29B
| $1.79M | ﹤0.01% |
+19,139
| New | +$2.16M |
|
|
MPT
1871
PUT
Medical Properties Trust
MPT
$2.84B
| $1.79M | ﹤0.01% |
327,600
-55,800
| -15% | -$447K |
|
|
CVII
1872
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $1.78M | ﹤0.01% |
170,804
| – | – |
|
1873
Nutrien
NTR
$33.9B
| $1.78M | ﹤0.01% |
28,818
+24,457
| +561% | +$1.55M |
|
1874
CALL
Olin
OLN
$2.53B
| $1.78M | ﹤0.01% |
35,600
+16,500
| +86% | +$891K |
|
1875
Eagle Materials
EXP
$6.48B
| $1.78M | ﹤0.01% |
10,669
+10,147
| +1,944% | +$1.84M |
|
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.