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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 | |
|---|---|---|---|---|---|---|
2401
PUT
AGNC Investment
AGNC
$12.7B
| $963K | ﹤0.01% |
102,000
-52,400
| -34% | -$519K |
|
2402
PUT
Newell Brands
NWL
$2.21B
| $963K | ﹤0.01% |
106,600
+6,300
| +6% | +$62.7K |
|
2403
PUT
Signet Jewelers
SIG
$3.84B
| $962K | ﹤0.01% |
13,400
+1,600
| +14% | +$119K |
|
2404
CALL
NOV
NOV
$6.84B
| $961K | ﹤0.01% |
46,000
+18,900
| +70% | +$376K |
|
2405
Madison Square Garden
MSGE
$3.59B
| $961K | ﹤0.01% |
29,208
+4,495
| +18% | +$148K |
|
|
PPYA
2406
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
| $959K | ﹤0.01% |
89,766
| – | – |
|
2407
United Rentals
URI
$65.7B
| $958K | ﹤0.01% |
+2,155
| New | +$986K |
|
2408
Box
BOX
$4.49B
| $954K | ﹤0.01% |
+39,392
| New | +$1.13M |
|
|
RMGC
2409
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
| $953K | ﹤0.01% |
90,360
| – | – |
|
|
ISRLU
2410
DELISTED
Israel Acquisitions Corp Unit
ISRLU
| $953K | ﹤0.01% |
89,496
| – | – |
|
2411
CALL
Tower Semiconductor
TSEM
$21.2B
| $953K | ﹤0.01% |
38,800
+14,300
| +58% | +$458K |
|
2412
PUT
Huntington Bancshares
HBAN
$34B
| $953K | ﹤0.01% |
91,600
+69,900
| +322% | +$784K |
|
2413
PUT
Jefferies Financial Group
JEF
$12.7B
| $952K | ﹤0.01% |
26,000
+22,000
| +550% | +$788K |
|
2414
Fortive
FTV
$18B
| $950K | ﹤0.01% |
+16,992
| New | +$977K |
|
2415
CALL
BorgWarner
BWA
$12.8B
| $949K | ﹤0.01% |
23,500
+17,479
| +290% | +$740K |
|
2416
PUT
Monro
MNRO
$414M
| $947K | ﹤0.01% |
+34,100
| New | +$1.18M |
|
2417
Lucid Motors
LCID
$3.11B
| $945K | ﹤0.01% |
16,913
+5,178
| +44% | +$335K |
|
2418
PUT
Rockwell Automation
ROK
$51.1B
| $943K | ﹤0.01% |
3,300
-4,000
| -55% | -$1.24M |
|
|
NEWR
2419
PUT
DELISTED
New Relic, Inc.
NEWR
| $942K | ﹤0.01% |
11,000
+1,800
| +20% | +$145K |
|
2420
General Dynamics
GD
$103B
| $940K | ﹤0.01% |
+4,253
| New | +$941K |
|
2421
Dolby
DLB
$4.97B
| $939K | ﹤0.01% |
11,848
+11,408
| +2,593% | +$956K |
|
2422
AB InBev
BUD
$164B
| $937K | ﹤0.01% |
+16,937
| New | +$960K |
|
2423
Exelon
EXC
$48.1B
| $936K | ﹤0.01% |
24,769
+8,463
| +52% | +$345K |
|
2424
Avery Dennison
AVY
$12.8B
| $934K | ﹤0.01% |
+5,113
| New | +$926K |
|
2425
PUT
Assurant
AIZ
$13.9B
| $933K | ﹤0.01% |
6,500
+6,000
| +1,200% | +$822K |
|
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.