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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 | |
|---|---|---|---|---|---|---|
|
GES
2226
PUT
DELISTED
Guess Inc
GES
| $1.19M | ﹤0.01% |
55,000
+48,000
| +686% | +$1.01M |
|
2227
CubeSmart
CUBE
$9.61B
| $1.19M | ﹤0.01% |
+31,187
| New | +$1.32M |
|
2228
PUT
Dominion Energy
D
$62B
| $1.19M | ﹤0.01% |
26,600
-11,800
| -31% | -$586K |
|
2229
PUT
SiriusXM
SIRI
$11B
| $1.19M | ﹤0.01% |
26,250
+15,890
| +153% | +$739K |
|
2230
CALL
Zions Bancorporation
ZION
$10.1B
| $1.19M | ﹤0.01% |
34,000
-160,600
| -83% | -$5.6M |
|
2231
CALL
XP
XP
$8.43B
| $1.18M | ﹤0.01% |
51,400
-157,600
| -75% | -$3.95M |
|
2232
RXO
RXO
$3.68B
| $1.18M | ﹤0.01% |
+60,005
| New | +$1.18M |
|
|
EVGR
2233
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
| $1.18M | ﹤0.01% |
107,802
| – | – |
|
2234
PUT
California Resources
CRC
$4.49B
| $1.18M | ﹤0.01% |
21,100
+18,800
| +817% | +$1M |
|
2235
CALL
Bumble
BMBL
$387M
| $1.18M | ﹤0.01% |
79,200
-8,200
| -9% | -$139K |
|
2236
PUT
MSCI
MSCI
$42.4B
| $1.18M | ﹤0.01% |
+2,300
| New | +$1.21M |
|
2237
PUT
Restaurant Brands International
QSR
$26.2B
| $1.18M | ﹤0.01% |
17,700
-89,200
| -83% | -$6.41M |
|
2238
NOV
NOV
$6.84B
| $1.18M | ﹤0.01% |
+56,412
| New | +$1.12M |
|
|
BZAI
2239
Blaize Holdings
BZAI
$108M
| $1.18M | ﹤0.01% |
111,600
| – | – |
|
2240
PUT
Cytokinetics
CYTK
$10.6B
| $1.18M | ﹤0.01% |
40,000
+1,800
| +5% | +$59.9K |
|
2241
PUT
Bank of Hawaii
BOH
$3.14B
| $1.18M | ﹤0.01% |
23,700
+200
| +0.9% | +$10.3K |
|
2242
PUT
Louisiana-Pacific
LPX
$5.14B
| $1.17M | ﹤0.01% |
21,200
-800
| -4% | -$52.5K |
|
2243
CALL
KB Financial Group
KB
$39.5B
| $1.17M | ﹤0.01% |
28,500
+18,500
| +185% | +$733K |
|
2244
CALL
Builders FirstSource
BLDR
$7.29B
| $1.17M | ﹤0.01% |
9,400
-40,600
| -81% | -$5.6M |
|
2245
CALL
Ooma
OOMA
$601M
| $1.17M | ﹤0.01% |
89,900
+77,500
| +625% | +$1.1M |
|
2246
PUT
Avery Dennison
AVY
$12.8B
| $1.17M | ﹤0.01% |
6,400
+1,600
| +33% | +$290K |
|
2247
CALL
Ecolab
ECL
$79.8B
| $1.17M | ﹤0.01% |
6,900
-15,700
| -69% | -$2.86M |
|
|
GBBK
2248
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
| $1.17M | ﹤0.01% |
111,156
| – | – |
|
2249
CALL
Robert Half
RHI
$4.11B
| $1.17M | ﹤0.01% |
15,900
+14,600
| +1,123% | +$1.11M |
|
2250
CALL
Pricesmart
PSMT
$5.94B
| $1.16M | ﹤0.01% |
+15,600
| New | +$1.2M |
|
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.