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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
HUM icon
351
PUT
Humana
HUM
$46.7B
$20.9M 0.05%
43,000
+23,500
+121% +$11M
ALLY icon
352
PUT
Ally Financial
ALLY
$13.1B
$20.9M 0.05%
783,900
+549,000
+234% +$15.3M
GLW icon
353
CALL
Corning
GLW
$126B
$20.9M 0.05%
685,700
-538,600
-44% -$17.6M
PTC icon
354
CALL
PTC
PTC
$13.7B
$20.9M 0.05%
147,200
+103,700
+238% +$14.8M
MRK icon
355
PUT
Merck
MRK
$324B
$20.8M 0.05%
201,600
+126,600
+169% +$13.6M
NET icon
356
PUT
Cloudflare
NET
$93B
$20.7M 0.05%
328,100
+97,700
+42% +$6.26M
GLD icon
357
SPDR Gold Trust
GLD
$131B
$20.6M 0.05%
120,397
-3,845
-3% -$687K
FFIV icon
358
CALL
F5
FFIV
$22.1B
$20.6M 0.05%
127,900
+58,400
+84% +$9.13M
FTNT icon
359
CALL
Fortinet
FTNT
$112B
$20.6M 0.05%
350,700
+77,200
+28% +$5.11M
JD icon
360
CALL
JD.com
JD
$40.8B
$20.5M 0.05%
705,200
+176,600
+33% +$6.15M
GS icon
361
CALL
Goldman Sachs
GS
$313B
$20.5M 0.05%
63,400
-6,800
-10% -$2.27M
WDC icon
362
PUT
Western Digital
WDC
$179B
$20.4M 0.05%
592,043
+190,645
+47% +$6.01M
F icon
363
Ford
F
$57.3B
$20.3M 0.05%
1,633,984
+1,338,962
+454% +$17.4M
OIH icon
364
PUT
VanEck Oil Services ETF
OIH
$2.06B
$20.3M 0.05%
58,700
-63,100
-52% -$21.3M
BMBL icon
365
PUT
Bumble
BMBL
$367M
$20.2M 0.05%
1,354,100
+1,264,000
+1,403% +$21.4M
DD icon
366
CALL
DuPont de Nemours
DD
$18.6B
$20.2M 0.05%
215,737
+34,177
+19% +$3.21M
SCHW
367
Charles Schwab
SCHW
$177B
$20.2M 0.05%
367,711
+321,079
+689% +$19.4M
ZS icon
368
CALL
Zscaler
ZS
$23B
$20.2M 0.05%
129,700
-28,400
-18% -$4.26M
WDAY icon
369
PUT
Workday
WDAY
$33.4B
$20.2M 0.05%
93,800
+36,300
+63% +$8.42M
HPQ icon
370
CALL
HP
HPQ
$23.5B
$20.1M 0.05%
782,800
+580,200
+286% +$17.8M
HSBC icon
371
CALL
HSBC
HSBC
$355B
$20M 0.05%
507,500
-101,500
-17% -$4M
SMCI icon
372
PUT
Super Micro Computer
SMCI
$19.5B
$19.9M 0.05%
725,000
-169,000
-19% -$4.71M
ZTS icon
373
PUT
Zoetis
ZTS
$31.6B
$19.8M 0.05%
113,700
-100,600
-47% -$18.3M
EXPE icon
374
PUT
Expedia Group
EXPE
$31.2B
$19.7M 0.05%
191,200
+71,000
+59% +$7.84M
LI icon
375
PUT
Li Auto
LI
$12.6B
$19.6M 0.05%
550,600
+215,500
+64% +$8.5M
13 14
15
16 17

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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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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.