We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2076
CALL
Air Products & Chemicals
APD
$65.5B
| $1.42M | ﹤0.01% |
5,000
-12,700
| -72% | -$3.73M |
|
2077
CALL
SPX Corp
SPXC
$9.39B
| $1.42M | ﹤0.01% |
17,400
+13,600
| +358% | +$1.1M |
|
2078
Salesforce
CRM
$154B
| $1.42M | ﹤0.01% |
+6,979
| New | +$1.51M |
|
2079
Sumitomo Mitsui Financial
SMFG
$159B
| $1.41M | ﹤0.01% |
+143,087
| New | +$1.32M |
|
2080
PUT
Freshworks
FRSH
$3.21B
| $1.41M | ﹤0.01% |
70,700
+61,900
| +703% | +$1.23M |
|
2081
VeriSign
VRSN
$26.3B
| $1.4M | ﹤0.01% |
6,936
+6,514
| +1,544% | +$1.35M |
|
2082
Mattel
MAT
$4.47B
| $1.4M | ﹤0.01% |
63,720
+43,268
| +212% | +$924K |
|
2083
PUT
Penumbra
PEN
$12.6B
| $1.4M | ﹤0.01% |
5,800
+1,900
| +49% | +$528K |
|
2084
PUT
WD-40
WDFC
$2.98B
| $1.4M | ﹤0.01% |
6,900
-12,900
| -65% | -$2.76M |
|
2085
PUT
Perion Network
PERI
$380M
| $1.4M | ﹤0.01% |
45,700
+11,000
| +32% | +$369K |
|
2086
CALL
Coca-Cola Europacific Partners
CCEP
$49.1B
| $1.4M | ﹤0.01% |
+22,400
| New | +$1.42M |
|
|
WCN
2087
CALL
Waste Connections
WCN
$43.6B
| $1.4M | ﹤0.01% |
10,400
+8,500
| +447% | +$1.19M |
|
2088
CALL
Cogent Communications
CCOI
$635M
| $1.39M | ﹤0.01% |
22,500
+8,200
| +57% | +$536K |
|
2089
CALL
Marriott Vacations Worldwide
VAC
$3.53B
| $1.39M | ﹤0.01% |
13,800
-3,100
| -18% | -$354K |
|
2090
CALL
Lithia Motors
LAD
$9.75B
| $1.39M | ﹤0.01% |
4,700
+500
| +12% | +$152K |
|
2091
PUT
American Water Works
AWK
$27B
| $1.39M | ﹤0.01% |
11,200
+2,200
| +24% | +$308K |
|
2092
CALL
AGNC Investment
AGNC
$12.7B
| $1.39M | ﹤0.01% |
146,900
-51,500
| -26% | -$510K |
|
2093
Vornado Realty Trust
VNO
$7.65B
| $1.38M | ﹤0.01% |
61,036
-227,956
| -79% | -$5.04M |
|
2094
CALL
TE Connectivity
TEL
$60B
| $1.38M | ﹤0.01% |
11,200
+1,600
| +17% | +$214K |
|
2095
CALL
Toll Brothers
TOL
$14B
| $1.38M | ﹤0.01% |
18,700
-17,800
| -49% | -$1.41M |
|
2096
PUT
ATI
ATI
$24.3B
| $1.38M | ﹤0.01% |
33,600
+15,500
| +86% | +$689K |
|
2097
PUT
CACI
CACI
$10.8B
| $1.38M | ﹤0.01% |
4,400
-17,400
| -80% | -$5.82M |
|
|
SIX
2098
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.38M | ﹤0.01% |
58,687
+19,252
| +49% | +$455K |
|
2099
PUT
Broadridge
BR
$18.4B
| $1.38M | ﹤0.01% |
7,700
+4,400
| +133% | +$779K |
|
2100
Columbia Sportswear
COLM
$3.25B
| $1.38M | ﹤0.01% |
18,595
+8,545
| +85% | +$636K |
|
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.