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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
PRLB icon
5276
PUT
Protolabs
PRLB
$1.84B
– –
-200
Closed -$6.99K
PSA icon
5277
Public Storage
PSA
$60.5B
– –
-394
Closed -$110K
PSEC icon
5278
Prospect Capital
PSEC
$1.12B
– –
-15,383
Closed -$95.4K
PSEC icon
5279
PUT
Prospect Capital
PSEC
$1.12B
– –
-9,300
Closed -$57.7K
PSQH icon
5280
PSQ Holdings
PSQH
$10.3M
– –
-1,800
Closed -$277K
P
5281
Everpure Inc
P
$24.3B
– –
-114,037
Closed -$4.23M
PTGX icon
5282
CALL
Protagonist Therapeutics
PTGX
$8.75B
– –
-3,200
Closed -$88.4K
PTGX icon
5283
PUT
Protagonist Therapeutics
PTGX
$8.75B
– –
-8,900
Closed -$246K
PZZA icon
5284
Papa John's
PZZA
$1.02B
– –
-64
Closed -$4.95K
QQQ icon
5285
Invesco QQQ Trust
QQQ
$446B
– –
-67,580
Closed -$25.1M
QSR icon
5286
Restaurant Brands International
QSR
$25.7B
– –
-11,467
Closed -$823K
RDY icon
5287
PUT
Dr. Reddy's Laboratories
RDY
$9.83B
– –
-33,500
Closed -$423K
REGN icon
5288
Regeneron Pharmaceuticals
REGN
$70.5B
– –
-4,764
Closed -$3.74M
REI icon
5289
Ring Energy
REI
$300M
– –
-21,103
Closed -$42.3K
RELY icon
5290
CALL
Remitly
RELY
$4.83B
– –
-6,200
Closed -$117K
RELY icon
5291
Remitly
RELY
$4.83B
– –
-11,842
Closed -$223K
RELY icon
5292
PUT
Remitly
RELY
$4.83B
– –
-2,600
Closed -$48.9K
REZI icon
5293
CALL
Resideo Technologies
REZI
$5.28B
– –
-2,400
Closed -$42.4K
REZI icon
5294
Resideo Technologies
REZI
$5.28B
– –
-2,139
Closed -$37.8K
REZI icon
5295
PUT
Resideo Technologies
REZI
$5.28B
– –
-14,700
Closed -$260K
RHP icon
5296
Ryman Hospitality Properties
RHP
$8.47B
– –
-9,010
Closed -$837K
RIOT icon
5297
Riot Platforms
RIOT
$8.07B
– –
-97,529
Closed -$1.34M
RLI icon
5298
CALL
RLI Corp
RLI
$5.87B
– –
-6,200
Closed -$423K
RLI icon
5299
PUT
RLI Corp
RLI
$5.87B
– –
-4,800
Closed -$328K
RLX icon
5300
PUT
RLX Technology
RLX
$2.49B
– –
-8,100
Closed -$14.3K
210 211
212
213 214

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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.