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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 | |
|---|---|---|---|---|---|---|
2151
CALL
Samsara
IOT
$22.6B
| $1.29M | ﹤0.01% |
51,300
+16,800
| +49% | +$446K |
|
2152
PUT
Copa Holdings
CPA
$5.56B
| $1.29M | ﹤0.01% |
14,500
+8,300
| +134% | +$862K |
|
|
LTHM
2153
DELISTED
Livent Corporation
LTHM
| $1.29M | ﹤0.01% |
70,036
+35,332
| +102% | +$809K |
|
2154
PUT
iShares Core S&P 500 ETF
IVV
$858B
| $1.29M | ﹤0.01% |
3,000
| – | – |
|
2155
AES
AES
$10.6B
| $1.29M | ﹤0.01% |
84,674
+73,727
| +673% | +$1.4M |
|
|
CFLT
2156
PUT
DELISTED
Confluent
CFLT
| $1.29M | ﹤0.01% |
43,400
+29,600
| +214% | +$992K |
|
2157
PUT
BioMarin Pharmaceuticals
BMRN
$11.9B
| $1.28M | ﹤0.01% |
14,500
-30,800
| -68% | -$2.74M |
|
2158
CALL
Polaris
PII
$3.83B
| $1.28M | ﹤0.01% |
12,300
-9,700
| -44% | -$1.15M |
|
2159
PUT
Host Hotels & Resorts
HST
$17.5B
| $1.28M | ﹤0.01% |
79,700
+71,500
| +872% | +$1.19M |
|
2160
PUT
LiveRamp
RAMP
$2.29B
| $1.28M | ﹤0.01% |
44,400
+28,000
| +171% | +$827K |
|
2161
PUT
TD Synnex
SNX
$19.9B
| $1.28M | ﹤0.01% |
12,800
+8,700
| +212% | +$861K |
|
2162
CALL
Williams-Sonoma
WSM
$27.5B
| $1.27M | ﹤0.01% |
16,400
-14,000
| -46% | -$964K |
|
|
ATSG
2163
PUT
DELISTED
Air Transport Services Group
ATSG
| $1.27M | ﹤0.01% |
61,000
+60,300
| +8,614% | +$1.26M |
|
2164
CALL
Interactive Brokers
IBKR
$38.4B
| $1.27M | ﹤0.01% |
58,800
-80,000
| -58% | -$1.78M |
|
2165
PUT
Vornado Realty Trust
VNO
$7.65B
| $1.27M | ﹤0.01% |
56,100
-22,500
| -29% | -$497K |
|
2166
PUT
Ameren
AEE
$30.4B
| $1.27M | ﹤0.01% |
+17,000
| New | +$1.39M |
|
|
GHIXU
2167
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
| $1.27M | ﹤0.01% |
122,300
| – | – |
|
2168
PUT
IMAX
IMAX
$2.67B
| $1.27M | ﹤0.01% |
65,800
+9,800
| +18% | +$181K |
|
2169
AvalonBay Communities
AVB
$27.5B
| $1.27M | ﹤0.01% |
+7,372
| New | +$1.36M |
|
2170
PUT
Equifax
EFX
$22B
| $1.26M | ﹤0.01% |
6,900
-3,300
| -32% | -$674K |
|
2171
PUT
HEICO Corp
HEI
$49.6B
| $1.26M | ﹤0.01% |
7,800
-4,500
| -37% | -$764K |
|
2172
Lear
LEA
$7.39B
| $1.26M | ﹤0.01% |
9,384
+8,601
| +1,098% | +$1.24M |
|
2173
CALL
Zimmer Biomet
ZBH
$18.8B
| $1.26M | ﹤0.01% |
11,200
+5,900
| +111% | +$749K |
|
2174
SentinelOne
S
$6.35B
| $1.26M | ﹤0.01% |
74,459
-31,717
| -30% | -$501K |
|
2175
CALL
Enbridge
ENB
$120B
| $1.25M | ﹤0.01% |
37,800
+18,300
| +94% | +$650K |
|
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.