We are live on ! Find out more
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
TD icon
451
CALL
Toronto Dominion Bank
TD
$198B
$16.3M 0.04%
270,300
-126,000
-32% -$7.86M
PNC icon
452
CALL
PNC Financial Services
PNC
$100B
$16.3M 0.04%
132,600
+64,300
+94% +$8.09M
CME icon
453
CALL
CME Group
CME
$92.2B
$16.2M 0.04%
81,100
+15,400
+23% +$3.06M
TECK icon
454
CALL
Teck Resources
TECK
$29.5B
$16.2M 0.04%
376,800
-29,000
-7% -$1.2M
ADSK icon
455
CALL
Autodesk
ADSK
$44.3B
$16.1M 0.04%
77,800
+37,300
+92% +$7.84M
KWEB icon
456
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
$16.1M 0.04%
586,900
+363,100
+162% +$10.3M
AFL icon
457
PUT
Aflac
AFL
$63.9B
$16M 0.04%
208,600
-20,000
-9% -$1.48M
COP icon
458
PUT
ConocoPhillips
COP
$147B
$16M 0.04%
133,200
-18,600
-12% -$2.16M
USO icon
459
CALL
United States Oil Fund
USO
$2.45B
$15.9M 0.04%
197,000
+53,100
+37% +$3.91M
SOFI icon
460
CALL
SoFi Technologies
SOFI
$21.1B
$15.9M 0.04%
1,989,500
+1,131,500
+132% +$9.95M
MTB icon
461
PUT
M&T Bank
MTB
$36.2B
$15.9M 0.04%
125,500
+95,000
+311% +$12.4M
ARKK icon
462
PUT
ARK Innovation ETF
ARKK
$5.89B
$15.8M 0.04%
399,500
-12,700
-3% -$560K
XLF icon
463
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$15.8M 0.04%
+476,241
New +$16.4M
KMB icon
464
CALL
Kimberly-Clark
KMB
$36.4B
$15.7M 0.04%
130,100
+20,000
+18% +$2.58M
WFC icon
465
Wells Fargo
WFC
$261B
$15.7M 0.04%
384,503
+173,061
+82% +$7.47M
WM icon
466
PUT
Waste Management
WM
$95.9B
$15.7M 0.04%
102,900
+33,100
+47% +$5.36M
SYK icon
467
PUT
Stryker
SYK
$127B
$15.7M 0.04%
57,400
-400
-0.7% -$115K
EOG icon
468
CALL
EOG Resources
EOG
$78B
$15.6M 0.04%
122,900
+20,600
+20% +$2.62M
MCHP icon
469
CALL
Microchip Technology
MCHP
$42.8B
$15.6M 0.04%
199,600
-42,100
-17% -$3.52M
AAP icon
470
CALL
Advance Auto Parts
AAP
$3.37B
$15.5M 0.04%
277,400
+202,800
+272% +$13.6M
FTNT icon
471
PUT
Fortinet
FTNT
$112B
$15.5M 0.04%
264,000
+107,000
+68% +$7.08M
NEM icon
472
Newmont
NEM
$98.2B
$15.5M 0.04%
418,776
+204,045
+95% +$8.3M
PHM icon
473
CALL
Pultegroup
PHM
$24.5B
$15.5M 0.04%
208,800
-404,100
-66% -$32.2M
TTWO icon
474
CALL
Take-Two Interactive
TTWO
$43B
$15.4M 0.04%
110,000
-7,000
-6% -$1.01M
RACE icon
475
CALL
Ferrari
RACE
$63.3B
$15.4M 0.04%
52,100
+19,500
+60% +$6.05M
17 18
19
20 21

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
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.