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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
DOW icon
326
CALL
Dow Inc
DOW
$21.6B
$22.6M 0.06%
438,000
+32,800
+8% +$1.76M
BAC icon
327
CALL
Bank of America
BAC
$435B
$22.6M 0.06%
823,700
-159,200
-16% -$4.71M
DIS icon
328
Walt Disney
DIS
$165B
$22.4M 0.06%
276,885
+231,116
+505% +$19.7M
VLO icon
329
PUT
Valero Energy
VLO
$89.8B
$22.3M 0.06%
157,300
+128,400
+444% +$16.8M
PEP icon
330
PUT
PepsiCo
PEP
$186B
$22.3M 0.06%
131,500
+29,200
+29% +$5.3M
SE icon
331
PUT
Sea Limited
SE
$61.2B
$22.2M 0.06%
506,100
+169,300
+50% +$8.28M
NUE icon
332
CALL
Nucor
NUE
$56.4B
$22.2M 0.06%
141,700
+67,600
+91% +$11.2M
VMW
333
PUT
DELISTED
VMware, Inc
VMW
$22.1M 0.06%
132,900
+61,700
+87% +$9.88M
SNOW icon
334
Snowflake
SNOW
$92.9B
$22.1M 0.06%
+144,788
New +$23.6M
CI icon
335
Cigna
CI
$76.6B
$22.1M 0.06%
77,264
+63,842
+476% +$18.2M
AZN icon
336
CALL
AstraZeneca
AZN
$263B
$22.1M 0.06%
162,950
-36,650
-18% -$5.01M
WDC icon
337
CALL
Western Digital
WDC
$179B
$21.9M 0.06%
634,908
+234,171
+58% +$7.39M
BA icon
338
CALL
Boeing
BA
$165B
$21.8M 0.06%
113,500
-44,600
-28% -$9.76M
CMCSA icon
339
PUT
Comcast
CMCSA
$79.1B
$21.7M 0.06%
488,400
+291,400
+148% +$13M
NXPI icon
340
PUT
NXP Semiconductors
NXPI
$68B
$21.5M 0.06%
107,700
+7,100
+7% +$1.47M
DASH icon
341
CALL
DoorDash
DASH
$75.3B
$21.4M 0.06%
269,900
-34,100
-11% -$2.78M
DLTR icon
342
CALL
Dollar Tree
DLTR
$23.1B
$21.4M 0.06%
200,800
+114,600
+133% +$15.4M
ANET icon
343
PUT
Arista Networks
ANET
$219B
$21.3M 0.06%
464,000
+108,000
+30% +$4.81M
ON icon
344
CALL
ON Semiconductor
ON
$33.8B
$21.3M 0.06%
229,400
+12,600
+6% +$1.22M
NEM icon
345
PUT
Newmont
NEM
$98.2B
$21.3M 0.06%
576,200
+239,600
+71% +$9.74M
ZS icon
346
PUT
Zscaler
ZS
$23B
$21.2M 0.06%
136,400
+17,700
+15% +$2.65M
ELV icon
347
PUT
Elevance Health
ELV
$81.9B
$21.1M 0.06%
48,500
+27,100
+127% +$12.3M
SHW icon
348
CALL
Sherwin-Williams
SHW
$78.3B
$21M 0.06%
82,400
+60,800
+281% +$16.3M
FXI icon
349
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$21M 0.06%
792,100
+457,500
+137% +$12.6M
KRE icon
350
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$21M 0.06%
502,100
+202,800
+68% +$9.04M
12 13
14
15 16

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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.