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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
RMD icon
5301
ResMed
RMD
$29.3B
– –
-3,779
Closed -$683K
RNG icon
5302
RingCentral
RNG
$4.34B
– –
-13,603
Closed -$452K
ROG icon
5303
CALL
Rogers Corp
ROG
$2.26B
– –
-1,200
Closed -$194K
ROG icon
5304
Rogers Corp
ROG
$2.26B
– –
-547
Closed -$88.6K
ROG icon
5305
PUT
Rogers Corp
ROG
$2.26B
– –
-2,300
Closed -$372K
ROL icon
5306
Rollins
ROL
$18.9B
– –
-773
Closed -$31.2K
RRC icon
5307
Range Resources
RRC
$9.03B
– –
-42,567
Closed -$1.33M
RRGB icon
5308
Red Robin
RRGB
$135M
– –
-12,432
Closed -$172K
RRR icon
5309
Red Rock Resorts
RRR
$3.82B
– –
-6,205
Closed -$281K
RSP icon
5310
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-1,500
Closed -$224K
RSP icon
5311
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-156
Closed -$23.3K
RSP icon
5312
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-3,600
Closed -$539K
RYTM icon
5313
Rhythm Pharmaceuticals
RYTM
$7.26B
– –
-25,395
Closed -$419K
SAIC icon
5314
Saic
SAIC
$5.01B
– –
-7,404
Closed -$853K
FLNA
5315
Filana Therapeutics
FLNA
$43.6M
– –
-27,009
Closed -$535K
SBAC icon
5316
SBA Communications
SBAC
$18.4B
– –
-3,519
Closed -$783K
SBAC icon
5317
PUT
SBA Communications
SBAC
$18.4B
– –
-2,900
Closed -$672K
SBH icon
5318
CALL
Sally Beauty Holdings
SBH
$1.43B
– –
-7,300
Closed -$90.2K
SBH icon
5319
PUT
Sally Beauty Holdings
SBH
$1.43B
– –
-7,200
Closed -$88.9K
SCS
5320
CALL
DELISTED
Steelcase
SCS
– –
-45,100
Closed -$348K
SCS
5321
PUT
DELISTED
Steelcase
SCS
– –
-400
Closed -$3.08K
SEE
5322
PUT
DELISTED
Sealed Air
SEE
– –
-12,400
Closed -$496K
SF
5323
PUT
Stifel
SF
$12.4B
– –
-7,800
Closed -$310K
SFIX
5324
Stitch Fix
SFIX
$502M
– –
-3,151
Closed -$12.6K
SG icon
5325
PUT
Sweetgreen
SG
$737M
– –
-1,600
Closed -$20.5K
211 212
213
214 215

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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.