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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
CIM
5026
CALL
Chimera Investment
CIM
$1.05B
– –
-21,433
Closed -$371K
CIM
5027
PUT
Chimera Investment
CIM
$1.05B
– –
-2,067
Closed -$35.8K
CIVI
5028
CALL
DELISTED
Civitas Resources
CIVI
– –
-6,700
Closed -$465K
CIVI
5029
PUT
DELISTED
Civitas Resources
CIVI
– –
-1,400
Closed -$97.1K
CLB icon
5030
CALL
Core Laboratories
CLB
$518M
– –
-9,600
Closed -$223K
CLFD icon
5031
CALL
Clearfield
CLFD
$436M
– –
-3,400
Closed -$161K
CLFD icon
5032
PUT
Clearfield
CLFD
$436M
– –
-1,700
Closed -$80.5K
CLNE icon
5033
CALL
Clean Energy Fuels
CLNE
$432M
– –
-200
Closed -$992
CLNE icon
5034
Clean Energy Fuels
CLNE
$432M
– –
-55,282
Closed -$274K
CLX icon
5035
Clorox
CLX
$11.8B
– –
-18,916
Closed -$2.87M
CMS icon
5036
CMS Energy
CMS
$22.9B
– –
-6,414
Closed -$377K
CNA icon
5037
CNA Financial
CNA
$14.7B
– –
-5,303
Closed -$205K
CNQ icon
5038
Canadian Natural Resources
CNQ
$93.4B
– –
-110,658
Closed -$3.38M
CNX icon
5039
PUT
CNX Resources
CNX
$4.77B
– –
-15,600
Closed -$276K
COCHW icon
5040
Envoy Medical Warrant
COCHW
$540K
– –
-11,931
Closed -$595
COLM icon
5041
CALL
Columbia Sportswear
COLM
$3.25B
– –
-300
Closed -$23.2K
COO icon
5042
PUT
Cooper Companies
COO
$13.7B
– –
-1,600
Closed -$153K
CR icon
5043
Crane Co
CR
$13.1B
– –
-3,940
Closed -$351K
CRDO icon
5044
CALL
Credo Technology Group
CRDO
$38.8B
– –
-49,200
Closed -$853K
CRI icon
5045
CALL
Carter's
CRI
$1.43B
– –
-12,900
Closed -$937K
CSL icon
5046
Carlisle Companies
CSL
$13.8B
– –
-832
Closed -$213K
CSTM icon
5047
Constellium
CSTM
$4.02B
– –
-28,628
Closed -$505K
CVLT icon
5048
CALL
Commault Systems
CVLT
$6.19B
– –
-8,500
Closed -$617K
CVNA icon
5049
Carvana
CVNA
$45.9B
– –
-395,380
Closed -$3.4M
CWEN icon
5050
CALL
Clearway Energy Class C
CWEN
$5B
– –
-1,900
Closed -$54.3K
200 201
202
203 204

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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
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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.