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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
WEN icon
3776
PUT
Wendy's
WEN
$1.46B
$151K ﹤0.01%
7,400
-75,100
-91% -$1.57M
CYRX icon
3777
PUT
CryoPort
CYRX
$753M
$151K ﹤0.01%
+11,000
New +$162K
HAPN
3778
PUT
Happen Inc
HAPN
$2.14B
$151K ﹤0.01%
24,700
-17,700
-42% -$138K
WEX icon
3779
PUT
WEX
WEX
$6.42B
$150K ﹤0.01%
+800
New +$154K
MKTX icon
3780
PUT
MarketAxess Holdings
MKTX
$4.47B
$150K ﹤0.01%
+700
New +$170K
EOSEW
3781
DELISTED
Eos Energy Enterprises Warrant
EOSEW
$149K ﹤0.01%
+359,316
New +$327K
IWN icon
3782
CALL
iShares Russell 2000 Value ETF
IWN
$14.3B
$149K ﹤0.01%
1,100
-1,000
-48% -$143K
DTE icon
3783
CALL
DTE Energy
DTE
$29.9B
$149K ﹤0.01%
1,500
-16,200
-92% -$1.74M
H icon
3784
PUT
Hyatt Hotels
H
$17.5B
$149K ﹤0.01%
1,400
+100
+8% +$11.4K
VLY icon
3785
CALL
Valley National Bancorp
VLY
$7.9B
$148K ﹤0.01%
17,300
-34,700
-67% -$315K
SH icon
3786
CALL
ProShares Short S&P500
SH
$928M
$148K ﹤0.01%
2,550
– –
OPEN icon
3787
Opendoor
OPEN
$3.54B
$148K ﹤0.01%
57,763
+479
+0.8% +$1.73K
SSRM icon
3788
PUT
SSR Mining
SSRM
$5.19B
$148K ﹤0.01%
11,100
-114,200
-91% -$1.65M
ERIC icon
3789
PUT
Ericsson
ERIC
$32.1B
$146K ﹤0.01%
30,100
-138,900
-82% -$707K
AVY icon
3790
CALL
Avery Dennison
AVY
$12.8B
$146K ﹤0.01%
800
-12,300
-94% -$2.23M
LOGC
3791
PUT
DELISTED
ContextLogic
LOGC
$146K ﹤0.01%
33,100
+9,400
+40% +$58.5K
PSN icon
3792
Parsons
PSN
$4.31B
$146K ﹤0.01%
+2,684
New +$142K
NVCR icon
3793
CALL
NovoCure
NVCR
$1.77B
$145K ﹤0.01%
+9,000
New +$259K
TASK icon
3794
CALL
TaskUs
TASK
$594M
$145K ﹤0.01%
14,000
-30,100
-68% -$324K
IWN icon
3795
iShares Russell 2000 Value ETF
IWN
$14.3B
$145K ﹤0.01%
+1,070
New +$153K
IEF icon
3796
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$145K ﹤0.01%
1,582
-3,868
-71% -$365K
SOC.WS
3797
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$144K ﹤0.01%
180,590
+13,392
+8% +$6.92K
RVNC
3798
DELISTED
Revance Therapeutics, Inc.
RVNC
$144K ﹤0.01%
12,582
+12,475
+11,659% +$240K
HWM icon
3799
PUT
Howmet Aerospace
HWM
$109B
$143K ﹤0.01%
3,100
+900
+41% +$43.9K
AAC
3800
DELISTED
Ares Acquisition Corporation
AAC
$142K ﹤0.01%
13,200
– –
150 151
152
153 154

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Aviva
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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.