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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
HXL icon
3976
PUT
Hexcel
HXL
$7.97B
$97.7K ﹤0.01%
+1,500
New +$107K
HIMS icon
3977
PUT
Hims & Hers Health
HIMS
$5.79B
$97.5K ﹤0.01%
15,500
+15,300
+7,650% +$114K
ATEX icon
3978
CALL
Anterix
ATEX
$1.72B
$97.3K ﹤0.01%
+3,100
New +$97.5K
PARR icon
3979
PUT
Par Pacific Holdings
PARR
$4.17B
$97K ﹤0.01%
+2,700
New +$88.6K
SUM
3980
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$96.8K ﹤0.01%
3,109
+1,749
+129% +$62.2K
VSXY
3981
PUT
Victoria's Secret
VSXY
$7.09B
$96.7K ﹤0.01%
5,800
-5,200
-47% -$98.3K
SCPH
3982
DELISTED
scPharmaceuticals
SCPH
$96.4K ﹤0.01%
13,533
-18,631
-58% -$147K
TREE icon
3983
CALL
LendingTree
TREE
$551M
$96.1K ﹤0.01%
6,200
-4,900
-44% -$99.2K
MOD icon
3984
PUT
Modine Manufacturing
MOD
$9.46B
$96.1K ﹤0.01%
+2,100
New +$88.1K
CGC
3985
CALL
Canopy Growth
CGC
$376M
$96K ﹤0.01%
12,260
+5,270
+75% +$32.2K
WNS
3986
CALL
DELISTED
WNS Holdings
WNS
$95.8K ﹤0.01%
+1,400
New +$94.6K
GPK icon
3987
CALL
Graphic Packaging
GPK
$3.35B
$95.8K ﹤0.01%
4,300
+600
+16% +$13.8K
DHT icon
3988
PUT
DHT Holdings
DHT
$2.99B
$95.8K ﹤0.01%
+9,300
New +$87K
COO icon
3989
CALL
Cooper Companies
COO
$14.2B
$95.4K ﹤0.01%
1,200
+800
+200% +$73.7K
HIMX
3990
Himax Technologies
HIMX
$2.03B
$95.4K ﹤0.01%
+16,328
New +$105K
PSQH.WS icon
3991
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.23M
$95.1K ﹤0.01%
+68,435
New +$96.1K
PLAB icon
3992
PUT
Photronics
PLAB
$1.65B
$95K ﹤0.01%
+4,700
New +$110K
TGI
3993
PUT
DELISTED
Triumph Group
TGI
$95K ﹤0.01%
12,400
+9,900
+396% +$96.8K
ZPTAW
3994
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$94.6K ﹤0.01%
+299,852
New +$79.7K
XPOF icon
3995
CALL
Xponential Fitness
XPOF
$286M
$94.5K ﹤0.01%
+6,100
New +$120K
ZUMZ icon
3996
CALL
Zumiez
ZUMZ
$330M
$94.3K ﹤0.01%
5,300
-9,600
-64% -$173K
INFN
3997
DELISTED
Infinera Corporation Common Stock
INFN
$94.1K ﹤0.01%
+22,517
New +$97.2K
NVEI
3998
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$94.1K ﹤0.01%
+6,271
New +$145K
DIN icon
3999
CALL
Dine Brands
DIN
$462M
$94K ﹤0.01%
+1,900
New +$106K
MJ icon
4000
PUT
Amplify Alternative Harvest ETF
MJ
$96.9M
$93.8K ﹤0.01%
2,142
+400
+23% +$16.2K
158 159
160
161 162

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Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
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.