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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
ROKU icon
376
CALL
Roku
ROKU
$21.1B
$19.6M 0.05%
277,900
-100,400
-27% -$7.77M
COST icon
377
CALL
Costco
COST
$415B
$19.6M 0.05%
34,700
+1,400
+4% +$773K
STZ icon
378
PUT
Constellation Brands
STZ
$22.2B
$19.6M 0.05%
77,900
+37,800
+94% +$9.87M
OKTA icon
379
CALL
Okta
OKTA
$24.1B
$19.6M 0.05%
239,900
+161,400
+206% +$12.2M
JNJ icon
380
PUT
Johnson & Johnson
JNJ
$635B
$19.4M 0.05%
124,500
-189,500
-60% -$31.3M
MRNA icon
381
CALL
Moderna
MRNA
$21.5B
$19.4M 0.05%
187,400
-9,700
-5% -$1.08M
HPQ icon
382
PUT
HP
HPQ
$23.5B
$19.3M 0.05%
749,900
+531,000
+243% +$16.3M
SHEL icon
383
CALL
Shell
SHEL
$245B
$19.2M 0.05%
298,700
-85,000
-22% -$5.29M
PXD
384
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$19.2M 0.05%
83,500
+37,700
+82% +$8.58M
DHR icon
385
CALL
Danaher
DHR
$135B
$19.2M 0.05%
87,082
-14,212
-14% -$3.17M
GILD icon
386
CALL
Gilead Sciences
GILD
$161B
$19.1M 0.05%
255,200
-90,300
-26% -$6.95M
BILL icon
387
CALL
BILL Holdings
BILL
$4.33B
$19.1M 0.05%
175,900
+33,700
+24% +$3.83M
RIVN icon
388
CALL
Rivian
RIVN
$22.9B
$19M 0.05%
784,500
+372,700
+91% +$8.7M
FRPT icon
389
CALL
Freshpet
FRPT
$2.83B
$19M 0.05%
288,900
+49,000
+20% +$3.51M
CDNS icon
390
PUT
Cadence Design Systems
CDNS
$90B
$18.9M 0.05%
80,700
+17,300
+27% +$4.05M
CBOE icon
391
CALL
Cboe Global Markets
CBOE
$29.8B
$18.9M 0.05%
120,700
-4,400
-4% -$647K
NET icon
392
CALL
Cloudflare
NET
$93B
$18.8M 0.05%
298,700
+23,000
+8% +$1.47M
VZ icon
393
Verizon
VZ
$194B
$18.8M 0.05%
580,384
+389,126
+203% +$13.1M
BSX icon
394
CALL
Boston Scientific
BSX
$65.8B
$18.8M 0.05%
355,600
+76,100
+27% +$3.99M
WDAY icon
395
CALL
Workday
WDAY
$33.4B
$18.6M 0.05%
86,800
-24,600
-22% -$5.7M
EA icon
396
CALL
Electronic Arts
EA
$52.4B
$18.6M 0.05%
154,800
-64,200
-29% -$8.08M
SHEL icon
397
PUT
Shell
SHEL
$245B
$18.6M 0.05%
288,200
+183,400
+175% +$11.4M
ZTO icon
398
CALL
ZTO Express
ZTO
$18.2B
$18.5M 0.05%
765,300
-201,800
-21% -$5.13M
HUBS icon
399
PUT
HubSpot
HUBS
$10.5B
$18.5M 0.05%
37,500
-24,100
-39% -$12.6M
NTNX icon
400
CALL
Nutanix
NTNX
$14.9B
$18.4M 0.05%
527,700
+103,600
+24% +$3.25M
14 15
16
17 18

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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.