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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 | |
|---|---|---|---|---|---|---|
2276
CALL
KeyCorp
KEY
$23.8B
| $1.13M | ﹤0.01% |
104,600
-42,600
| -29% | -$472K |
|
2277
CALL
Aptiv
APTV
$12.3B
| $1.12M | ﹤0.01% |
11,400
-9,000
| -44% | -$930K |
|
2278
Criteo
CRTO
$1.14B
| $1.12M | ﹤0.01% |
+38,435
| New | +$1.18M |
|
2279
Owens Corning
OC
$11B
| $1.12M | ﹤0.01% |
+8,208
| New | +$1.13M |
|
|
CCV
2280
DELISTED
Churchill Capital Corp V
CCV
| $1.12M | ﹤0.01% |
107,625
| – | – |
|
|
CTRA
2281
DELISTED
Coterra Energy
CTRA
| $1.12M | ﹤0.01% |
41,341
+20,345
| +97% | +$554K |
|
2282
CALL
Pacific Biosciences
PACB
$435M
| $1.12M | ﹤0.01% |
133,800
-35,400
| -21% | -$405K |
|
2283
PUT
Sinclair Inc
SBGI
$1.02B
| $1.12M | ﹤0.01% |
99,500
+3,800
| +4% | +$49K |
|
|
WRK
2284
CALL
DELISTED
WestRock Company
WRK
| $1.11M | ﹤0.01% |
31,000
-62,400
| -67% | -$2.05M |
|
2285
CALL
TKO Group
TKO
$14B
| $1.11M | ﹤0.01% |
+13,200
| New | +$1.23M |
|
|
CNH
2286
CNH Industrial
CNH
$13.3B
| $1.1M | ﹤0.01% |
91,310
+17,249
| +23% | +$239K |
|
|
CHAA
2287
DELISTED
Catcha Investment Corp
CHAA
| $1.1M | ﹤0.01% |
100,440
| – | – |
|
2288
CALL
dLocal
DLO
$4.29B
| $1.1M | ﹤0.01% |
57,300
+52,700
| +1,146% | +$897K |
|
|
SPR
2289
PUT
DELISTED
Spirit AeroSystems
SPR
| $1.09M | ﹤0.01% |
67,800
-88,800
| -57% | -$2.04M |
|
2290
Celestica
CLS
$37.8B
| $1.09M | ﹤0.01% |
44,578
+16,041
| +56% | +$328K |
|
|
ESHA
2291
DELISTED
ESH Acquisition Corp
ESHA
| $1.09M | ﹤0.01% |
+108,000
| New | +$1.09M |
|
2292
CALL
Wendy's
WEN
$1.46B
| $1.09M | ﹤0.01% |
53,500
+700
| +1% | +$14.6K |
|
2293
PUT
TransUnion
TRU
$16B
| $1.09M | ﹤0.01% |
15,200
+2,700
| +22% | +$212K |
|
2294
PUT
First Majestic Silver
AG
$7.52B
| $1.09M | ﹤0.01% |
212,500
+97,500
| +85% | +$579K |
|
2295
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
| $1.09M | ﹤0.01% |
+11,686
| New | +$1.1M |
|
2296
FIVE9
FIVN
$2.08B
| $1.09M | ﹤0.01% |
16,942
-33,383
| -66% | -$2.5M |
|
2297
PUT
Enovix
ENVX
$803M
| $1.09M | ﹤0.01% |
99,086
+81,372
| +459% | +$1.16M |
|
2298
MKS Inc
MKSI
$17.4B
| $1.09M | ﹤0.01% |
+12,567
| New | +$1.23M |
|
2299
PUT
Agilon Health
AGL
$1.55B
| $1.08M | ﹤0.01% |
2,436
+352
| +17% | +$159K |
|
2300
Invesco Solar ETF
TAN
$1.37B
| $1.08M | ﹤0.01% |
+20,879
| New | +$1.29M |
|
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.