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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
ACRS icon
4951
PUT
Aclaris Therapeutics
ACRS
$750M
– –
-5,500
Closed -$57K
ADC icon
4952
Agree Realty
ADC
$9.66B
– –
-26,867
Closed -$1.76M
AEIS icon
4953
CALL
Advanced Energy
AEIS
$11.7B
– –
-600
Closed -$66.9K
AEON icon
4954
AEON Biopharma
AEON
$11.5M
– –
-143
Closed -$72.6K
AGO icon
4955
Assured Guaranty
AGO
$3.78B
– –
-5,641
Closed -$335K
AHCO icon
4956
CALL
AdaptHealth
AHCO
$1.49B
– –
-175,000
Closed -$2.13M
AI icon
4957
C3.ai
AI
$1.37B
– –
-112,002
Closed -$3.74M
ALEX
4958
DELISTED
Alexander & Baldwin
ALEX
– –
-21,208
Closed -$394K
ALGT icon
4959
PUT
Allegiant Air
ALGT
$2.66B
– –
-36,900
Closed -$4.66M
ALL icon
4960
Allstate
ALL
$67.3B
– –
-27,246
Closed -$2.97M
ALNY icon
4961
Alnylam Pharmaceuticals
ALNY
$37.2B
– –
-4,489
Closed -$856K
ALRM icon
4962
CALL
Alarm.com
ALRM
$2.65B
– –
-5,200
Closed -$269K
ALRM icon
4963
PUT
Alarm.com
ALRM
$2.65B
– –
-200
Closed -$10.3K
ALTI icon
4964
AlTi Global
ALTI
$402M
– –
-19,906
Closed -$152K
OSG
4965
Octave Specialty Group
OSG
$258M
– –
-91,934
Closed -$1.24M
AMGN icon
4966
Amgen
AMGN
$203B
– –
-1,755
Closed -$438K
AMG icon
4967
CALL
Affiliated Managers Group
AMG
$9.61B
– –
-2,000
Closed -$300K
AMN icon
4968
AMN Healthcare
AMN
$1.3B
– –
-495
Closed -$46.9K
AMR icon
4969
Alpha Metallurgical Resources
AMR
$1.85B
– –
-4,150
Closed -$811K
AOS icon
4970
A.O. Smith
AOS
$8.61B
– –
-2,365
Closed -$168K
AQN icon
4971
Algonquin Power & Utilities
AQN
$4.63B
– –
-13,771
Closed -$114K
AQN icon
4972
PUT
Algonquin Power & Utilities
AQN
$4.63B
– –
-195,500
Closed -$1.61M
ARKK icon
4973
ARK Innovation ETF
ARKK
$5.74B
– –
-152,845
Closed -$6.74M
ARRY icon
4974
Array Technologies
ARRY
$848M
– –
-36,487
Closed -$792K
ARWR icon
4975
CALL
Arrowhead Research
ARWR
$12B
– –
-7,800
Closed -$278K
197 198
199
200 201

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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.