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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
ESI icon
5076
CALL
Element Solutions
ESI
$9.22B
– –
-5,500
Closed -$106K
ESI icon
5077
PUT
Element Solutions
ESI
$9.22B
– –
-10,000
Closed -$192K
ESNT icon
5078
PUT
Essent Group
ESNT
$6.12B
– –
-12,500
Closed -$585K
ESS icon
5079
PUT
Essex Property Trust
ESS
$18.7B
– –
-100
Closed -$23.4K
ETSY icon
5080
Etsy
ETSY
$7.96B
– –
-42,401
Closed -$3.34M
EVER icon
5081
CALL
EverQuote
EVER
$929M
– –
-39,700
Closed -$258K
EVGO icon
5082
CALL
EVgo
EVGO
$220M
– –
-100
Closed -$400
EVGO icon
5083
EVgo
EVGO
$220M
– –
-10,369
Closed -$41.5K
EVRI
5084
PUT
DELISTED
Everi Holdings
EVRI
– –
-19,400
Closed -$281K
EWBC icon
5085
East-West Bancorp
EWBC
$17.8B
– –
-13,068
Closed -$735K
EWZ icon
5086
CALL
iShares MSCI Brazil ETF
EWZ
$9.08B
– –
-27,500
Closed -$892K
EWZ icon
5087
PUT
iShares MSCI Brazil ETF
EWZ
$9.08B
– –
-2,400
Closed -$77.8K
EYE icon
5088
National Vision
EYE
$1.66B
– –
-19,685
Closed -$478K
FANG icon
5089
Diamondback Energy
FANG
$55.1B
– –
-2,081
Closed -$307K
FCN icon
5090
CALL
FTI Consulting
FCN
$4.88B
– –
-5,000
Closed -$951K
FCN icon
5091
FTI Consulting
FCN
$4.88B
– –
-14,670
Closed -$2.79M
FCNCA icon
5092
CALL
First Citizens BancShares
FCNCA
$24.3B
– –
-300
Closed -$385K
FDN icon
5093
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
– –
-1,000
Closed -$163K
DMC
5094
Del Monte Corp
DMC
$1.36B
– –
-11,544
Closed -$297K
FFBC icon
5095
CALL
First Financial Bancorp
FFBC
$3.52B
– –
-3,700
Closed -$75.6K
FFBC icon
5096
First Financial Bancorp
FFBC
$3.52B
– –
-5,112
Closed -$104K
FFBC icon
5097
PUT
First Financial Bancorp
FFBC
$3.52B
– –
-7,500
Closed -$153K
KYNB
5098
CALL
Kyntra Bio
KYNB
$28.5M
– –
-1,068
Closed -$72.1K
FLGT icon
5099
PUT
Fulgent Genetics
FLGT
$556M
– –
-1,700
Closed -$63K
FLS icon
5100
CALL
Flowserve
FLS
$9.29B
– –
-16,900
Closed -$628K
202 203
204
205 206

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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.