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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 | |
|---|---|---|---|---|---|---|
2051
CALL
SL Green Realty
SLG
$3.83B
| $1.44M | ﹤0.01% |
38,700
-107,300
| -73% | -$3.86M |
|
2052
Lincoln Electric
LECO
$14.1B
| $1.44M | ﹤0.01% |
7,913
+6,613
| +509% | +$1.26M |
|
2053
PUT
Camtek
CAMT
$5.92B
| $1.44M | ﹤0.01% |
23,100
+21,200
| +1,116% | +$1.05M |
|
|
CMA
2054
CALL
DELISTED
Comerica
CMA
| $1.44M | ﹤0.01% |
34,600
-55,500
| -62% | -$2.63M |
|
2055
PUT
TKO Group
TKO
$14B
| $1.44M | ﹤0.01% |
+17,100
| New | +$1.59M |
|
2056
PUT
Consolidated Edison
ED
$41.4B
| $1.44M | ﹤0.01% |
16,800
+16,500
| +5,500% | +$1.5M |
|
2057
CALL
Digital Turbine
APPS
$982M
| $1.44M | ﹤0.01% |
237,400
+24,700
| +12% | +$220K |
|
2058
CALL
AerCap
AER
$23.4B
| $1.44M | ﹤0.01% |
22,900
+3,600
| +19% | +$227K |
|
2059
CALL
Barclays
BCS
$87.8B
| $1.43M | ﹤0.01% |
184,200
-19,200
| -9% | -$149K |
|
2060
PUT
Healthpeak Properties
DOC
$15.5B
| $1.43M | ﹤0.01% |
78,000
+3,000
| +4% | +$61.6K |
|
2061
RPM International
RPM
$13.8B
| $1.43M | ﹤0.01% |
15,101
+12,568
| +496% | +$1.23M |
|
2062
CALL
Sweetgreen
SG
$756M
| $1.43M | ﹤0.01% |
121,800
+46,900
| +63% | +$653K |
|
2063
Ameren
AEE
$30.4B
| $1.43M | ﹤0.01% |
19,122
+15,971
| +507% | +$1.3M |
|
2064
Cousins Properties
CUZ
$5.31B
| $1.43M | ﹤0.01% |
70,221
+40,733
| +138% | +$933K |
|
|
ALSA
2065
DELISTED
Alpha Star Acquisition Corp
ALSA
| $1.43M | ﹤0.01% |
+129,542
| New | +$1.41M |
|
2066
PUT
Snap-on
SNA
$21.5B
| $1.43M | ﹤0.01% |
5,600
+2,800
| +100% | +$757K |
|
2067
CALL
Children's Place
PLCE
$53.8M
| $1.43M | ﹤0.01% |
52,800
-41,200
| -44% | -$1.12M |
|
2068
CALL
Thor Industries
THO
$4.06B
| $1.43M | ﹤0.01% |
15,000
-15,100
| -50% | -$1.58M |
|
2069
UiPath
PATH
$6.52B
| $1.43M | ﹤0.01% |
83,389
+56,938
| +215% | +$948K |
|
2070
Rexford Industrial Realty
REXR
$8.63B
| $1.42M | ﹤0.01% |
28,873
-40,540
| -58% | -$2.14M |
|
2071
CALL
Bank OZK
OZK
$5.63B
| $1.42M | ﹤0.01% |
38,400
-5,900
| -13% | -$239K |
|
2072
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
| $1.42M | ﹤0.01% |
3,512
+1,176
| +50% | +$492K |
|
2073
PUT
New Oriental
EDU
$9.32B
| $1.42M | ﹤0.01% |
24,300
+19,900
| +452% | +$1.04M |
|
2074
CALL
Freshworks
FRSH
$3.21B
| $1.42M | ﹤0.01% |
71,400
+19,900
| +39% | +$395K |
|
2075
MP Materials
MP
$6.78B
| $1.42M | ﹤0.01% |
74,274
+62,348
| +523% | +$1.38M |
|
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.