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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 | |
|---|---|---|---|---|---|---|
1951
PUT
Edison International
EIX
$30.3B
| $1.62M | ﹤0.01% |
25,600
+25,100
| +5,020% | +$1.75M |
|
|
AKRO
1952
PUT
DELISTED
Akero Therapeutics
AKRO
| $1.62M | ﹤0.01% |
32,000
-29,700
| -48% | -$1.38M |
|
1953
PUT
Deutsche Bank
DB
$67.9B
| $1.62M | ﹤0.01% |
147,000
-144,200
| -50% | -$1.56M |
|
1954
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $1.61M | ﹤0.01% |
61,900
+57,200
| +1,217% | +$1.53M |
|
1955
CALL
Cinemark Holdings
CNK
$4.07B
| $1.61M | ﹤0.01% |
87,700
+35,700
| +69% | +$598K |
|
1956
PUT
ODDITY Tech
ODD
$690M
| $1.6M | ﹤0.01% |
+56,600
| New | +$2.4M |
|
1957
CALL
CACI
CACI
$10.8B
| $1.6M | ﹤0.01% |
5,100
-5,700
| -53% | -$1.91M |
|
|
LAC
1958
PUT
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.6M | ﹤0.01% |
94,100
+10,400
| +12% | +$196K |
|
1959
CALL
Winnebago Industries
WGO
$900M
| $1.6M | ﹤0.01% |
26,900
-9,500
| -26% | -$616K |
|
|
GTLS
1960
DELISTED
Chart Industries
GTLS
| $1.6M | ﹤0.01% |
+9,455
| New | +$1.59M |
|
1961
CALL
Axcelis
ACLS
$3.44B
| $1.6M | ﹤0.01% |
9,800
-18,500
| -65% | -$3.25M |
|
1962
CALL
Northern Oil and Gas
NOG
$2.29B
| $1.6M | ﹤0.01% |
39,700
-258,700
| -87% | -$10.2M |
|
|
ATEK
1963
DELISTED
Athena Technology Acquisition Corp. II
ATEK
| $1.6M | ﹤0.01% |
148,032
| – | – |
|
|
FOLD
1964
PUT
DELISTED
Amicus Therapeutics
FOLD
| $1.59M | ﹤0.01% |
+130,700
| New | +$1.69M |
|
|
K
1965
PUT
DELISTED
Kellanova
K
| $1.59M | ﹤0.01% |
28,436
-2,023
| -7% | -$120K |
|
|
NKLA
1966
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.58M | ﹤0.01% |
33,627
-6,340
| -16% | -$330K |
|
|
CMA
1967
PUT
DELISTED
Comerica
CMA
| $1.58M | ﹤0.01% |
38,100
-27,800
| -42% | -$1.32M |
|
1968
PUT
Polaris
PII
$3.83B
| $1.58M | ﹤0.01% |
15,200
-24,900
| -62% | -$2.96M |
|
|
AZEK
1969
CALL
DELISTED
The AZEK Co
AZEK
| $1.58M | ﹤0.01% |
53,100
+47,700
| +883% | +$1.5M |
|
1970
PUT
DTE Energy
DTE
$29.9B
| $1.58M | ﹤0.01% |
15,900
-118,600
| -88% | -$12.8M |
|
1971
CALL
Groupon
GRPN
$1.03B
| $1.57M | ﹤0.01% |
102,800
+18,000
| +21% | +$175K |
|
1972
PUT
Casey's General Stores
CASY
$32.1B
| $1.57M | ﹤0.01% |
5,800
+4,000
| +222% | +$1.01M |
|
1973
PUT
Albertsons Companies
ACI
$5.91B
| $1.57M | ﹤0.01% |
69,200
-114,000
| -62% | -$2.54M |
|
1974
PUT
Kinsale Capital Group
KNSL
$8.58B
| $1.57M | ﹤0.01% |
3,800
-1,000
| -21% | -$388K |
|
1975
CALL
Clear Secure
YOU
$5.88B
| $1.57M | ﹤0.01% |
82,600
+57,500
| +229% | +$1.27M |
|
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.