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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
GES
5126
DELISTED
Guess Inc
GES
– –
-4,512
Closed -$95.4K
GGAL icon
5127
CALL
Galicia Financial Group
GGAL
$8.03B
– –
-72,100
Closed -$1.24M
GGG icon
5128
PUT
Graco
GGG
$13B
– –
-4,700
Closed -$406K
GME icon
5129
GameStop
GME
$9.66B
– –
-57,800
Closed -$1.15M
GTEC icon
5130
Greenland Technologies Holding
GTEC
$14.1M
– –
-13,201
Closed -$22.2K
GTN icon
5131
CALL
Gray Television
GTN
$409M
– –
-8,400
Closed -$66.2K
GTN icon
5132
Gray Television
GTN
$409M
– –
-3,610
Closed -$28.4K
GTN icon
5133
PUT
Gray Television
GTN
$409M
– –
-6,400
Closed -$50.4K
HEES
5134
DELISTED
H&E Equipment Services
HEES
– –
-535
Closed -$24.5K
HEES
5135
PUT
DELISTED
H&E Equipment Services
HEES
– –
-4,600
Closed -$210K
HLLY.WS
5136
DELISTED
Holley Inc Warrants
HLLY.WS
– –
-29,123
Closed -$14.6K
HLT icon
5137
Hilton Worldwide
HLT
$75.3B
– –
-31,390
Closed -$4.74M
HPP
5138
Hudson Pacific Properties
HPP
$794M
– –
-10,886
Closed -$322K
HRI icon
5139
CALL
Herc Holdings
HRI
$5.34B
– –
-800
Closed -$109K
HRMY icon
5140
Harmony Biosciences
HRMY
$2.08B
– –
-14,762
Closed -$519K
HTH icon
5141
Hilltop Holdings
HTH
$2.25B
– –
-12,444
Closed -$391K
IAS
5142
DELISTED
Integral Ad Science
IAS
– –
-29,142
Closed -$524K
IBM icon
5143
IBM
IBM
$204B
– –
-26,091
Closed -$3.71M
IBN icon
5144
CALL
ICICI Bank
IBN
$107B
– –
-13,000
Closed -$300K
IDA icon
5145
Idacorp
IDA
$8.2B
– –
-2,412
Closed -$247K
IDCC icon
5146
CALL
InterDigital
IDCC
$6.7B
– –
-7,400
Closed -$714K
IDT icon
5147
CALL
IDT Corp
IDT
$1.63B
– –
-2,400
Closed -$62K
IHI icon
5148
CALL
iShares US Medical Devices ETF
IHI
$3.06B
– –
-100
Closed -$5.65K
IHI icon
5149
iShares US Medical Devices ETF
IHI
$3.06B
– –
-5,675
Closed -$320K
IHI icon
5150
PUT
iShares US Medical Devices ETF
IHI
$3.06B
– –
-32,800
Closed -$1.85M
204 205
206
207 208

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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.