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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
MAXN
2951
PUT
DELISTED
Maxeon Solar Technologies
MAXN
$508K ﹤0.01%
438
-225
-34% -$428K
SPWR
2952
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$507K ﹤0.01%
82,200
+12,400
+18% +$102K
HBI
2953
CALL
DELISTED
Hanesbrands
HBI
$506K ﹤0.01%
127,700
-199,800
-61% -$968K
CNK icon
2954
PUT
Cinemark Holdings
CNK
$4.22B
$505K ﹤0.01%
27,500
+3,700
+16% +$62K
GLNG icon
2955
CALL
Golar LNG
GLNG
$4.91B
$505K ﹤0.01%
+20,800
New +$479K
NBST
2956
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$504K ﹤0.01%
48,000
– –
MGA icon
2957
PUT
Magna International
MGA
$19B
$504K ﹤0.01%
9,400
+8,800
+1,467% +$513K
LOPE icon
2958
CALL
Grand Canyon Education
LOPE
$3.98B
$503K ﹤0.01%
4,300
-6,500
-60% -$722K
PNR icon
2959
Pentair
PNR
$10.6B
$502K ﹤0.01%
+7,751
New +$522K
BNS icon
2960
PUT
Scotiabank
BNS
$107B
$501K ﹤0.01%
11,000
-49,100
-82% -$2.35M
WMS icon
2961
PUT
Advanced Drainage Systems
WMS
$10.5B
$501K ﹤0.01%
4,400
-1,700
-28% -$208K
TSE
2962
DELISTED
Trinseo
TSE
$500K ﹤0.01%
61,151
+53,005
+651% +$672K
WSC icon
2963
CALL
WillScot Mobile Mini Holdings
WSC
$4.35B
$499K ﹤0.01%
12,000
+10,100
+532% +$444K
DO
2964
DELISTED
Diamond Offshore Drilling, Inc.
DO
$499K ﹤0.01%
33,968
+12,082
+55% +$185K
APLS
2965
PUT
DELISTED
Apellis Pharmaceuticals
APLS
$498K ﹤0.01%
13,100
+1,000
+8% +$43.9K
BSX icon
2966
Boston Scientific
BSX
$68.4B
$498K ﹤0.01%
+9,435
New +$495K
WWD icon
2967
CALL
Woodward
WWD
$21.2B
$497K ﹤0.01%
4,000
+800
+25% +$99.9K
FSLY icon
2968
Fastly Inc
FSLY
$3.37B
$496K ﹤0.01%
+25,870
New +$505K
AEHR icon
2969
PUT
Aehr Test Systems
AEHR
$2.51B
$494K ﹤0.01%
10,800
-300
-3% -$13.9K
NBR icon
2970
CALL
Nabors Industries
NBR
$1.22B
$493K ﹤0.01%
4,000
+100
+3% +$11.6K
LAD icon
2971
Lithia Motors
LAD
$9.24B
$492K ﹤0.01%
+1,667
New +$508K
GFS icon
2972
GlobalFoundries
GFS
$27.4B
$491K ﹤0.01%
+8,436
New +$501K
LIBY
2973
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$491K ﹤0.01%
45,000
– –
CASY icon
2974
Casey's General Stores
CASY
$32.1B
$490K ﹤0.01%
1,805
+1,648
+1,050% +$418K
CALY
2975
Callaway Golf Company
CALY
$3.33B
$490K ﹤0.01%
35,398
+24,058
+212% +$422K
117 118
119
120 121

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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.