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Walleye Trading Portfolio holdings
AUM
$87.6B
1-Year Est. Return
68.17%
This Fund
S&P 500
This Quarter
Est. Return
-3.21%
1 Year Est. Return
+68.17%
3 Year Est. Return
+183.75%
5 Year Est. Return
+176.17%
10 Year Est. Return
+1,310.54%
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 | |
|---|---|---|---|---|---|---|
276
PUT
IBM
IBM
$224B
| $26.8M | 0.07% |
191,300
-4,000
| -2% | -$569K |
|
277
PUT
Cencora
COR
$61.2B
| $26.8M | 0.07% |
148,700
+143,300
| +2,654% | +$26.5M |
|
278
PUT
Coca-Cola
KO
$375B
| $26.7M | 0.07% |
477,200
-292,700
| -38% | -$17.6M |
|
279
PUT
Nucor
NUE
$62.1B
| $26.7M | 0.07% |
170,800
+89,800
| +111% | +$14.9M |
|
280
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $26.6M | 0.07% |
207,000
+77,800
| +60% | +$10.3M |
|
|
NVO
281
PUT
Novo Nordisk
NVO
$209B
| $26.5M | 0.07% |
291,100
-147,700
| -34% | -$13M |
|
282
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $26.4M | 0.07% |
+583,274
| New | +$25.5M |
|
283
PUT
Novartis
NVS
$297B
| $26.3M | 0.07% |
258,000
+85,200
| +49% | +$8.65M |
|
284
CALL
Lam Research
LRCX
$390B
| $26.2M | 0.07% |
418,000
-490,000
| -54% | -$32.2M |
|
285
Lockheed Martin
LMT
$136B
| $26M | 0.07% |
63,661
+62,223
| +4,327% | +$27.6M |
|
286
PUT
Thermo Fisher Scientific
TMO
$220B
| $26M | 0.07% |
51,300
+2,500
| +5% | +$1.33M |
|
287
PUT
T-Mobile US
TMUS
$190B
| $25.9M | 0.07% |
184,900
+95,300
| +106% | +$13.2M |
|
288
Deere & Co
DE
$168B
| $25.9M | 0.07% |
+68,542
| New | +$28.3M |
|
289
PUT
Cigna
CI
$74.6B
| $25.7M | 0.07% |
89,800
+62,000
| +223% | +$17.7M |
|
|
290
PUT
Palantir
PLTR
$413B
| $25.6M | 0.07% |
1,601,700
-9,800
| -0.6% | -$156K |
|
291
CALL
Centene
CNC
$32.5B
| $25.5M | 0.07% |
370,800
+305,500
| +468% | +$20.3M |
|
292
PUT
Home Depot
HD
$355B
| $25.4M | 0.07% |
83,900
+10,300
| +14% | +$3.31M |
|
293
PUT
Global Payments
GPN
$22.8B
| $25.3M | 0.07% |
219,500
+178,600
| +437% | +$21.2M |
|
294
Netflix
NFLX
$309B
| $25.3M | 0.07% |
+669,090
| New | +$28.4M |
|
295
CALL
LyondellBasell Industries
LYB
$19.2B
| $25M | 0.07% |
264,100
-4,000
| -1% | -$385K |
|
296
PUT
Vertex Pharmaceuticals
VRTX
$126B
| $25M | 0.07% |
71,900
+57,900
| +414% | +$20.2M |
|
297
PUT
Gilead Sciences
GILD
$165B
| $24.9M | 0.07% |
332,800
+137,100
| +70% | +$10.5M |
|
298
PUT
Ulta Beauty
ULTA
$24.3B
| $24.7M | 0.06% |
61,800
+34,800
| +129% | +$15.2M |
|
299
PUT
Snap
SNAP
$9.01B
| $24.6M | 0.06% |
2,764,400
+1,877,400
| +212% | +$19.6M |
|
300
CALL
Pfizer
PFE
$153B
| $24.6M | 0.06% |
741,500
+454,000
| +158% | +$16.1M |
|
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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.