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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
TYL icon
3251
CALL
Tyler Technologies
TYL
$13.3B
$348K ﹤0.01%
900
– –
DIOD icon
3252
Diodes
DIOD
$3.77B
$347K ﹤0.01%
+4,399
New +$370K
EPC icon
3253
Edgewell Personal Care
EPC
$1.26B
$346K ﹤0.01%
9,361
+4,587
+96% +$177K
ARGX icon
3254
PUT
argenx
ARGX
$54.6B
$344K ﹤0.01%
700
-200
-22% -$97.8K
HDV
3255
iShares Core High Dividend ETF
HDV
$14.5B
$343K ﹤0.01%
17,360
-5,000
-22% -$102K
CGNX icon
3256
Cognex
CGNX
$10.4B
$343K ﹤0.01%
+8,090
New +$398K
CHEF icon
3257
CALL
Chefs' Warehouse
CHEF
$4.58B
$343K ﹤0.01%
16,200
+15,900
+5,300% +$486K
HSPO
3258
DELISTED
Horizon Space Acquisition I Corp
HSPO
$343K ﹤0.01%
32,472
– –
ARCB icon
3259
ArcBest
ARCB
$3.17B
$342K ﹤0.01%
+3,365
New +$353K
FXE icon
3260
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$342K ﹤0.01%
3,500
– –
AJG icon
3261
CALL
Arthur J. Gallagher & Co
AJG
$65.9B
$342K ﹤0.01%
1,500
-6,900
-82% -$1.54M
AY
3262
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$342K ﹤0.01%
17,900
-68,000
-79% -$1.54M
TDOC icon
3263
Teladoc Health
TDOC
$1.19B
$342K ﹤0.01%
18,386
-8,289
-31% -$193K
ACAD icon
3264
CALL
Acadia Pharmaceuticals
ACAD
$4.55B
$342K ﹤0.01%
16,400
+3,700
+29% +$100K
BEN icon
3265
CALL
Franklin Resources
BEN
$17.2B
$342K ﹤0.01%
13,900
+12,500
+893% +$338K
TS icon
3266
PUT
Tenaris
TS
$28.6B
$341K ﹤0.01%
10,800
+6,700
+163% +$217K
MAC icon
3267
Macerich
MAC
$7.22B
$341K ﹤0.01%
31,249
+7,821
+33% +$93.3K
VRT icon
3268
Vertiv
VRT
$87.6B
$341K ﹤0.01%
9,159
-29,390
-76% -$969K
COLD icon
3269
Americold
COLD
$4.13B
$340K ﹤0.01%
+11,178
New +$361K
SQSP
3270
CALL
DELISTED
Squarespace, Inc.
SQSP
$339K ﹤0.01%
11,700
-6,100
-34% -$187K
ETRN
3271
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$338K ﹤0.01%
36,100
-21,000
-37% -$200K
TROW icon
3272
T. Rowe Price
TROW
$25.6B
$337K ﹤0.01%
3,212
-6,170
-66% -$695K
CPE
3273
PUT
DELISTED
Callon Petroleum Company
CPE
$336K ﹤0.01%
8,600
-2,300
-21% -$85K
IYF icon
3274
PUT
iShares US Financials ETF
IYF
$4.67B
$336K ﹤0.01%
+4,500
New +$347K
ABM icon
3275
PUT
ABM Industries
ABM
$2.79B
$336K ﹤0.01%
+8,400
New +$364K
129 130
131
132 133

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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.