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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
HAL icon
426
PUT
Halliburton
HAL
$27.9B
$17.2M 0.05%
425,000
+145,200
+52% +$5.69M
ACN icon
427
CALL
Accenture
ACN
$89.9B
$17.1M 0.04%
55,700
+5,500
+11% +$1.73M
MO icon
428
PUT
Altria Group
MO
$122B
$17M 0.04%
404,000
+102,000
+34% +$4.51M
ALGN icon
429
CALL
Align Technology
ALGN
$12B
$17M 0.04%
55,600
+17,000
+44% +$5.87M
ISRG icon
430
PUT
Intuitive Surgical
ISRG
$121B
$16.9M 0.04%
57,900
+39,300
+211% +$12.3M
ENPH icon
431
PUT
Enphase Energy
ENPH
$4.84B
$16.9M 0.04%
140,700
+23,300
+20% +$3.32M
DUK icon
432
CALL
Duke Energy
DUK
$102B
$16.9M 0.04%
191,400
+136,900
+251% +$12.6M
DE icon
433
CALL
Deere & Co
DE
$170B
$16.9M 0.04%
44,700
-6,900
-13% -$2.85M
DHR icon
434
PUT
Danaher
DHR
$135B
$16.8M 0.04%
76,591
+51,549
+206% +$11.5M
MCK icon
435
PUT
McKesson
MCK
$98.5B
$16.8M 0.04%
38,600
+27,200
+239% +$11.5M
ARKK icon
436
CALL
ARK Innovation ETF
ARKK
$5.89B
$16.8M 0.04%
423,100
-11,800
-3% -$520K
ADSK icon
437
PUT
Autodesk
ADSK
$44.3B
$16.8M 0.04%
81,100
+5,000
+7% +$1.05M
BG icon
438
CALL
Bunge Global
BG
$23.6B
$16.7M 0.04%
154,400
+76,600
+98% +$8.39M
PRU icon
439
CALL
Prudential Financial
PRU
$41.7B
$16.6M 0.04%
175,100
-61,900
-26% -$5.86M
KHC icon
440
CALL
Kraft Heinz
KHC
$30.4B
$16.6M 0.04%
493,800
+295,600
+149% +$10.2M
BMY icon
441
CALL
Bristol-Myers Squibb
BMY
$127B
$16.5M 0.04%
284,900
-72,800
-20% -$4.46M
MO icon
442
CALL
Altria Group
MO
$122B
$16.5M 0.04%
392,900
-152,200
-28% -$6.72M
ORCL icon
443
Oracle
ORCL
$331B
$16.5M 0.04%
+155,402
New +$18M
LYV icon
444
CALL
Live Nation Entertainment
LYV
$41.2B
$16.5M 0.04%
198,200
-155,200
-44% -$13.5M
MDT icon
445
PUT
Medtronic
MDT
$107B
$16.5M 0.04%
210,000
+150,800
+255% +$12.6M
ROKU icon
446
PUT
Roku
ROKU
$21.1B
$16.4M 0.04%
232,500
+65,000
+39% +$5.03M
DD icon
447
PUT
DuPont de Nemours
DD
$18.6B
$16.4M 0.04%
175,107
+83,331
+91% +$7.83M
U icon
448
PUT
Unity
U
$12.5B
$16.3M 0.04%
520,400
+333,500
+178% +$12.8M
BBY icon
449
CALL
Best Buy
BBY
$18B
$16.3M 0.04%
235,000
-94,800
-29% -$7.33M
FDX icon
450
PUT
FedEx
FDX
$74.5B
$16.3M 0.04%
61,500
-30,000
-33% -$7.8M
16 17
18
19 20

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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
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
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.