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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
FSLR icon
26
PUT
First Solar
FSLR
$21.8B
$171M 0.45%
1,060,500
-98,400
-8% -$18.4M
IWM icon
27
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$171M 0.45%
968,500
+800,600
+477% +$150M
AMD icon
28
Advanced Micro Devices
AMD
$851B
$171M 0.45%
1,663,246
+899,200
+118% +$97.6M
CMG icon
29
PUT
Chipotle Mexican Grill
CMG
$40.8B
$168M 0.44%
4,585,000
+680,000
+17% +$26.5M
BABA icon
30
PUT
Alibaba
BABA
$269B
$165M 0.43%
1,903,200
+557,600
+41% +$51M
CRWD icon
31
PUT
CrowdStrike
CRWD
$187B
$162M 0.42%
3,867,600
+901,200
+30% +$35M
PDD icon
32
CALL
Pinduoduo
PDD
$118B
$161M 0.42%
1,639,200
+792,600
+94% +$68.3M
COR icon
33
CALL
Cencora
COR
$60.3B
$150M 0.39%
831,700
+815,300
+4,971% +$151M
NFLX icon
34
PUT
Netflix
NFLX
$292B
$149M 0.39%
3,942,000
+927,000
+31% +$39.3M
MSFT icon
35
CALL
Microsoft
MSFT
$2.84T
$137M 0.36%
432,900
-205,000
-32% -$67.7M
PDD icon
36
PUT
Pinduoduo
PDD
$118B
$135M 0.36%
1,381,300
+758,200
+122% +$65.3M
BRK.B icon
37
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$124M 0.32%
352,700
-68,900
-16% -$24.4M
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$118M 0.31%
394,053
+195,122
+98% +$58.8M
CRM icon
39
PUT
Salesforce
CRM
$134B
$117M 0.31%
578,200
+105,300
+22% +$22.8M
SNOW icon
40
PUT
Snowflake
SNOW
$92.9B
$115M 0.3%
754,400
+366,800
+95% +$59.7M
GS icon
41
PUT
Goldman Sachs
GS
$313B
$102M 0.27%
314,900
+64,400
+26% +$21.5M
EEM icon
42
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$101M 0.26%
2,652,400
+2,042,000
+335% +$80.9M
JD icon
43
PUT
JD.com
JD
$40.8B
$98.4M 0.26%
3,376,600
+2,270,200
+205% +$79.1M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.07T
$98.3M 0.26%
280,740
+32,045
+13% +$11.4M
INTC icon
45
Intel
INTC
$464B
$97.4M 0.26%
2,739,665
-571,438
-17% -$19.9M
BIDU icon
46
PUT
Baidu
BIDU
$35.8B
$94.4M 0.25%
702,300
+318,800
+83% +$44.7M
ZTO icon
47
PUT
ZTO Express
ZTO
$18.2B
$94.1M 0.25%
3,894,000
+3,463,000
+803% +$88.1M
BABA icon
48
Alibaba
BABA
$269B
$93.2M 0.24%
+1,074,671
New +$98.4M
ABNB icon
49
PUT
Airbnb
ABNB
$83.7B
$92.1M 0.24%
671,100
+163,700
+32% +$22.6M
MSTR icon
50
PUT
Strategy Inc
MSTR
$33.5B
$91.9M 0.24%
2,798,000
+307,000
+12% +$11.6M
1
2
3 4 5

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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.