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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 | |
|---|---|---|---|---|---|---|
2101
PUT
Stratasys
SSYS
$666M
| $1.38M | ﹤0.01% |
101,100
+95,300
| +1,643% | +$1.51M |
|
2102
Axalta
AXTA
$7.45B
| $1.37M | ﹤0.01% |
51,092
+47,067
| +1,169% | +$1.38M |
|
2103
Hormel Foods
HRL
$14.2B
| $1.37M | ﹤0.01% |
36,124
+28,540
| +376% | +$1.12M |
|
2104
PUT
IDEX
IEX
$17B
| $1.37M | ﹤0.01% |
6,600
+3,000
| +83% | +$651K |
|
2105
iShares Core S&P 500 ETF
IVV
$858B
| $1.37M | ﹤0.01% |
+3,196
| New | +$1.43M |
|
2106
CALL
Saic
SAIC
$4.95B
| $1.37M | ﹤0.01% |
13,000
+2,800
| +27% | +$322K |
|
2107
ICICI Bank
IBN
$107B
| $1.37M | ﹤0.01% |
+59,060
| New | +$1.39M |
|
2108
CALL
Open Text
OTEX
$6.28B
| $1.36M | ﹤0.01% |
38,800
+15,900
| +69% | +$622K |
|
2109
Semtech
SMTC
$9.65B
| $1.36M | ﹤0.01% |
52,876
+44,414
| +525% | +$1.17M |
|
2110
CALL
Chord Energy
CHRD
$7.68B
| $1.36M | ﹤0.01% |
8,400
-28,400
| -77% | -$4.46M |
|
2111
CALL
AeroVironment
AVAV
$7.19B
| $1.36M | ﹤0.01% |
12,200
+10,600
| +663% | +$1.07M |
|
2112
PUT
Autoliv
ALV
$9.14B
| $1.36M | ﹤0.01% |
14,100
+12,700
| +907% | +$1.22M |
|
2113
Service Corp International
SCI
$11.8B
| $1.36M | ﹤0.01% |
+23,789
| New | +$1.5M |
|
2114
CALL
Ball Corp
BALL
$17.5B
| $1.36M | ﹤0.01% |
27,300
-27,900
| -51% | -$1.52M |
|
2115
Visteon
VC
$2.85B
| $1.36M | ﹤0.01% |
9,838
+4,051
| +70% | +$584K |
|
|
AQU
2116
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
| $1.36M | ﹤0.01% |
128,142
| – | – |
|
|
WRK
2117
DELISTED
WestRock Company
WRK
| $1.36M | ﹤0.01% |
+37,871
| New | +$1.24M |
|
2118
PUT
Array Technologies
ARRY
$740M
| $1.35M | ﹤0.01% |
61,000
+53,500
| +713% | +$1.16M |
|
2119
PUT
Royal Gold
RGLD
$16.6B
| $1.35M | ﹤0.01% |
12,700
+1,400
| +12% | +$159K |
|
2120
Kite Realty
KRG
$5.86B
| $1.35M | ﹤0.01% |
+62,961
| New | +$1.43M |
|
2121
Portland General Electric
POR
$5.82B
| $1.35M | ﹤0.01% |
33,244
+21,660
| +187% | +$982K |
|
2122
PUT
Ametek
AME
$53.9B
| $1.34M | ﹤0.01% |
9,100
+2,100
| +30% | +$328K |
|
2123
CALL
Global E Online
GLBE
$6.76B
| $1.34M | ﹤0.01% |
33,800
-22,800
| -40% | -$918K |
|
|
BYNO
2124
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
| $1.34M | ﹤0.01% |
+124,000
| New | +$1.32M |
|
2125
PUT
Antero Resources
AR
$10.9B
| $1.34M | ﹤0.01% |
52,900
+21,000
| +66% | +$542K |
|
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.