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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
NDSN icon
5226
Nordson
NDSN
$16.5B
– –
-3,948
Closed -$945K
NEE icon
5227
NextEra Energy
NEE
$185B
– –
-56,706
Closed -$3.93M
NEXT icon
5228
NextDecade
NEXT
$1.71B
– –
-43,448
Closed -$357K
NHI icon
5229
National Health Investors
NHI
$3.85B
– –
-11,889
Closed -$623K
NMM icon
5230
Navios Maritime Partners
NMM
$2.2B
– –
-27,207
Closed -$621K
NRG icon
5231
NRG Energy
NRG
$28.6B
– –
-107,630
Closed -$4.07M
NSSC icon
5232
Napco Security Technologies
NSSC
$1.3B
– –
-3,197
Closed -$96.9K
NTCT icon
5233
CALL
NETSCOUT
NTCT
$2.86B
– –
-11,800
Closed -$365K
OCUL icon
5234
Ocular Therapeutix
OCUL
$1.9B
– –
-45,115
Closed -$233K
OGN icon
5235
Organon & Co
OGN
$3.55B
– –
-8,830
Closed -$184K
OI icon
5236
CALL
O-I Glass
OI
$1.42B
– –
-7,800
Closed -$166K
OI icon
5237
PUT
O-I Glass
OI
$1.42B
– –
-5,400
Closed -$115K
OGS icon
5238
ONE Gas
OGS
$5.04B
– –
-7,667
Closed -$589K
OGS icon
5239
PUT
ONE Gas
OGS
$5.04B
– –
-2,300
Closed -$177K
OMCL icon
5240
CALL
Omnicell
OMCL
$1.9B
– –
-400
Closed -$29.5K
OMCL icon
5241
Omnicell
OMCL
$1.9B
– –
-6,309
Closed -$465K
ACH
5242
CALL
Accendra Health
ACH
$248M
– –
-300
Closed -$5.71K
ACH
5243
Accendra Health
ACH
$248M
– –
-3,347
Closed -$63.7K
ACH
5244
PUT
Accendra Health
ACH
$248M
– –
-19,500
Closed -$371K
OPRX icon
5245
CALL
OptimizeRx
OPRX
$120M
– –
-15,700
Closed -$224K
OR icon
5246
CALL
OR Royalties Inc
OR
$5.54B
– –
-19,700
Closed -$303K
OR icon
5247
PUT
OR Royalties Inc
OR
$5.54B
– –
-4,300
Closed -$66.1K
ORA icon
5248
CALL
Ormat Technologies
ORA
$6.29B
– –
-14,000
Closed -$1.13M
ORA icon
5249
Ormat Technologies
ORA
$6.29B
– –
-3,424
Closed -$275K
ORA icon
5250
PUT
Ormat Technologies
ORA
$6.29B
– –
-2,800
Closed -$225K
208 209
210
211 212

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Aviva
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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.