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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 | |
|---|---|---|---|---|---|---|
2176
PUT
Iron Mountain
IRM
$35.9B
| $1.25M | ﹤0.01% |
21,100
-16,100
| -43% | -$984K |
|
2177
Penumbra
PEN
$12.6B
| $1.25M | ﹤0.01% |
+5,179
| New | +$1.44M |
|
|
THS
2178
DELISTED
Treehouse Foods
THS
| $1.25M | ﹤0.01% |
28,727
+12,784
| +80% | +$612K |
|
2179
PUT
ZIM Integrated Shipping Services
ZIM
$2.96B
| $1.24M | ﹤0.01% |
118,900
+66,200
| +126% | +$842K |
|
2180
PUT
United Therapeutics
UTHR
$26.1B
| $1.24M | ﹤0.01% |
5,500
+5,000
| +1,000% | +$1.15M |
|
2181
PUT
First Citizens BancShares
FCNCA
$24.7B
| $1.24M | ﹤0.01% |
900
+600
| +200% | +$825K |
|
|
OTEC
2182
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
| $1.24M | ﹤0.01% |
112,660
-144
| -0.1% | -$1.59K |
|
2183
BioMarin Pharmaceuticals
BMRN
$11.9B
| $1.24M | ﹤0.01% |
14,028
-13,894
| -50% | -$1.24M |
|
2184
Equinor
EQNR
$97.3B
| $1.24M | ﹤0.01% |
+37,796
| New | +$1.17M |
|
2185
PUT
Ventas
VTR
$47.5B
| $1.24M | ﹤0.01% |
29,400
+28,600
| +3,575% | +$1.29M |
|
2186
CALL
Intellia Therapeutics
NTLA
$1.51B
| $1.24M | ﹤0.01% |
39,100
-3,000
| -7% | -$116K |
|
2187
Jazz Pharmaceuticals
JAZZ
$16.1B
| $1.24M | ﹤0.01% |
9,548
-2,753
| -22% | -$367K |
|
2188
CALL
TFI International
TFII
$11.6B
| $1.23M | ﹤0.01% |
+9,600
| New | +$1.22M |
|
2189
CALL
TAL Education Group
TAL
$6.04B
| $1.23M | ﹤0.01% |
135,300
+106,200
| +365% | +$745K |
|
2190
CALL
Brinker International
EAT
$8.82B
| $1.23M | ﹤0.01% |
39,000
-1,400
| -3% | -$49K |
|
2191
PUT
Alliant Energy
LNT
$18.6B
| $1.23M | ﹤0.01% |
25,400
+8,700
| +52% | +$451K |
|
2192
CALL
SM Energy
SM
$7.6B
| $1.23M | ﹤0.01% |
31,000
+1,200
| +4% | +$45.5K |
|
2193
CALL
United Microelectronic
UMC
$42.9B
| $1.23M | ﹤0.01% |
173,700
+23,600
| +16% | +$171K |
|
2194
PUT
Under Armour
UAA
$3.01B
| $1.22M | ﹤0.01% |
178,400
-345,000
| -66% | -$2.6M |
|
2195
CALL
Agilon Health
AGL
$1.55B
| $1.22M | ﹤0.01% |
2,744
+892
| +48% | +$403K |
|
2196
Elastic
ESTC
$6.7B
| $1.22M | ﹤0.01% |
+14,984
| New | +$1.02M |
|
2197
PUT
Flowserve
FLS
$8.94B
| $1.22M | ﹤0.01% |
30,600
+15,400
| +101% | +$595K |
|
2198
PUT
PVH
PVH
$4.07B
| $1.22M | ﹤0.01% |
15,900
+8,600
| +118% | +$711K |
|
2199
PUT
Robert Half
RHI
$4.11B
| $1.22M | ﹤0.01% |
16,600
-9,100
| -35% | -$690K |
|
|
NEWR
2200
CALL
DELISTED
New Relic, Inc.
NEWR
| $1.22M | ﹤0.01% |
14,200
-100
| -0.7% | -$8.06K |
|
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.