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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
CHTR icon
476
PUT
Charter Communications
CHTR
$14.7B
$15.4M 0.04%
35,000
+24,400
+230% +$10.1M
GM icon
477
CALL
General Motors
GM
$74.7B
$15.4M 0.04%
466,800
+133,400
+40% +$4.74M
ETSY icon
478
CALL
Etsy
ETSY
$7.65B
$15.4M 0.04%
238,300
+35,200
+17% +$2.78M
LULU icon
479
CALL
lululemon athletica
LULU
$13B
$15.4M 0.04%
39,900
-9,300
-19% -$3.55M
KLAC icon
480
PUT
KLA
KLAC
$275B
$15.4M 0.04%
335,000
+170,000
+103% +$8.15M
BILL icon
481
PUT
BILL Holdings
BILL
$4.33B
$15.4M 0.04%
141,500
+72,800
+106% +$8.28M
CROX icon
482
PUT
Crocs
CROX
$6.69B
$15.4M 0.04%
174,000
+38,700
+29% +$3.98M
EL icon
483
PUT
Estee Lauder
EL
$29B
$15.2M 0.04%
105,100
+42,000
+67% +$7M
XRT icon
484
PUT
State Street SPDR S&P Retail ETF
XRT
$435M
$15.1M 0.04%
248,800
+160,800
+183% +$10.3M
EWJ icon
485
PUT
iShares MSCI Japan ETF
EWJ
$21.6B
$15.1M 0.04%
250,600
-79,700
-24% -$4.92M
ULTA icon
486
Ulta Beauty
ULTA
$20.4B
$15M 0.04%
37,554
+31,986
+574% +$14M
VALE icon
487
PUT
Vale
VALE
$62.9B
$15M 0.04%
1,118,900
+480,500
+75% +$6.54M
ISRG icon
488
Intuitive Surgical
ISRG
$121B
$15M 0.04%
+51,261
New +$16M
SEDG icon
489
PUT
SolarEdge
SEDG
$2.59B
$15M 0.04%
115,600
-1,700
-1% -$326K
LYB icon
490
LyondellBasell Industries
LYB
$19.5B
$14.9M 0.04%
157,776
+79,322
+101% +$7.63M
FAST icon
491
PUT
Fastenal
FAST
$54B
$14.9M 0.04%
546,800
+199,400
+57% +$5.66M
OLED icon
492
CALL
Universal Display
OLED
$3.71B
$14.9M 0.04%
95,000
-68,400
-42% -$10.4M
DV icon
493
PUT
DoubleVerify
DV
$1.62B
$14.9M 0.04%
532,400
+1,200
+0.2% +$41K
GDDY icon
494
PUT
GoDaddy
GDDY
$12.3B
$14.9M 0.04%
199,500
+51,000
+34% +$3.76M
ETSY icon
495
PUT
Etsy
ETSY
$7.65B
$14.8M 0.04%
229,200
-93,200
-29% -$7.35M
XLI icon
496
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$14.7M 0.04%
144,700
+49,000
+51% +$5.25M
WMG icon
497
CALL
Warner Music
WMG
$13.8B
$14.6M 0.04%
465,600
+28,900
+7% +$906K
LEN icon
498
PUT
Lennar Class A
LEN
$20.4B
$14.6M 0.04%
134,497
-37,704
-22% -$4.42M
MMM icon
499
PUT
3M
MMM
$89B
$14.6M 0.04%
186,217
-172,942
-48% -$14.8M
ALB icon
500
CALL
Albemarle
ALB
$13.5B
$14.6M 0.04%
85,600
-5,000
-6% -$996K
18 19
20
21 22

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Aviva
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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.