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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 | |
|---|---|---|---|---|---|---|
2351
Dave & Buster's
PLAY
$357M
| $1.01M | ﹤0.01% |
27,242
-28,521
| -51% | -$1.16M |
|
2352
PUT
Coursera
COUR
$1.77B
| $1.01M | ﹤0.01% |
54,000
+49,400
| +1,074% | +$788K |
|
2353
CALL
Marqeta
MQ
$1.93B
| $1.01M | ﹤0.01% |
42,175
+34,400
| +442% | +$780K |
|
2354
Simon Property Group
SPG
$76.4B
| $1.01M | ﹤0.01% |
+9,329
| New | +$1.09M |
|
|
FSR
2355
CALL
DELISTED
Fisker Inc.
FSR
| $1.01M | ﹤0.01% |
156,800
-6,100
| -4% | -$37.1K |
|
2356
CALL
Arm
ARM
$240B
| $1.01M | ﹤0.01% |
+18,800
| New | +$1.04M |
|
2357
Pan American Silver
PAAS
$17.9B
| $1.01M | ﹤0.01% |
69,469
-93,658
| -57% | -$1.47M |
|
2358
Constellation Energy
CEG
$92.1B
| $1.01M | ﹤0.01% |
9,221
-1,674
| -15% | -$173K |
|
2359
PUT
A.O. Smith
AOS
$8.55B
| $1.01M | ﹤0.01% |
15,200
+6,300
| +71% | +$447K |
|
2360
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
| $1M | ﹤0.01% |
2,476
+2,456
| +12,280% | +$1.03M |
|
|
PPLI
2361
People Inc
PPLI
$3.12B
| $1M | ﹤0.01% |
24,224
-3,947
| -14% | -$191K |
|
|
MOBV
2362
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
| $1M | ﹤0.01% |
+98,926
| New | +$1.05M |
|
2363
Fabrinet
FN
$14.9B
| $1,000K | ﹤0.01% |
6,000
-16,228
| -73% | -$2.25M |
|
|
JKS
2364
JinkoSolar
JKS
$764M
| $998K | ﹤0.01% |
+32,872
| New | +$1.18M |
|
2365
PUT
ARK Genomic Revolution ETF
ARKG
$1.53B
| $995K | ﹤0.01% |
35,700
-600
| -2% | -$19.6K |
|
2366
Meritage Homes
MTH
$4.78B
| $995K | ﹤0.01% |
16,252
-10,108
| -38% | -$695K |
|
2367
Braze
BRZE
$3.02B
| $994K | ﹤0.01% |
21,280
+9,283
| +77% | +$408K |
|
2368
PUT
Brighthouse Financial
BHF
$3.61B
| $993K | ﹤0.01% |
20,300
+6,800
| +50% | +$338K |
|
|
ALCE
2369
DELISTED
Alternus Clean Energy Inc
ALCE
| $993K | ﹤0.01% |
3,755
| – | – |
|
2370
Inspire Medical Systems
INSP
$1.47B
| $993K | ﹤0.01% |
+5,002
| New | +$1.26M |
|
2371
CALL
AMC Entertainment Holdings
AMC
$2.45B
| $992K | ﹤0.01% |
124,100
+52,030
| +72% | +$1.54M |
|
2372
Sherwin-Williams
SHW
$83.5B
| $990K | ﹤0.01% |
3,882
-60
| -2% | -$16.1K |
|
2373
CALL
Copa Holdings
CPA
$5.56B
| $989K | ﹤0.01% |
11,100
-1,100
| -9% | -$114K |
|
|
PDCO
2374
CALL
DELISTED
Patterson Companies, Inc.
PDCO
| $987K | ﹤0.01% |
33,300
+300
| +0.9% | +$9.52K |
|
2375
CALL
Tradeweb Markets
TW
$23B
| $986K | ﹤0.01% |
12,300
+8,000
| +186% | +$638K |
|
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.