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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
SBUX icon
501
CALL
Starbucks
SBUX
$118B
$14.5M 0.04%
159,000
-73,800
-32% -$7.24M
MRSH
502
CALL
Marsh
MRSH
$86.3B
$14.5M 0.04%
76,000
+33,900
+81% +$6.5M
RXO icon
503
PUT
RXO
RXO
$4.23B
$14.4M 0.04%
+730,000
New +$14.4M
DVN icon
504
PUT
Devon Energy
DVN
$51.9B
$14.4M 0.04%
301,700
+14,100
+5% +$710K
T icon
505
CALL
AT&T
T
$165B
$14.4M 0.04%
957,500
+529,100
+124% +$7.76M
NTAP icon
506
CALL
NetApp
NTAP
$32.9B
$14.4M 0.04%
189,300
+6,600
+4% +$510K
STLA icon
507
PUT
Stellantis
STLA
$16.5B
$14.3M 0.04%
745,900
+59,100
+9% +$1.11M
NEE icon
508
CALL
NextEra Energy
NEE
$187B
$14.2M 0.04%
248,400
+51,200
+26% +$3.54M
WIX icon
509
PUT
WIX.com
WIX
$2.15B
$14.2M 0.04%
154,700
+97,800
+172% +$8.74M
BAC icon
510
Bank of America
BAC
$435B
$14.2M 0.04%
518,193
+231,954
+81% +$6.86M
FCX icon
511
Freeport-McMoran
FCX
$90B
$14.1M 0.04%
+377,855
New +$15.2M
CBOE icon
512
Cboe Global Markets
CBOE
$29.8B
$14M 0.04%
89,809
-20,278
-18% -$2.98M
MRK icon
513
Merck
MRK
$324B
$14M 0.04%
+136,187
New +$14.7M
BHC icon
514
CALL
Bausch Health
BHC
$1.65B
$14M 0.04%
1,699,200
+1,356,400
+396% +$11.7M
VLO icon
515
CALL
Valero Energy
VLO
$89.8B
$14M 0.04%
98,500
+48,900
+99% +$6.41M
LIN icon
516
PUT
Linde
LIN
$237B
$13.9M 0.04%
37,400
-4,900
-12% -$1.86M
PFE icon
517
PUT
Pfizer
PFE
$140B
$13.9M 0.04%
419,500
+8,100
+2% +$286K
SAVE
518
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$13.9M 0.04%
841,100
+184,200
+28% +$3.14M
ROST icon
519
PUT
Ross Stores
ROST
$76.6B
$13.9M 0.04%
122,800
+32,600
+36% +$3.74M
CELH icon
520
CALL
Celsius Holdings
CELH
$6.93B
$13.9M 0.04%
242,400
+43,800
+22% +$2.46M
CDNS icon
521
CALL
Cadence Design Systems
CDNS
$90B
$13.8M 0.04%
59,100
+4,200
+8% +$983K
WFC icon
522
CALL
Wells Fargo
WFC
$261B
$13.7M 0.04%
336,200
-328,400
-49% -$14.2M
WMT icon
523
Walmart Inc
WMT
$871B
$13.7M 0.04%
+257,412
New +$13.7M
OKTA icon
524
Okta
OKTA
$24.1B
$13.7M 0.04%
168,179
+102,393
+156% +$7.76M
DKNG icon
525
CALL
DraftKings
DKNG
$11.4B
$13.7M 0.04%
465,300
-40,500
-8% -$1.2M
19 20
21
22 23

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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 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.