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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
MANU icon
5201
Manchester United
MANU
$3.96B
– –
-10,621
Closed -$231K
MBUU icon
5202
PUT
Malibu Boats
MBUU
$557M
– –
-100
Closed -$5.87K
MEOH icon
5203
CALL
Methanex
MEOH
$4.19B
– –
-11,000
Closed -$455K
MEOH icon
5204
Methanex
MEOH
$4.19B
– –
-5,161
Closed -$214K
MEOH icon
5205
PUT
Methanex
MEOH
$4.19B
– –
-200
Closed -$8.27K
MFC icon
5206
CALL
Manulife Financial
MFC
$73.2B
– –
-2,900
Closed -$54.8K
MFC icon
5207
Manulife Financial
MFC
$73.2B
– –
-19,835
Closed -$375K
MFC icon
5208
PUT
Manulife Financial
MFC
$73.2B
– –
-10,300
Closed -$195K
MOV icon
5209
CALL
Movado Group
MOV
$835M
– –
-3,000
Closed -$80.5K
MOV icon
5210
Movado Group
MOV
$835M
– –
-1,436
Closed -$38.5K
MOV icon
5211
PUT
Movado Group
MOV
$835M
– –
-13,000
Closed -$349K
MPLX icon
5212
MPLX
MPLX
$59.2B
– –
-83,403
Closed -$2.91M
MQ icon
5213
Marqeta
MQ
$1.85B
– –
-27,514
Closed -$624K
MRT icon
5214
Marti Technologies
MRT
$160M
– –
-42,960
Closed -$455K
MSM icon
5215
CALL
MSC Industrial Direct
MSM
$7.07B
– –
-4,500
Closed -$429K
MSM icon
5216
MSC Industrial Direct
MSM
$7.07B
– –
-4
Closed -$381
MSM icon
5217
PUT
MSC Industrial Direct
MSM
$7.07B
– –
-3,100
Closed -$295K
MTD icon
5218
CALL
Mettler-Toledo International
MTD
$27B
– –
-300
Closed -$393K
MTG icon
5219
CALL
MGIC Investment
MTG
$6.34B
– –
-500
Closed -$7.89K
MTG icon
5220
MGIC Investment
MTG
$6.34B
– –
-30,852
Closed -$487K
MTG icon
5221
PUT
MGIC Investment
MTG
$6.34B
– –
-100
Closed -$1.58K
MUR icon
5222
Murphy Oil
MUR
$5.38B
– –
-14,527
Closed -$632K
MX icon
5223
CALL
Magnachip Semiconductor
MX
$126M
– –
-300
Closed -$3.35K
MX icon
5224
Magnachip Semiconductor
MX
$126M
– –
-11,803
Closed -$132K
NCNO icon
5225
nCino
NCNO
$1.93B
– –
-5,679
Closed -$175K
207 208
209
210 211

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Aviva
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Alkeon Capital Management
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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Brown Advisory
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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.