We are live on ! Find out more
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
KMT icon
5176
CALL
Kennametal
KMT
$2.69B
– –
-10,200
Closed -$290K
KMT icon
5177
PUT
Kennametal
KMT
$2.69B
– –
-1,300
Closed -$36.9K
KNF icon
5178
Knife River
KNF
$4.46B
– –
-4,916
Closed -$214K
KO icon
5179
Coca-Cola
KO
$362B
– –
-99,617
Closed -$5.97M
KOS icon
5180
CALL
Kosmos Energy
KOS
$1.45B
– –
-5,500
Closed -$32.9K
KOS icon
5181
Kosmos Energy
KOS
$1.45B
– –
-87,605
Closed -$525K
KOS icon
5182
PUT
Kosmos Energy
KOS
$1.45B
– –
-100
Closed -$599
KRYS icon
5183
CALL
Krystal Biotech
KRYS
$10.4B
– –
-2,500
Closed -$294K
KRYS icon
5184
PUT
Krystal Biotech
KRYS
$10.4B
– –
-700
Closed -$82.2K
LAMR icon
5185
Lamar Advertising Co
LAMR
$16.3B
– –
-7,959
Closed -$790K
LBTYK icon
5186
CALL
Liberty Global Class C
LBTYK
$3.27B
– –
-300
Closed -$5.33K
LBTYK icon
5187
Liberty Global Class C
LBTYK
$3.27B
– –
-7,565
Closed -$134K
LBTYK icon
5188
PUT
Liberty Global Class C
LBTYK
$3.27B
– –
-5,900
Closed -$105K
LIT icon
5189
Global X Lithium & Battery Tech ETF
LIT
$1.5B
– –
-13,005
Closed -$795K
LIT icon
5190
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.5B
– –
-50,900
Closed -$3.31M
LMND icon
5191
Lemonade
LMND
$4.76B
– –
-9,278
Closed -$149K
LNTH icon
5192
Lantheus
LNTH
$7.03B
– –
-7,196
Closed -$526K
LNW
5193
DELISTED
Light & Wonder
LNW
– –
-2,339
Closed -$170K
LOGI icon
5194
Logitech
LOGI
$15.5B
– –
-18,554
Closed -$1.25M
LVS icon
5195
Las Vegas Sands
LVS
$31.6B
– –
-116,754
Closed -$6.31M
LYFT icon
5196
Lyft
LYFT
$5.73B
– –
-64,013
Closed -$713K
LZ icon
5197
LegalZoom.com
LZ
$1.3B
– –
-16,554
Closed -$203K
MAA icon
5198
Mid-America Apartment Communities
MAA
$15.5B
– –
-2,306
Closed -$333K
MAA icon
5199
PUT
Mid-America Apartment Communities
MAA
$15.5B
– –
-3,500
Closed -$532K
MAN icon
5200
CALL
ManpowerGroup
MAN
$2.5B
– –
-3,600
Closed -$286K
206 207
208
209 210

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
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.