We are live on ! Find out more
Walleye Trading

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
Cap. Flow
+$6.26B
Cap. Flow %
16.4%
Top 10 Hldgs %
19.51%
Holding
5,612
New
968
Increased
1,967
Reduced
1,558
Closed
662

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$233M
2
AAPL icon
Apple
AAPL
+$188M
3
BABA icon
Alibaba
BABA
+$98.4M
4
AMD icon
Advanced Micro Devices
AMD
+$97.6M
5
PYPL icon
PayPal
PYPL
+$70.5M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$25.1M
2
SMCI icon
Super Micro Computer
SMCI
+$23.3M
3
INTC icon
Intel
INTC
+$19.9M
4
ZM icon
Zoom
ZM
+$16.8M
5
PLTR icon
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
GLD icon
226
PUT
SPDR Gold Trust
GLD
$131B
$31.2M 0.08%
181,800
+43,900
+32% +$7.85M
TGT icon
227
CALL
Target
TGT
$62.1B
$31.1M 0.08%
281,200
+45,200
+19% +$5.74M
GE icon
228
PUT
GE Aerospace
GE
$367B
$31.1M 0.08%
352,218
+68,915
+24% +$6.19M
ZTO icon
229
ZTO Express
ZTO
$18.2B
$30.7M 0.08%
+1,270,894
New +$32.3M
TECK icon
230
PUT
Teck Resources
TECK
$29.5B
$30.6M 0.08%
710,700
+146,900
+26% +$6.09M
BAC icon
231
PUT
Bank of America
BAC
$435B
$30.6M 0.08%
1,117,900
-236,000
-17% -$6.98M
OKTA icon
232
PUT
Okta
OKTA
$24.1B
$30.6M 0.08%
375,000
+232,500
+163% +$17.6M
FUTU icon
233
CALL
Futu Holdings
FUTU
$13.9B
$30.4M 0.08%
526,000
+405,600
+337% +$21.6M
MRVL icon
234
CALL
Marvell Technology
MRVL
$174B
$30.1M 0.08%
556,700
-189,100
-25% -$11.2M
FDX icon
235
CALL
FedEx
FDX
$74.5B
$30M 0.08%
113,200
-29,000
-20% -$7.54M
XOM icon
236
CALL
ExxonMobil
XOM
$651B
$30M 0.08%
254,800
-26,600
-9% -$2.92M
TWLO icon
237
CALL
Twilio
TWLO
$29.1B
$30M 0.08%
511,800
+103,300
+25% +$6.44M
AA icon
238
PUT
Alcoa
AA
$11.7B
$29.9M 0.08%
1,029,000
+255,400
+33% +$8.01M
RCL icon
239
CALL
Royal Caribbean
RCL
$78.7B
$29.8M 0.08%
323,800
-79,200
-20% -$7.93M
CMCSA icon
240
CALL
Comcast
CMCSA
$79.1B
$29.7M 0.08%
669,300
+278,600
+71% +$12.4M
KBH icon
241
PUT
KB Home
KBH
$3.48B
$29.6M 0.08%
640,600
-17,200
-3% -$874K
XLY icon
242
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$29.6M 0.08%
367,200
+31,200
+9% +$2.64M
MPC icon
243
CALL
Marathon Petroleum
MPC
$90.3B
$29.4M 0.08%
194,200
+64,300
+49% +$8.96M
DG icon
244
PUT
Dollar General
DG
$25.9B
$29.3M 0.08%
277,400
+155,100
+127% +$23.1M
LULU icon
245
PUT
lululemon athletica
LULU
$13B
$29.3M 0.08%
76,100
-8,700
-10% -$3.32M
LMT icon
246
CALL
Lockheed Martin
LMT
$134B
$29.3M 0.08%
71,600
+35,100
+96% +$15.6M
SNY icon
247
PUT
Sanofi
SNY
$104B
$29.3M 0.08%
545,700
+47,900
+10% +$2.55M
DG icon
248
CALL
Dollar General
DG
$25.9B
$29.3M 0.08%
276,600
+224,900
+435% +$33.5M
BEKE icon
249
CALL
KE Holdings
BEKE
$16.8B
$29M 0.08%
1,865,500
-31,400
-2% -$499K
PG icon
250
CALL
Procter & Gamble
PG
$343B
$28.9M 0.08%
197,900
+103,600
+110% +$15.8M
8 9
10
11 12

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.