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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 | |
|---|---|---|---|---|---|---|
2326
PUT
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.04M | ﹤0.01% |
6,700
| – | – |
|
2327
PUT
AGCO
AGCO
$8.41B
| $1.04M | ﹤0.01% |
8,800
+900
| +11% | +$114K |
|
2328
CALL
Acadia Healthcare
ACHC
$2.55B
| $1.04M | ﹤0.01% |
14,800
-7,500
| -34% | -$560K |
|
2329
Groupon
GRPN
$1.03B
| $1.04M | ﹤0.01% |
+67,774
| New | +$660K |
|
2330
PUT
Steven Madden
SHOO
$3.17B
| $1.04M | ﹤0.01% |
32,600
-61,700
| -65% | -$2.05M |
|
2331
CALL
Ametek
AME
$53.9B
| $1.03M | ﹤0.01% |
7,000
-2,100
| -23% | -$328K |
|
2332
Philip Morris
PM
$309B
| $1.03M | ﹤0.01% |
+11,172
| New | +$1.08M |
|
2333
nVent Electric
NVT
$21.6B
| $1.03M | ﹤0.01% |
19,499
-9,366
| -32% | -$505K |
|
2334
PUT
NeoGenomics
NEO
$1.96B
| $1.03M | ﹤0.01% |
+83,900
| New | +$1.25M |
|
2335
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $1.03M | ﹤0.01% |
+26,234
| New | +$1.08M |
|
2336
CALL
Diageo
DEO
$49.6B
| $1.03M | ﹤0.01% |
6,900
-3,300
| -32% | -$553K |
|
2337
PUT
Skywest
SKYW
$4.35B
| $1.03M | ﹤0.01% |
24,500
+22,000
| +880% | +$923K |
|
2338
CALL
Entergy
ETR
$50.3B
| $1.03M | ﹤0.01% |
22,200
+6,200
| +39% | +$302K |
|
2339
SM Energy
SM
$7.6B
| $1.03M | ﹤0.01% |
25,894
+19,554
| +308% | +$741K |
|
2340
PUT
Vodafone
VOD
$37.1B
| $1.02M | ﹤0.01% |
108,000
-31,100
| -22% | -$294K |
|
2341
PUT
Jazz Pharmaceuticals
JAZZ
$16.1B
| $1.02M | ﹤0.01% |
7,900
-2,600
| -25% | -$346K |
|
2342
PUT
Clorox
CLX
$12B
| $1.02M | ﹤0.01% |
7,800
-4,800
| -38% | -$729K |
|
2343
CALL
CarGurus
CARG
$3.34B
| $1.02M | ﹤0.01% |
58,300
-21,200
| -27% | -$419K |
|
2344
PUT
IonQ
IONQ
$11.9B
| $1.02M | ﹤0.01% |
+68,600
| New | +$1.08M |
|
2345
CALL
StoneCo
STNE
$2.67B
| $1.02M | ﹤0.01% |
95,600
-72,100
| -43% | -$887K |
|
2346
American Tower
AMT
$83.5B
| $1.02M | ﹤0.01% |
6,189
-8,928
| -59% | -$1.63M |
|
2347
CALL
Constellium
CSTM
$3.76B
| $1.02M | ﹤0.01% |
55,900
+29,300
| +110% | +$517K |
|
2348
Essent Group
ESNT
$6.28B
| $1.01M | ﹤0.01% |
21,387
+17,481
| +448% | +$866K |
|
2349
CALL
Frontline
FRO
$8.71B
| $1.01M | ﹤0.01% |
53,800
-2,600
| -5% | -$43.8K |
|
|
BLACU
2350
DELISTED
Bellevue Life Sciences Acquisition Corp. Unit
BLACU
| $1.01M | ﹤0.01% |
94,572
| – | – |
|
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.