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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 | |
|---|---|---|---|---|---|---|
1901
PUT
Impinj
PI
$4.27B
| $1.71M | ﹤0.01% |
31,000
+17,500
| +130% | +$1.19M |
|
|
NBIS
1902
CALL
Nebius Group N.V.
NBIS
$37.6B
| $1.7M | ﹤0.01% |
89,800
| – | – |
|
1903
PUT
UBS Group
UBS
$170B
| $1.69M | ﹤0.01% |
68,700
-130,700
| -66% | -$3.05M |
|
1904
CALL
Regions Financial
RF
$26.4B
| $1.69M | ﹤0.01% |
98,100
+20,300
| +26% | +$385K |
|
1905
CALL
Conagra Brands
CAG
$7.43B
| $1.69M | ﹤0.01% |
61,500
-27,400
| -31% | -$845K |
|
1906
CALL
Equity Residential
EQR
$25.8B
| $1.68M | ﹤0.01% |
28,700
-8,000
| -22% | -$517K |
|
1907
CALL
Franco-Nevada
FNV
$41.3B
| $1.68M | ﹤0.01% |
12,600
-28,500
| -69% | -$4.03M |
|
1908
PUT
Trimble
TRMB
$13.6B
| $1.68M | ﹤0.01% |
31,200
+12,500
| +67% | +$662K |
|
1909
CALL
Cirrus Logic
CRUS
$6.77B
| $1.68M | ﹤0.01% |
22,700
-95,300
| -81% | -$7.44M |
|
|
NNAGU
1910
DELISTED
99 Acquisition Group Inc Unit
NNAGU
| $1.68M | ﹤0.01% |
+162,000
| New | +$1.66M |
|
1911
Extra Space Storage
EXR
$32.3B
| $1.68M | ﹤0.01% |
+13,795
| New | +$1.85M |
|
1912
PUT
Toronto Dominion Bank
TD
$193B
| $1.68M | ﹤0.01% |
27,800
-38,500
| -58% | -$2.4M |
|
1913
CALL
Madison Square Garden
MSGS
$9.61B
| $1.67M | ﹤0.01% |
+9,500
| New | +$1.79M |
|
1914
PUT
GitLab
GTLB
$5.75B
| $1.67M | ﹤0.01% |
37,000
-2,500
| -6% | -$120K |
|
1915
PUT
DigitalBridge
DBRG
$2.93B
| $1.67M | ﹤0.01% |
95,100
+58,400
| +159% | +$964K |
|
1916
Camden Property Trust
CPT
$11.5B
| $1.67M | ﹤0.01% |
17,654
-1,479
| -8% | -$157K |
|
1917
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $1.67M | ﹤0.01% |
21,800
-8,500
| -28% | -$691K |
|
1918
PUT
Ball Corp
BALL
$17.5B
| $1.67M | ﹤0.01% |
33,500
-9,900
| -23% | -$540K |
|
1919
PUT
Designer Brands
DBI
$314M
| $1.67M | ﹤0.01% |
131,700
+69,300
| +111% | +$740K |
|
1920
CALL
GlobalFoundries
GFS
$25.8B
| $1.66M | ﹤0.01% |
28,600
-28,500
| -50% | -$1.69M |
|
1921
Healthpeak Properties
DOC
$15.5B
| $1.66M | ﹤0.01% |
90,468
+21,356
| +31% | +$438K |
|
1922
PUT
FMC
FMC
$1.26B
| $1.66M | ﹤0.01% |
24,800
+16,700
| +206% | +$1.45M |
|
1923
CALL
QuantumScape Corp
QS
$3.05B
| $1.66M | ﹤0.01% |
247,400
+144,100
| +139% | +$1.17M |
|
1924
PUT
LegalZoom.com
LZ
$1.44B
| $1.65M | ﹤0.01% |
151,000
-124,400
| -45% | -$1.53M |
|
|
LSXMA
1925
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.65M | ﹤0.01% |
+64,806
| New | +$1.53M |
|
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.