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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
LOW icon
401
PUT
Lowe's Companies
LOW
$116B
$18.4M 0.05%
88,500
+49,300
+126% +$11.1M
GM icon
402
General Motors
GM
$74.7B
$18.3M 0.05%
554,986
+158,335
+40% +$5.63M
ON icon
403
PUT
ON Semiconductor
ON
$33.8B
$18.3M 0.05%
196,800
+124,900
+174% +$12.1M
FXI icon
404
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$18.3M 0.05%
688,000
+432,700
+169% +$11.9M
BMY icon
405
Bristol-Myers Squibb
BMY
$127B
$18.2M 0.05%
313,855
+252,336
+410% +$15.5M
INTU icon
406
CALL
Intuit
INTU
$81.1B
$18.1M 0.05%
35,500
-24,000
-40% -$12.1M
X
407
CALL
DELISTED
US Steel
X
$18.1M 0.05%
558,300
+106,100
+23% +$2.98M
SPLK
408
DELISTED
Splunk Inc
SPLK
$18M 0.05%
+123,051
New +$13.9M
BP icon
409
PUT
BP
BP
$113B
$17.9M 0.05%
462,500
+176,500
+62% +$6.55M
W icon
410
CALL
Wayfair
W
$11.1B
$17.8M 0.05%
294,300
+56,300
+24% +$3.91M
MNDY icon
411
CALL
monday.com
MNDY
$3.27B
$17.8M 0.05%
111,900
-14,000
-11% -$2.35M
DAL icon
412
PUT
Delta Air Lines
DAL
$55.9B
$17.8M 0.05%
480,600
+145,900
+44% +$6.33M
RH icon
413
CALL
RH
RH
$3.3B
$17.8M 0.05%
67,200
-1,800
-3% -$626K
COF icon
414
PUT
Capital One
COF
$124B
$17.7M 0.05%
182,400
+68,100
+60% +$7.28M
EBAY icon
415
CALL
eBay
EBAY
$48.6B
$17.7M 0.05%
401,200
+285,300
+246% +$12.7M
VEEV icon
416
PUT
Veeva Systems
VEEV
$30.3B
$17.7M 0.05%
86,800
+50,800
+141% +$10.2M
USB icon
417
CALL
US Bancorp
USB
$99.6B
$17.7M 0.05%
534,000
+186,000
+53% +$6.78M
BIDU icon
418
CALL
Baidu
BIDU
$35.8B
$17.7M 0.05%
131,400
-15,700
-11% -$2.2M
DKS icon
419
PUT
Dick's Sporting Goods
DKS
$18.4B
$17.6M 0.05%
162,400
+32,600
+25% +$4.13M
QRVO icon
420
PUT
Qorvo
QRVO
$7.63B
$17.6M 0.05%
184,300
+42,300
+30% +$4.32M
DDOG icon
421
Datadog
DDOG
$87.9B
$17.5M 0.05%
+192,069
New +$19M
YELP icon
422
Yelp
YELP
$1.38B
$17.4M 0.05%
419,110
-22,567
-5% -$949K
TTWO icon
423
PUT
Take-Two Interactive
TTWO
$43B
$17.4M 0.05%
124,100
+20,500
+20% +$2.95M
EMR icon
424
CALL
Emerson Electric
EMR
$82.9B
$17.4M 0.05%
179,800
+63,100
+54% +$6.01M
ADM icon
425
CALL
Archer Daniels Midland
ADM
$41.4B
$17.3M 0.05%
229,800
+153,900
+203% +$12.5M
15 16
17
18 19

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Aviva
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Alkeon Capital Management
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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.