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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
FLWS icon
5101
CALL
1-800-Flowers.com
FLWS
$245M
– –
-1,600
Closed -$12.5K
FLWS icon
5102
1-800-Flowers.com
FLWS
$245M
– –
-23,760
Closed -$185K
FLWS icon
5103
PUT
1-800-Flowers.com
FLWS
$245M
– –
-1,700
Closed -$13.3K
FNKO icon
5104
CALL
Funko
FNKO
$342M
– –
-200
Closed -$2.16K
FNKO icon
5105
PUT
Funko
FNKO
$342M
– –
-11,700
Closed -$127K
FNV icon
5106
Franco-Nevada
FNV
$41.4B
– –
-8,626
Closed -$1.22M
FOXF icon
5107
CALL
Fox Factory Holding Corp
FOXF
$779M
– –
-2,500
Closed -$271K
FOXF icon
5108
PUT
Fox Factory Holding Corp
FOXF
$779M
– –
-200
Closed -$21.7K
FOXA icon
5109
Fox Class A
FOXA
$23.8B
– –
-1,164
Closed -$38.2K
FROG icon
5110
CALL
JFrog
FROG
$9.84B
– –
-4,200
Closed -$116K
FROG icon
5111
JFrog
FROG
$9.84B
– –
-10,275
Closed -$285K
FROG icon
5112
PUT
JFrog
FROG
$9.84B
– –
-29,600
Closed -$820K
FRT icon
5113
Federal Realty Investment Trust
FRT
$11B
– –
-2,071
Closed -$200K
FTDR icon
5114
PUT
Frontdoor
FTDR
$5.1B
– –
-2,800
Closed -$89.3K
FTI icon
5115
TechnipFMC
FTI
$29.9B
– –
-49,495
Closed -$934K
FTRE icon
5116
CALL
Fortrea Holdings
FTRE
$1.82B
– –
-9,900
Closed -$365K
FTRE icon
5117
PUT
Fortrea Holdings
FTRE
$1.82B
– –
-3,700
Closed -$136K
FULT icon
5118
CALL
Fulton Financial
FULT
$4.67B
– –
-1,200
Closed -$14.3K
FULT icon
5119
PUT
Fulton Financial
FULT
$4.67B
– –
-1,700
Closed -$20.3K
FXI icon
5120
iShares China Large-Cap ETF
FXI
$4.22B
– –
-33,537
Closed -$926K
GATX icon
5121
PUT
GATX Corp
GATX
$6.52B
– –
-20,800
Closed -$2.68M
GBX icon
5122
CALL
The Greenbrier Companies
GBX
$1.56B
– –
-6,100
Closed -$263K
GCO icon
5123
PUT
Genesco
GCO
$416M
– –
-3,200
Closed -$80.1K
GDRX icon
5124
GoodRx Holdings
GDRX
$1.03B
– –
-4,721
Closed -$31.5K
GEL icon
5125
Genesis Energy
GEL
$1.81B
– –
-18,126
Closed -$173K
203 204
205
206 207

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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.