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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 | |
|---|---|---|---|---|---|---|
1976
Viatris
VTRS
$20.8B
| $1.57M | ﹤0.01% |
159,205
+5,450
| +4% | +$56.7K |
|
1977
lululemon athletica
LULU
$13.5B
| $1.57M | ﹤0.01% |
+4,070
| New | +$1.55M |
|
1978
PUT
International Paper
IP
$22.6B
| $1.57M | ﹤0.01% |
44,200
-16,600
| -27% | -$564K |
|
|
BFAC
1979
DELISTED
Battery Future Acquisition Corp.
BFAC
| $1.57M | ﹤0.01% |
144,000
| – | – |
|
1980
PUT
Hewlett Packard
HPE
$58.8B
| $1.57M | ﹤0.01% |
90,100
+45,300
| +101% | +$779K |
|
1981
CALL
Sun Communities
SUI
$15.8B
| $1.56M | ﹤0.01% |
13,200
+10,200
| +340% | +$1.29M |
|
1982
XPeng
XPEV
$12.5B
| $1.56M | ﹤0.01% |
+85,079
| New | +$1.44M |
|
1983
CALL
LGI Homes
LGIH
$1.35B
| $1.56M | ﹤0.01% |
15,700
+6,400
| +69% | +$794K |
|
1984
CALL
Chubb
CB
$140B
| $1.56M | ﹤0.01% |
7,500
-26,700
| -78% | -$5.4M |
|
|
EXE
1985
PUT
Expand Energy Corp
EXE
$22.1B
| $1.56M | ﹤0.01% |
18,100
+6,700
| +59% | +$569K |
|
1986
PUT
Corning
GLW
$107B
| $1.56M | ﹤0.01% |
51,200
-47,200
| -48% | -$1.54M |
|
1987
PUT
Gaming and Leisure Properties
GLPI
$13B
| $1.56M | ﹤0.01% |
34,200
-12,900
| -27% | -$615K |
|
1988
PUT
Omnicom Group
OMC
$23.5B
| $1.56M | ﹤0.01% |
20,900
-5,200
| -20% | -$429K |
|
1989
PUT
Conagra Brands
CAG
$7.42B
| $1.55M | ﹤0.01% |
56,600
+29,200
| +107% | +$900K |
|
|
VTLE
1990
PUT
DELISTED
Vital Energy
VTLE
| $1.55M | ﹤0.01% |
28,000
+23,100
| +471% | +$1.24M |
|
1991
CALL
Range Resources
RRC
$9.33B
| $1.55M | ﹤0.01% |
47,800
+16,300
| +52% | +$510K |
|
|
JKS
1992
CALL
JinkoSolar
JKS
$764M
| $1.55M | ﹤0.01% |
50,900
+37,600
| +283% | +$1.35M |
|
1993
PUT
Avis
CAR
$5.47B
| $1.55M | ﹤0.01% |
8,600
-29,500
| -77% | -$6.39M |
|
1994
PUT
Radware
RDWR
$983M
| $1.54M | ﹤0.01% |
91,200
+3,200
| +4% | +$56.3K |
|
1995
CALL
DaVita
DVA
$15.5B
| $1.54M | ﹤0.01% |
16,300
-5,300
| -25% | -$541K |
|
1996
PUT
Riot Platforms
RIOT
$6.9B
| $1.54M | ﹤0.01% |
164,800
+45,500
| +38% | +$627K |
|
|
FLNA
1997
CALL
Filana Therapeutics
FLNA
$42M
| $1.54M | ﹤0.01% |
92,400
+78,600
| +570% | +$1.56M |
|
|
ARCH
1998
PUT
DELISTED
Arch Resources, Inc.
ARCH
| $1.54M | ﹤0.01% |
9,000
+6,800
| +309% | +$912K |
|
1999
PUT
LKQ Corp
LKQ
$6.72B
| $1.53M | ﹤0.01% |
31,000
-45,800
| -60% | -$2.45M |
|
2000
CALL
QuidelOrtho
QDEL
$1.13B
| $1.53M | ﹤0.01% |
21,000
-36,200
| -63% | -$2.89M |
|
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.