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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
CWEN icon
5051
Clearway Energy Class C
CWEN
$5B
– –
-6,897
Closed -$197K
CXM icon
5052
Sprinklr
CXM
$1.42B
– –
-21,930
Closed -$314K
CYH icon
5053
Community Health Systems
CYH
$383M
– –
-26,609
Closed -$98.6K
CYTK icon
5054
Cytokinetics
CYTK
$10.9B
– –
-15,066
Closed -$502K
DG icon
5055
Dollar General
DG
$27.2B
– –
-24,383
Closed -$3.63M
DLO icon
5056
dLocal
DLO
$4.4B
– –
-130,470
Closed -$2.22M
DMRC icon
5057
Digimarc Corp
DMRC
$137M
– –
-15,487
Closed -$456K
DOCS icon
5058
PUT
Doximity
DOCS
$3.77B
– –
-56,500
Closed -$1.92M
DUOL icon
5059
Duolingo
DUOL
$6.19B
– –
-3,373
Closed -$496K
DVA icon
5060
DaVita
DVA
$15.2B
– –
-10,990
Closed -$1.12M
DVN icon
5061
Devon Energy
DVN
$49.8B
– –
-127,796
Closed -$6.44M
DVY icon
5062
PUT
iShares Select Dividend ETF
DVY
$23.8B
– –
-34,900
Closed -$3.95M
EDIT icon
5063
CALL
Editas Medicine
EDIT
$411M
– –
-9,100
Closed -$74.9K
EDIT icon
5064
Editas Medicine
EDIT
$411M
– –
-3,585
Closed -$29.5K
EDIT icon
5065
PUT
Editas Medicine
EDIT
$411M
– –
-5,800
Closed -$47.7K
EEFT icon
5066
PUT
Euronet Worldwide
EEFT
$3.01B
– –
-8,400
Closed -$986K
EHTH icon
5067
CALL
eHealth
EHTH
$43.2M
– –
-13,500
Closed -$109K
EHTH icon
5068
PUT
eHealth
EHTH
$43.2M
– –
-2,800
Closed -$22.5K
EME icon
5069
Emcor
EME
$33B
– –
-1,666
Closed -$308K
EMN icon
5070
Eastman Chemical
EMN
$7.74B
– –
-4,512
Closed -$374K
ENVA icon
5071
CALL
Enova International
ENVA
$6.27B
– –
-4,000
Closed -$212K
ENVA icon
5072
Enova International
ENVA
$6.27B
– –
-886
Closed -$47.1K
EOSE icon
5073
Eos Energy Enterprises
EOSE
$1.28B
– –
-29,727
Closed -$89K
EPRT icon
5074
Essential Properties Realty Trust
EPRT
$6.9B
– –
-8,505
Closed -$200K
EQH icon
5075
Equitable Holdings
EQH
$13.3B
– –
-52,528
Closed -$1.43M
201 202
203
204 205

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Aviva
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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.