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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
XBI icon
251
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$28.7M 0.08%
393,600
+25,200
+7% +$2.01M
TT icon
252
Trane Technologies
TT
$106B
$28.7M 0.08%
+141,478
New +$28.3M
AMGN icon
253
CALL
Amgen
AMGN
$203B
$28.6M 0.08%
106,400
+24,300
+30% +$6.06M
TEAM icon
254
PUT
Atlassian
TEAM
$22B
$28.5M 0.07%
141,400
+13,700
+11% +$2.6M
SPOT icon
255
CALL
Spotify
SPOT
$99.2B
$28.4M 0.07%
183,800
-71,400
-28% -$10.9M
BIDU icon
256
Baidu
BIDU
$35.8B
$28.3M 0.07%
+210,659
New +$29.5M
BABA icon
257
CALL
Alibaba
BABA
$269B
$28.3M 0.07%
325,700
+900
+0.3% +$82.4K
NVO
258
Novo Nordisk
NVO
$216B
$28.2M 0.07%
+310,116
New +$27.3M
BA icon
259
PUT
Boeing
BA
$165B
$28.1M 0.07%
146,500
-31,200
-18% -$6.83M
XYZ
260
CALL
Block Inc
XYZ
$45.9B
$27.9M 0.07%
630,500
-89,300
-12% -$5.53M
HYG icon
261
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$27.9M 0.07%
378,100
+82,200
+28% +$6.14M
ALB icon
262
PUT
Albemarle
ALB
$13.5B
$27.9M 0.07%
163,900
-24,200
-13% -$4.82M
VZ icon
263
PUT
Verizon
VZ
$194B
$27.7M 0.07%
856,100
+630,000
+279% +$21.3M
XYZ
264
Block Inc
XYZ
$45.9B
$27.7M 0.07%
626,542
+452,198
+259% +$28M
KWEB icon
265
PUT
KraneShares CSI China Internet ETF
KWEB
$5.2B
$27.6M 0.07%
1,009,800
+531,600
+111% +$15.1M
TSM icon
266
CALL
TSMC
TSM
$2.09T
$27.5M 0.07%
316,700
+60,700
+24% +$5.74M
LOW icon
267
CALL
Lowe's Companies
LOW
$116B
$27.5M 0.07%
132,400
+69,800
+112% +$15.7M
BKNG icon
268
CALL
Booking.com
BKNG
$138B
$27.4M 0.07%
222,500
+150,000
+207% +$18.2M
APO icon
269
Apollo Global Management
APO
$70.7B
$27.3M 0.07%
304,648
+121,362
+66% +$10.2M
WYNN icon
270
CALL
Wynn Resorts
WYNN
$10.1B
$27.3M 0.07%
295,300
-254,600
-46% -$25.5M
DVN icon
271
CALL
Devon Energy
DVN
$51.9B
$27.1M 0.07%
568,000
+233,500
+70% +$11.8M
NKE icon
272
CALL
Nike
NKE
$61.9B
$27.1M 0.07%
283,200
-61,100
-18% -$6.28M
DOCU
273
CALL
DocuSign
DOCU
$9.63B
$27M 0.07%
644,000
+158,500
+33% +$7.77M
MRNA icon
274
PUT
Moderna
MRNA
$21.5B
$27M 0.07%
261,700
+45,000
+21% +$5.02M
MPC icon
275
PUT
Marathon Petroleum
MPC
$90.3B
$27M 0.07%
178,100
+112,400
+171% +$15.7M
9 10
11
12 13

Similar funds

QCM
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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.