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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
BLNK icon
3376
CALL
Blink Charging
BLNK
$70.4M
$291K ﹤0.01%
95,100
+22,400
+31% +$113K
VICI icon
3377
CALL
VICI Properties
VICI
$29B
$291K ﹤0.01%
10,000
+7,300
+270% +$226K
FHN icon
3378
PUT
First Horizon
FHN
$12.1B
$291K ﹤0.01%
26,400
+21,000
+389% +$260K
OTEX icon
3379
Open Text
OTEX
$6.15B
$290K ﹤0.01%
+8,275
New +$324K
INMD icon
3380
InMode
INMD
$868M
$290K ﹤0.01%
+9,532
New +$374K
INTE
3381
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$290K ﹤0.01%
27,000
– –
SFNC icon
3382
Simmons First National
SFNC
$3.38B
$289K ﹤0.01%
+17,069
New +$308K
ZUMZ icon
3383
Zumiez
ZUMZ
$334M
$289K ﹤0.01%
+16,252
New +$293K
AVTA
3384
DELISTED
Avantax, Inc. Common Stock
AVTA
$289K ﹤0.01%
+11,280
New +$268K
UNFI icon
3385
PUT
United Natural Foods
UNFI
$3.01B
$288K ﹤0.01%
20,400
-54,600
-73% -$1.07M
SWBI icon
3386
CALL
Smith & Wesson
SWBI
$669M
$288K ﹤0.01%
22,300
+8,200
+58% +$102K
CFIV
3387
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$288K ﹤0.01%
26,977
– –
NRAC
3388
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$287K ﹤0.01%
26,589
– –
SQSP
3389
PUT
DELISTED
Squarespace, Inc.
SQSP
$287K ﹤0.01%
9,900
-24,500
-71% -$752K
GKOS icon
3390
PUT
Glaukos
GKOS
$9.9B
$286K ﹤0.01%
+3,800
New +$284K
BNZI icon
3391
Banzai International
BNZI
$6.03M
$285K ﹤0.01%
3
– –
SSTK icon
3392
PUT
Shutterstock
SSTK
$198M
$285K ﹤0.01%
7,500
-2,300
-23% -$103K
RARE icon
3393
PUT
Ultragenyx Pharmaceutical
RARE
$2.56B
$285K ﹤0.01%
8,000
+5,000
+167% +$198K
DY icon
3394
CALL
Dycom Industries
DY
$12.5B
$285K ﹤0.01%
3,200
-13,800
-81% -$1.38M
LUMN icon
3395
PUT
Lumen
LUMN
$6.76B
$284K ﹤0.01%
200,300
+59,200
+42% +$100K
VRNS icon
3396
CALL
Varonis Systems
VRNS
$4.58B
$284K ﹤0.01%
9,300
-10,000
-52% -$295K
RDFN
3397
CALL
DELISTED
Redfin
RDFN
$282K ﹤0.01%
40,100
-54,700
-58% -$601K
TITN icon
3398
PUT
Titan Machinery
TITN
$413M
$282K ﹤0.01%
+10,600
New +$313K
IEX icon
3399
IDEX
IEX
$17.3B
$281K ﹤0.01%
1,353
-25
-2% -$5.42K
PDCO
3400
DELISTED
Patterson Companies, Inc.
PDCO
$281K ﹤0.01%
9,469
+5,459
+136% +$173K
134 135
136
137 138

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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.