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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 | |
|---|---|---|---|---|---|---|
2126
Designer Brands
DBI
$315M
| $1.34M | ﹤0.01% |
105,989
+90,688
| +593% | +$969K |
|
2127
CALL
CVR Energy
CVI
$3.48B
| $1.34M | ﹤0.01% |
39,400
-5,200
| -12% | -$178K |
|
2128
PUT
Helen of Troy
HELE
$656M
| $1.34M | ﹤0.01% |
11,500
-500
| -4% | -$62.3K |
|
2129
CALL
Norfolk Southern
NSC
$75.4B
| $1.34M | ﹤0.01% |
6,800
+5,500
| +423% | +$1.19M |
|
2130
Jefferies Financial Group
JEF
$12.7B
| $1.34M | ﹤0.01% |
36,522
+15,860
| +77% | +$568K |
|
|
HYAC.U
2131
DELISTED
Haymaker Acquisition Corp 4 Units
HYAC.U
| $1.33M | ﹤0.01% |
+127,182
| New | +$1.3M |
|
2132
Insulet
PODD
$11.8B
| $1.33M | ﹤0.01% |
8,332
+7,702
| +1,223% | +$1.72M |
|
2133
RenaissanceRe
RNR
$13.8B
| $1.33M | ﹤0.01% |
6,714
+3,933
| +141% | +$757K |
|
2134
Shoals Technologies Group
SHLS
$1.33B
| $1.33M | ﹤0.01% |
72,810
+55,712
| +326% | +$1.24M |
|
2135
CALL
Omnicom Group
OMC
$23.5B
| $1.33M | ﹤0.01% |
17,800
-23,100
| -56% | -$1.9M |
|
2136
PUT
Commercial Metals
CMC
$7.53B
| $1.32M | ﹤0.01% |
26,800
-47,900
| -64% | -$2.6M |
|
|
BERY
2137
DELISTED
Berry Global Group, Inc.
BERY
| $1.32M | ﹤0.01% |
23,287
+3,112
| +15% | +$183K |
|
2138
Principal Financial Group
PFG
$24.3B
| $1.32M | ﹤0.01% |
+18,316
| New | +$1.42M |
|
2139
CALL
WEX
WEX
$6.42B
| $1.32M | ﹤0.01% |
+7,000
| New | +$1.35M |
|
2140
CALL
Fabrinet
FN
$14.9B
| $1.32M | ﹤0.01% |
7,900
+4,400
| +126% | +$610K |
|
2141
CALL
Waters Corp
WAT
$37.3B
| $1.32M | ﹤0.01% |
4,800
-4,100
| -46% | -$1.13M |
|
2142
PUT
Cognizant
CTSH
$26.5B
| $1.31M | ﹤0.01% |
19,400
-30,700
| -61% | -$2.12M |
|
2143
CALL
MP Materials
MP
$6.78B
| $1.31M | ﹤0.01% |
68,500
-8,200
| -11% | -$182K |
|
2144
Qorvo
QRVO
$7.9B
| $1.31M | ﹤0.01% |
+13,681
| New | +$1.4M |
|
2145
CALL
Nexstar Media Group
NXST
$6.01B
| $1.3M | ﹤0.01% |
9,100
+8,200
| +911% | +$1.33M |
|
2146
PUT
Fair Isaac
FICO
$31.8B
| $1.3M | ﹤0.01% |
1,500
-2,300
| -61% | -$1.97M |
|
2147
Bloom Energy
BE
$46.6B
| $1.3M | ﹤0.01% |
+98,149
| New | +$1.54M |
|
2148
PUT
Lithia Motors
LAD
$9.75B
| $1.3M | ﹤0.01% |
4,400
+3,100
| +238% | +$945K |
|
|
TWNK
2149
PUT
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.3M | ﹤0.01% |
39,000
-8,400
| -18% | -$225K |
|
|
CVSA
2150
PUT
Covista Inc
CVSA
$4.55B
| $1.29M | ﹤0.01% |
+30,200
| New | +$1.28M |
|
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.