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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 | |
|---|---|---|---|---|---|---|
2301
Teradata
TDC
$2.88B
| $1.08M | ﹤0.01% |
+23,996
| New | +$1.17M |
|
2302
Travelers Companies
TRV
$81.1B
| $1.08M | ﹤0.01% |
+6,597
| New | +$1.1M |
|
2303
CALL
Saia
SAIA
$10.5B
| $1.08M | ﹤0.01% |
2,700
+100
| +4% | +$40.3K |
|
|
SIX
2304
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.07M | ﹤0.01% |
45,700
-26,200
| -36% | -$619K |
|
2305
CALL
Ventas
VTR
$47.5B
| $1.07M | ﹤0.01% |
25,500
-49,400
| -66% | -$2.23M |
|
2306
CALL
National Beverage
FIZZ
$3.06B
| $1.07M | ﹤0.01% |
22,800
+21,100
| +1,241% | +$1.06M |
|
2307
CALL
Constellation Energy
CEG
$92.1B
| $1.07M | ﹤0.01% |
9,800
+7,200
| +277% | +$742K |
|
|
WCN
2308
Waste Connections
WCN
$43.6B
| $1.07M | ﹤0.01% |
7,934
+1,151
| +17% | +$161K |
|
2309
PUT
Gartner
IT
$11.1B
| $1.07M | ﹤0.01% |
3,100
+1,300
| +72% | +$453K |
|
2310
Boston Beer
SAM
$1.95B
| $1.06M | ﹤0.01% |
2,732
-9,816
| -78% | -$3.44M |
|
2311
CALL
PagerDuty
PD
$830M
| $1.06M | ﹤0.01% |
+47,300
| New | +$1.13M |
|
2312
CALL
Dutch Bros
BROS
$8.86B
| $1.06M | ﹤0.01% |
45,700
+12,500
| +38% | +$356K |
|
2313
PUT
Sigma Lithium
SGML
$1.05B
| $1.06M | ﹤0.01% |
32,700
+12,700
| +64% | +$454K |
|
|
ASCB
2314
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
| $1.06M | ﹤0.01% |
+97,230
| New | +$1.04M |
|
2315
CALL
Ovintiv
OVV
$17B
| $1.06M | ﹤0.01% |
22,200
-58,900
| -73% | -$2.67M |
|
|
SPR
2316
CALL
DELISTED
Spirit AeroSystems
SPR
| $1.06M | ﹤0.01% |
65,400
+32,900
| +101% | +$757K |
|
2317
PUT
Ameriprise Financial
AMP
$47.8B
| $1.05M | ﹤0.01% |
3,200
+1,300
| +68% | +$444K |
|
2318
Radware
RDWR
$983M
| $1.05M | ﹤0.01% |
62,278
+17,299
| +38% | +$304K |
|
2319
CALL
Bruker
BRKR
$9.4B
| $1.05M | ﹤0.01% |
16,900
+13,300
| +369% | +$895K |
|
|
CTRA
2320
PUT
DELISTED
Coterra Energy
CTRA
| $1.05M | ﹤0.01% |
38,900
-55,600
| -59% | -$1.52M |
|
|
ECDA
2321
DELISTED
ECD Automotive Design
ECDA
| $1.05M | ﹤0.01% |
495
| – | – |
|
2322
Baxter International
BAX
$12.8B
| $1.05M | ﹤0.01% |
27,784
+4,774
| +21% | +$203K |
|
|
ALCYU
2323
DELISTED
Alchemy Investments Acquisition Corp 1 Units
ALCYU
| $1.05M | ﹤0.01% |
100,260
| – | – |
|
2324
Otis Worldwide
OTIS
$27.9B
| $1.04M | ﹤0.01% |
+13,012
| New | +$1.11M |
|
2325
PUT
BlackLine
BL
$1.9B
| $1.04M | ﹤0.01% |
18,800
+18,200
| +3,033% | +$997K |
|
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.