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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
ORI icon
5251
CALL
Old Republic International
ORI
$10.5B
– –
-200
Closed -$5.03K
OSCR icon
5252
Oscar Health
OSCR
$8.6B
– –
-16,418
Closed -$132K
OSK icon
5253
Oshkosh
OSK
$9.64B
– –
-850
Closed -$82.4K
OSPN icon
5254
CALL
OneSpan
OSPN
$567M
– –
-6,600
Closed -$97.9K
OSPN icon
5255
OneSpan
OSPN
$567M
– –
-3,744
Closed -$55.6K
OSPN icon
5256
PUT
OneSpan
OSPN
$567M
– –
-9,200
Closed -$137K
OUT icon
5257
Outfront Media
OUT
$5.66B
– –
-122,932
Closed -$1.9M
OWL icon
5258
Blue Owl Capital
OWL
$6.54B
– –
-11,089
Closed -$132K
PAA icon
5259
Plains All American Pipeline
PAA
$17.2B
– –
-121,339
Closed -$1.82M
PAGP icon
5260
Plains GP Holdings
PAGP
$5.17B
– –
-48,922
Closed -$769K
PCAR icon
5261
PACCAR
PCAR
$69.8B
– –
-8,232
Closed -$700K
PCVX icon
5262
CALL
Vaxcyte
PCVX
$8.04B
– –
-1,400
Closed -$69.9K
PCVX icon
5263
Vaxcyte
PCVX
$8.04B
– –
-2,764
Closed -$138K
PCVX icon
5264
PUT
Vaxcyte
PCVX
$8.04B
– –
-500
Closed -$25K
PGRE
5265
DELISTED
Paramount Group
PGRE
– –
-39,266
Closed -$174K
PLBY icon
5266
PUT
Playboy Inc
PLBY
$143M
– –
-10,000
Closed -$16.8K
PLMR icon
5267
CALL
Palomar
PLMR
$3.69B
– –
-200
Closed -$11.6K
PLMR icon
5268
Palomar
PLMR
$3.69B
– –
-430
Closed -$25K
PLMR icon
5269
PUT
Palomar
PLMR
$3.69B
– –
-4,400
Closed -$255K
PLNT icon
5270
Planet Fitness
PLNT
$4.31B
– –
-6,216
Closed -$376K
PNC icon
5271
PNC Financial Services
PNC
$99.7B
– –
-33,025
Closed -$4.16M
PNFP icon
5272
Pinnacle Financial Partners Inc
PNFP
$15.6B
– –
-28,852
Closed -$1.63M
PPC icon
5273
CALL
Pilgrim's Pride
PPC
$6.99B
– –
-7,200
Closed -$155K
PRG icon
5274
PUT
PROG Holdings
PRG
$1.76B
– –
-5,100
Closed -$164K
PRLB icon
5275
CALL
Protolabs
PRLB
$1.86B
– –
-15,700
Closed -$549K
209 210
211
212 213

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Aviva
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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.