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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
IBM icon
276
PUT
IBM
IBM
$202B
$26.8M 0.07%
191,300
-4,000
-2% -$569K
COR icon
277
PUT
Cencora
COR
$60.3B
$26.8M 0.07%
148,700
+143,300
+2,654% +$26.5M
KO icon
278
PUT
Coca-Cola
KO
$354B
$26.7M 0.07%
477,200
-292,700
-38% -$17.6M
NUE icon
279
PUT
Nucor
NUE
$56.4B
$26.7M 0.07%
170,800
+89,800
+111% +$14.9M
XLV icon
280
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$26.6M 0.07%
207,000
+77,800
+60% +$10.3M
NVO
281
PUT
Novo Nordisk
NVO
$216B
$26.5M 0.07%
291,100
-147,700
-34% -$13M
XLE icon
282
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$26.4M 0.07%
+583,274
New +$25.5M
NVS icon
283
PUT
Novartis
NVS
$295B
$26.3M 0.07%
258,000
+85,200
+49% +$8.65M
LRCX icon
284
CALL
Lam Research
LRCX
$382B
$26.2M 0.07%
418,000
-490,000
-54% -$32.2M
LMT icon
285
Lockheed Martin
LMT
$134B
$26M 0.07%
63,661
+62,223
+4,327% +$27.6M
TMO icon
286
PUT
Thermo Fisher Scientific
TMO
$211B
$26M 0.07%
51,300
+2,500
+5% +$1.33M
TMUS icon
287
PUT
T-Mobile US
TMUS
$193B
$25.9M 0.07%
184,900
+95,300
+106% +$13.2M
DE icon
288
Deere & Co
DE
$170B
$25.9M 0.07%
+68,542
New +$28.3M
CI icon
289
PUT
Cigna
CI
$76.6B
$25.7M 0.07%
89,800
+62,000
+223% +$17.7M
PLTR icon
290
PUT
Palantir
PLTR
$295B
$25.6M 0.07%
1,601,700
-9,800
-0.6% -$156K
CNC icon
291
CALL
Centene
CNC
$31.3B
$25.5M 0.07%
370,800
+305,500
+468% +$20.3M
HD icon
292
PUT
Home Depot
HD
$332B
$25.4M 0.07%
83,900
+10,300
+14% +$3.31M
GPN icon
293
PUT
Global Payments
GPN
$22.1B
$25.3M 0.07%
219,500
+178,600
+437% +$21.2M
NFLX icon
294
Netflix
NFLX
$292B
$25.3M 0.07%
+669,090
New +$28.4M
LYB icon
295
CALL
LyondellBasell Industries
LYB
$19.5B
$25M 0.07%
264,100
-4,000
-1% -$385K
VRTX icon
296
PUT
Vertex Pharmaceuticals
VRTX
$121B
$25M 0.07%
71,900
+57,900
+414% +$20.2M
GILD icon
297
PUT
Gilead Sciences
GILD
$161B
$24.9M 0.07%
332,800
+137,100
+70% +$10.5M
ULTA icon
298
PUT
Ulta Beauty
ULTA
$20.4B
$24.7M 0.06%
61,800
+34,800
+129% +$15.2M
SNAP icon
299
PUT
Snap
SNAP
$7.32B
$24.6M 0.06%
2,764,400
+1,877,400
+212% +$19.6M
PFE icon
300
CALL
Pfizer
PFE
$140B
$24.6M 0.06%
741,500
+454,000
+158% +$16.1M
10 11
12
13 14

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Aviva
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Alkeon Capital Management
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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Brown Advisory
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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.