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 | |
|---|---|---|---|---|---|---|
1876
PUT
ICICI Bank
IBN
$108B
| $1.77M | ﹤0.01% |
76,700
-21,400
| -22% | -$503K |
|
1877
Madison Square Garden
MSGS
$9.63B
| $1.77M | ﹤0.01% |
+10,041
| New | +$1.89M |
|
1878
Waters Corp
WAT
$37.4B
| $1.77M | ﹤0.01% |
+6,455
| New | +$1.78M |
|
1879
PUT
Oshkosh
OSK
$9.02B
| $1.77M | ﹤0.01% |
18,500
+10,500
| +131% | +$1.02M |
|
1880
PUT
Olin
OLN
$2.53B
| $1.76M | ﹤0.01% |
35,300
+17,600
| +99% | +$950K |
|
1881
Valley National Bancorp
VLY
$7.98B
| $1.76M | ﹤0.01% |
+206,074
| New | +$1.87M |
|
1882
PUT
West Pharmaceutical
WST
$23.8B
| $1.76M | ﹤0.01% |
4,700
+4,300
| +1,075% | +$1.66M |
|
|
1883
PUT
Madison Square Garden
MSGS
$9.63B
| $1.76M | ﹤0.01% |
+10,000
| New | +$1.88M |
|
1884
First Horizon
FHN
$12.3B
| $1.76M | ﹤0.01% |
+159,894
| New | +$1.98M |
|
|
SA
1885
PUT
Seabridge Gold
SA
$2.77B
| $1.75M | ﹤0.01% |
165,900
+20,100
| +14% | +$238K |
|
1886
WEC Energy
WEC
$36.3B
| $1.75M | ﹤0.01% |
21,700
+13,765
| +173% | +$1.2M |
|
1887
PUT
Ecopetrol
EC
$33.7B
| $1.75M | ﹤0.01% |
150,700
+137,200
| +1,016% | +$1.57M |
|
1888
CALL
TC Energy
TRP
$70.2B
| $1.74M | ﹤0.01% |
50,700
+9,100
| +22% | +$335K |
|
1889
CALL
Cheniere Energy
LNG
$54B
| $1.74M | ﹤0.01% |
10,500
-8,200
| -44% | -$1.32M |
|
1890
PUT
Globant
GLOB
$1.68B
| $1.74M | ﹤0.01% |
8,800
+3,600
| +69% | +$674K |
|
1891
Motorola Solutions
MSI
$73B
| $1.74M | ﹤0.01% |
6,389
+5,050
| +377% | +$1.44M |
|
1892
PUT
Calix
CALX
$2.28B
| $1.74M | ﹤0.01% |
37,900
+33,400
| +742% | +$1.51M |
|
1893
Williams Companies
WMB
$85.7B
| $1.72M | ﹤0.01% |
+51,149
| New | +$1.75M |
|
|
ECHO
1894
PUT
EchoStar
ECHO
$24.6B
| $1.72M | ﹤0.01% |
+102,800
| New | +$1.94M |
|
1895
PUT
Boise Cascade
BCC
$2.75B
| $1.72M | ﹤0.01% |
16,700
+16,100
| +2,683% | +$1.66M |
|
1896
Willis Towers Watson
WTW
$30.1B
| $1.72M | ﹤0.01% |
+8,233
| New | +$1.76M |
|
1897
PUT
Exelixis
EXEL
$14.1B
| $1.72M | ﹤0.01% |
78,700
+73,600
| +1,443% | +$1.54M |
|
1898
PUT
Veralto
VLTO
$24.2B
| $1.72M | ﹤0.01% |
+20,200
| New | +$1.68M |
|
1899
CALL
Medpace
MEDP
$16.4B
| $1.72M | ﹤0.01% |
+7,100
| New | +$1.82M |
|
|
TWNK
1900
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.71M | ﹤0.01% |
51,286
+34,432
| +204% | +$922K |
|
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.