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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
ARWR icon
4976
PUT
Arrowhead Research
ARWR
$12B
– –
-4,300
Closed -$153K
ARW icon
4977
Arrow Electronics
ARW
$10.9B
– –
-2,923
Closed -$390K
ASTL icon
4978
Algoma Steel
ASTL
$463M
– –
-12,108
Closed -$86K
ASTS icon
4979
CALL
AST SpaceMobile
ASTS
$17.4B
– –
-6,400
Closed -$30.1K
ATOM icon
4980
Atomera
ATOM
$203M
– –
-767
Closed -$5.47K
ATOM icon
4981
PUT
Atomera
ATOM
$203M
– –
-100
Closed -$877
AVDX
4982
CALL
DELISTED
AvidXchange
AVDX
– –
-8,000
Closed -$83K
AVDX
4983
DELISTED
AvidXchange
AVDX
– –
-47,794
Closed -$496K
AVXL icon
4984
CALL
Anavex Life Sciences
AVXL
$232M
– –
-7,900
Closed -$64.2K
AVXL icon
4985
PUT
Anavex Life Sciences
AVXL
$232M
– –
-3,100
Closed -$25.2K
AWI icon
4986
Armstrong World Industries
AWI
$7.05B
– –
-6,343
Closed -$473K
AWR icon
4987
PUT
American States Water
AWR
$3.37B
– –
-1,300
Closed -$113K
DCH
4988
Dauch Corp
DCH
$1.32B
– –
-3,029
Closed -$24.4K
AXSM icon
4989
Axsome Therapeutics
AXSM
$12.3B
– –
-5,168
Closed -$386K
AYI icon
4990
Acuity Brands
AYI
$10.1B
– –
-6
Closed -$980
BAH icon
4991
CALL
Booz Allen Hamilton
BAH
$8.59B
– –
-21,700
Closed -$2.42M
BAP icon
4992
CALL
Credicorp
BAP
$31.1B
– –
-10,600
Closed -$1.56M
BBAI icon
4993
PUT
BigBear.ai
BBAI
$1.36B
– –
-13,100
Closed -$30.8K
BBIO icon
4994
BridgeBio Pharma
BBIO
$16.5B
– –
-28,413
Closed -$806K
BCE icon
4995
PUT
BCE
BCE
$19.8B
– –
-800
Closed -$36.5K
BEAM icon
4996
Beam Therapeutics
BEAM
$2.58B
– –
-6,129
Closed -$164K
BFH icon
4997
CALL
Bread Financial
BFH
$4.29B
– –
-19,700
Closed -$618K
BFH icon
4998
PUT
Bread Financial
BFH
$4.29B
– –
-10,600
Closed -$333K
BGFV
4999
DELISTED
Big 5 Sporting Goods
BGFV
– –
-55,838
Closed -$465K
BIIB icon
5000
Biogen
BIIB
$29.5B
– –
-6,800
Closed -$1.82M
198 199
200
201 202

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Allspring Global Investments
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Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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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.