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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 | |
|---|---|---|---|---|---|---|
2201
Crown Holdings
CCK
$13B
| $1.21M | ﹤0.01% |
+13,708
| New | +$1.23M |
|
2202
PUT
British American Tobacco
BTI
$136B
| $1.21M | ﹤0.01% |
38,500
+22,300
| +138% | +$735K |
|
|
2203
British American Tobacco
BTI
$136B
| $1.21M | ﹤0.01% |
+38,473
| New | +$1.27M |
|
2204
PUT
AMC Entertainment Holdings
AMC
$2.45B
| $1.21M | ﹤0.01% |
151,200
+60,490
| +67% | +$1.79M |
|
|
BLD
2205
PUT
DELISTED
TopBuild
BLD
| $1.21M | ﹤0.01% |
4,800
-1,900
| -28% | -$523K |
|
|
AIRC
2206
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.21M | ﹤0.01% |
39,336
-7,471
| -16% | -$254K |
|
2207
PUT
Sprout Social
SPT
$530M
| $1.21M | ﹤0.01% |
24,200
+2,400
| +11% | +$120K |
|
2208
Reliance Steel & Aluminium
RS
$20.6B
| $1.21M | ﹤0.01% |
4,602
+2,004
| +77% | +$556K |
|
|
ENV
2209
PUT
DELISTED
ENVESTNET, INC.
ENV
| $1.21M | ﹤0.01% |
+27,400
| New | +$1.5M |
|
|
AXON
2210
Axon Enterprise
AXON
$42.8B
| $1.2M | ﹤0.01% |
6,053
+5,934
| +4,987% | +$1.17M |
|
2211
PUT
iShares US Real Estate ETF
IYR
$4.75B
| $1.2M | ﹤0.01% |
15,400
-80,000
| -84% | -$6.82M |
|
2212
Commerce Bancshares
CBSH
$8.68B
| $1.2M | ﹤0.01% |
+29,021
| New | +$1.25M |
|
2213
PUT
Fortive
FTV
$18.2B
| $1.2M | ﹤0.01% |
21,497
+16,985
| +376% | +$977K |
|
2214
CALL
Fiverr
FVRR
$331M
| $1.2M | ﹤0.01% |
49,000
-45,800
| -48% | -$1.29M |
|
2215
PUT
CVR Energy
CVI
$3.48B
| $1.2M | ﹤0.01% |
35,200
+34,700
| +6,940% | +$1.19M |
|
2216
CALL
Perion Network
PERI
$380M
| $1.2M | ﹤0.01% |
39,100
-34,800
| -47% | -$1.17M |
|
2217
PUT
C.H. Robinson
CHRW
$20.5B
| $1.2M | ﹤0.01% |
13,900
-27,200
| -66% | -$2.54M |
|
|
OPA
2218
DELISTED
Magnum Opus Acquisition Limited
OPA
| $1.2M | ﹤0.01% |
112,000
| – | – |
|
2219
Perrigo
PRGO
$1.44B
| $1.2M | ﹤0.01% |
37,448
-3,238
| -8% | -$114K |
|
2220
PUT
Advanced Energy
AEIS
$10.1B
| $1.2M | ﹤0.01% |
11,600
+8,900
| +330% | +$997K |
|
2221
CALL
Valvoline
VVV
$5.06B
| $1.2M | ﹤0.01% |
37,100
+6,800
| +22% | +$239K |
|
2222
CALL
Matador Resources
MTDR
$6.04B
| $1.2M | ﹤0.01% |
20,100
-8,600
| -30% | -$501K |
|
2223
PUT
McCormick & Company Non-Voting
MKC
$14B
| $1.2M | ﹤0.01% |
15,800
+13,200
| +508% | +$1.1M |
|
2224
PUT
Boot Barn
BOOT
$4.58B
| $1.19M | ﹤0.01% |
14,700
+900
| +7% | +$81K |
|
2225
Nokia
NOK
$46.9B
| $1.19M | ﹤0.01% |
+318,306
| New | +$1.26M |
|
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.