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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
HE icon
4051
Hawaiian Electric Industries
HE
$2.26B
$81.3K ﹤0.01%
+6,602
New +$161K
CNH
4052
PUT
CNH Industrial
CNH
$13.3B
$81.1K ﹤0.01%
+6,700
New +$92.8K
LZB icon
4053
PUT
La-Z-Boy
LZB
$1.64B
$80.3K ﹤0.01%
2,600
-35,900
-93% -$1.11M
FLO icon
4054
Flowers Foods
FLO
$1.58B
$80.2K ﹤0.01%
+3,616
New +$86.6K
ETNB
4055
DELISTED
89bio
ETNB
$80K ﹤0.01%
5,184
-5,348
-51% -$89.8K
ABCL icon
4056
CALL
AbCellera Biologics
ABCL
$1.65B
$80K ﹤0.01%
17,400
+5,800
+50% +$35.3K
GB.WS
4057
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$80K ﹤0.01%
210,404
+169,668
+417% +$35.5K
ZUO
4058
PUT
DELISTED
Zuora, Inc.
ZUO
$79.9K ﹤0.01%
9,700
+2,500
+35% +$24.6K
RKLB icon
4059
Rocket Lab Corp
RKLB
$36.6B
$79.8K ﹤0.01%
+18,213
New +$111K
TGTX icon
4060
TG Therapeutics
TGTX
$8.19B
$79.7K ﹤0.01%
9,535
+7,206
+309% +$100K
BBW icon
4061
PUT
Build-A-Bear
BBW
$445M
$79.4K ﹤0.01%
2,700
-9,900
-79% -$250K
WWW icon
4062
Wolverine World Wide
WWW
$1.68B
$79.1K ﹤0.01%
+9,820
New +$101K
AMKR icon
4063
PUT
Amkor Technology
AMKR
$10.6B
$79.1K ﹤0.01%
3,500
-11,400
-77% -$300K
GENI icon
4064
Genius Sports
GENI
$1.95B
$79K ﹤0.01%
14,817
-242
-2% -$1.6K
DADA
4065
CALL
DELISTED
Dada Nexus
DADA
$78.8K ﹤0.01%
17,700
-65,200
-79% -$347K
RKT icon
4066
Rocket Companies
RKT
$38.8B
$78.7K ﹤0.01%
+9,619
New +$97.2K
DBX icon
4067
Dropbox
DBX
$7.78B
$78.3K ﹤0.01%
+2,876
New +$78.4K
SKYT icon
4068
PUT
SkyWater Technology
SKYT
$1.5B
$78.3K ﹤0.01%
+13,000
New +$98.6K
VSTS icon
4069
PUT
Vestis
VSTS
$1.97B
$78.2K ﹤0.01%
+4,600
New +$89K
KTOS icon
4070
PUT
Kratos Defense & Security Solutions
KTOS
$8.23B
$78.1K ﹤0.01%
5,200
+5,100
+5,100% +$75.9K
BFLY icon
4071
CALL
Butterfly Network
BFLY
$1.86B
$78K ﹤0.01%
66,100
+35,200
+114% +$68.1K
SGRY icon
4072
Surgery Partners
SGRY
$2.15B
$78K ﹤0.01%
+2,666
New +$95.9K
MEDP icon
4073
Medpace
MEDP
$16.3B
$78K ﹤0.01%
+322
New +$82.4K
SUM
4074
PUT
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$77.8K ﹤0.01%
2,500
-8,700
-78% -$310K
GENI icon
4075
CALL
Genius Sports
GENI
$1.95B
$77.3K ﹤0.01%
+14,500
New +$96K
161 162
163
164 165

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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.