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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
IHRT icon
5151
iHeartMedia
IHRT
$547M
– –
-10,581
Closed -$39.9K
IHRT icon
5152
PUT
iHeartMedia
IHRT
$547M
– –
-300
Closed -$1.09K
ILPT
5153
Industrial Logistics Properties Trust
ILPT
$601M
– –
-23,916
Closed -$78.9K
IMMR icon
5154
Immersion
IMMR
$256M
– –
-35,305
Closed -$250K
IOVA icon
5155
PUT
Iovance Biotherapeutics
IOVA
$2.19B
– –
-4,200
Closed -$29.6K
IRBT
5156
DELISTED
iRobot
IRBT
– –
-9,361
Closed -$376K
IT icon
5157
CALL
Gartner
IT
$9.87B
– –
-3,300
Closed -$1.16M
ITGR icon
5158
CALL
Integer Holdings
ITGR
$3.38B
– –
-3,200
Closed -$284K
ITRI icon
5159
CALL
Itron
ITRI
$3.76B
– –
-16,500
Closed -$1.19M
ITRI icon
5160
PUT
Itron
ITRI
$3.76B
– –
-6,400
Closed -$461K
IVT icon
5161
InvenTrust Properties
IVT
$2.83B
– –
-9,018
Closed -$209K
IVV icon
5162
CALL
iShares Core S&P 500 ETF
IVV
$869B
– –
-200
Closed -$89.1K
IWD icon
5163
CALL
iShares Russell 1000 Value ETF
IWD
$81.5B
– –
-7,700
Closed -$1.22M
IWF icon
5164
CALL
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-1,600
Closed -$110K
IYF icon
5165
iShares US Financials ETF
IYF
$4.68B
– –
-4,742
Closed -$366K
IYR icon
5166
iShares US Real Estate ETF
IYR
$4.73B
– –
-50,155
Closed -$4.27M
JACK icon
5167
Jack in the Box
JACK
$299M
– –
-627
Closed -$53.4K
JAMF
5168
CALL
DELISTED
Jamf
JAMF
– –
-11,000
Closed -$215K
JAMF
5169
PUT
DELISTED
Jamf
JAMF
– –
-7,400
Closed -$144K
JBHT icon
5170
JB Hunt Transport Services
JBHT
$26.4B
– –
-362
Closed -$69.5K
JNPR
5171
DELISTED
Juniper Networks
JNPR
– –
-20,528
Closed -$591K
JTAI icon
5172
Jet.AI
JTAI
$2.77M
– –
-2
Closed -$880K
KD icon
5173
Kyndryl
KD
$2.81B
– –
-14,642
Closed -$217K
KFY icon
5174
Korn Ferry
KFY
$4.13B
– –
-5,203
Closed -$258K
KIM icon
5175
CALL
Kimco Realty
KIM
$17.8B
– –
-5,400
Closed -$106K
205 206
207
208 209

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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.