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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
SEE
3001
CALL
DELISTED
Sealed Air
SEE
$473K ﹤0.01%
14,400
-57,000
-80% -$2.2M
LRN icon
3002
PUT
Stride
LRN
$3.53B
$473K ﹤0.01%
10,500
-7,500
-42% -$305K
ALV icon
3003
CALL
Autoliv
ALV
$9.09B
$473K ﹤0.01%
4,900
+2,800
+133% +$268K
QS icon
3004
QuantumScape Corp
QS
$3.22B
$473K ﹤0.01%
70,665
-17,600
-20% -$143K
OPTU
3005
PUT
Optimum Communications Inc
OPTU
$290M
$473K ﹤0.01%
144,500
+9,500
+7% +$30.7K
UA icon
3006
Under Armour Class C
UA
$2.85B
$470K ﹤0.01%
73,695
+2,558
+4% +$17.6K
CNP icon
3007
CenterPoint Energy
CNP
$27.8B
$470K ﹤0.01%
+17,490
New +$505K
TBT icon
3008
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$469K ﹤0.01%
+11,961
New +$404K
WY icon
3009
PUT
Weyerhaeuser
WY
$16.9B
$469K ﹤0.01%
15,300
-7,300
-32% -$240K
CP icon
3010
CALL
Canadian Pacific Kansas City
CP
$78.3B
$469K ﹤0.01%
6,300
-38,600
-86% -$3.06M
DSAQ
3011
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$468K ﹤0.01%
43,236
– –
FTV icon
3012
CALL
Fortive
FTV
$17.7B
$467K ﹤0.01%
8,360
-37,820
-82% -$2.18M
IONQ icon
3013
IonQ
IONQ
$13.4B
$465K ﹤0.01%
+31,277
New +$491K
CFR icon
3014
PUT
Cullen/Frost Bankers
CFR
$10.3B
$465K ﹤0.01%
5,100
+500
+11% +$50.7K
HBI
3015
PUT
DELISTED
Hanesbrands
HBI
$464K ﹤0.01%
117,200
+39,400
+51% +$191K
XLB icon
3016
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$463K ﹤0.01%
11,800
+800
+7% +$32.9K
TYL icon
3017
PUT
Tyler Technologies
TYL
$13.3B
$463K ﹤0.01%
1,200
+100
+9% +$39.3K
IDT icon
3018
PUT
IDT Corp
IDT
$1.64B
$463K ﹤0.01%
+21,000
New +$494K
CAKE icon
3019
Cheesecake Factory
CAKE
$5.03B
$462K ﹤0.01%
15,255
+68
+0.4% +$2.27K
CACI icon
3020
CACI
CACI
$10.5B
$461K ﹤0.01%
+1,470
New +$492K
BNIX
3021
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$461K ﹤0.01%
43,200
– –
TWLV
3022
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$459K ﹤0.01%
44,039
– –
OPEN icon
3023
PUT
Opendoor
OPEN
$3.69B
$459K ﹤0.01%
179,593
-7,027
-4% -$25.3K
OPTU
3024
CALL
Optimum Communications Inc
OPTU
$290M
$458K ﹤0.01%
140,100
+6,000
+4% +$19.4K
AX icon
3025
PUT
Axos Financial
AX
$5.6B
$458K ﹤0.01%
12,100
+9,700
+404% +$410K
119 120
121
122 123

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Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
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.