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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
BKU icon
5001
CALL
Bankunited
BKU
$3.36B
– –
-3,500
Closed -$75.4K
BKU icon
5002
PUT
Bankunited
BKU
$3.36B
– –
-6,900
Closed -$149K
BLUE
5003
CALL
DELISTED
bluebird bio
BLUE
– –
-30
Closed -$1.97K
BLUE
5004
DELISTED
bluebird bio
BLUE
– –
-1,129
Closed -$74.3K
BN icon
5005
CALL
Brookfield
BN
$103B
– –
-65,100
Closed -$1.46M
BND icon
5006
Vanguard Total Bond Market
BND
$158B
– –
-4,467
Closed -$325K
BOH icon
5007
CALL
Bank of Hawaii
BOH
$3.17B
– –
-100
Closed -$4.12K
BOKF icon
5008
CALL
BOK Financial
BOKF
$8.58B
– –
-1,000
Closed -$80.8K
BOKF icon
5009
PUT
BOK Financial
BOKF
$8.58B
– –
-6,600
Closed -$533K
BRSP
5010
BrightSpire Capital
BRSP
$683M
– –
-30,906
Closed -$208K
BWA icon
5011
BorgWarner
BWA
$13.1B
– –
-17,597
Closed -$745K
BWXT icon
5012
PUT
BWX Technologies
BWXT
$16.2B
– –
-14,800
Closed -$1.06M
BXC icon
5013
BlueLinx
BXC
$453M
– –
-1,996
Closed -$175K
CADE
5014
DELISTED
Cadence Bank
CADE
– –
-30,691
Closed -$603K
CASH icon
5015
CALL
Pathward Financial
CASH
$1.82B
– –
-3,000
Closed -$139K
CASH icon
5016
Pathward Financial
CASH
$1.82B
– –
-3,722
Closed -$185K
CCI icon
5017
Crown Castle
CCI
$32.4B
– –
-4,445
Closed -$461K
CCOI icon
5018
PUT
Cogent Communications
CCOI
$612M
– –
-5,900
Closed -$397K
CCO icon
5019
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-110,374
Closed -$151K
CDT icon
5020
CDT Equity Inc
CDT
$1.8M
– –
0
– -$766K
CFG icon
5021
Citizens Financial Group
CFG
$30.1B
– –
-62,304
Closed -$1.78M
CHEF icon
5022
Chefs' Warehouse
CHEF
$3.9B
– –
-6,650
Closed -$203K
CHKP icon
5023
CALL
Check Point Software Technologies
CHKP
$13.6B
– –
-20,900
Closed -$2.63M
CHX
5024
DELISTED
ChampionX
CHX
– –
-13,118
Closed -$466K
CIEN icon
5025
Ciena
CIEN
$53.4B
– –
-13,700
Closed -$604K
199 200
201
202 203

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Aviva
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Lazard Asset Management
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Brown Advisory
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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.