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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 | |
|---|---|---|---|---|---|---|
2026
PUT
Cohu
COHU
$1.86B
| $1.49M | ﹤0.01% |
43,400
-1,900
| -4% | -$71.5K |
|
|
2027
Zoom
ZM
$27.1B
| $1.49M | ﹤0.01% |
21,363
-242,384
| -92% | -$16.8M |
|
2028
PUT
Guidewire Software
GWRE
$13.9B
| $1.49M | ﹤0.01% |
16,600
+13,700
| +472% | +$1.14M |
|
|
ZPTA
2029
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
| $1.49M | ﹤0.01% |
+138,968
| New | +$1.48M |
|
2030
CALL
Deutsche Bank
DB
$67.9B
| $1.49M | ﹤0.01% |
135,900
-62,600
| -32% | -$677K |
|
2031
Weibo
WB
$1.97B
| $1.49M | ﹤0.01% |
+119,014
| New | +$1.58M |
|
2032
CALL
iShares MSCI South Korea ETF
EWY
$20.1B
| $1.49M | ﹤0.01% |
25,300
+19,100
| +308% | +$1.21M |
|
2033
CALL
Red Rock Resorts
RRR
$3.84B
| $1.49M | ﹤0.01% |
36,300
-18,200
| -33% | -$823K |
|
2034
CALL
New Oriental
EDU
$9.32B
| $1.49M | ﹤0.01% |
25,400
-35,100
| -58% | -$1.84M |
|
2035
CALL
Public Service Enterprise Group
PEG
$38.7B
| $1.49M | ﹤0.01% |
26,100
-1,600
| -6% | -$98.3K |
|
2036
CALL
Sibanye-Stillwater
SBSW
$6.05B
| $1.48M | ﹤0.01% |
240,500
+240,100
| +60,025% | +$1.58M |
|
2037
Capri Holdings
CPRI
$1.82B
| $1.48M | ﹤0.01% |
+28,172
| New | +$1.28M |
|
2038
PUT
Franco-Nevada
FNV
$41.3B
| $1.48M | ﹤0.01% |
11,100
-9,800
| -47% | -$1.39M |
|
2039
Levi Strauss
LEVI
$9.49B
| $1.48M | ﹤0.01% |
109,092
+101,842
| +1,405% | +$1.42M |
|
|
GAP
2040
CALL
The Gap Inc
GAP
$7.3B
| $1.48M | ﹤0.01% |
138,900
+12,600
| +10% | +$129K |
|
2041
Plug Power
PLUG
$2.65B
| $1.48M | ﹤0.01% |
194,273
+9,597
| +5% | +$93.8K |
|
2042
CALL
Toyota
TM
$228B
| $1.47M | ﹤0.01% |
8,200
-43,300
| -84% | -$7.39M |
|
|
AXON
2043
PUT
Axon Enterprise
AXON
$42.8B
| $1.47M | ﹤0.01% |
7,400
-13,800
| -65% | -$2.71M |
|
2044
CALL
Allegro MicroSystems
ALGM
$7.86B
| $1.47M | ﹤0.01% |
46,100
-85,900
| -65% | -$3.49M |
|
2045
Bank of Hawaii
BOH
$3.14B
| $1.46M | ﹤0.01% |
29,426
-8,919
| -23% | -$458K |
|
2046
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.46M | ﹤0.01% |
21,904
-7,088
| -24% | -$489K |
|
2047
CALL
G-III Apparel Group
GIII
$1.54B
| $1.46M | ﹤0.01% |
+58,400
| New | +$1.25M |
|
2048
PUT
Sturm, Ruger & Co
RGR
$603M
| $1.45M | ﹤0.01% |
27,900
-2,200
| -7% | -$116K |
|
2049
PUT
Medpace
MEDP
$16.3B
| $1.45M | ﹤0.01% |
+6,000
| New | +$1.53M |
|
|
VTLE
2050
DELISTED
Vital Energy
VTLE
| $1.45M | ﹤0.01% |
+26,078
| New | +$1.4M |
|
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.