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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
SITM icon
5326
CALL
SiTime
SITM
$15.3B
– –
-900
Closed -$106K
SITM icon
5327
SiTime
SITM
$15.3B
– –
-6,723
Closed -$793K
SITM icon
5328
PUT
SiTime
SITM
$15.3B
– –
-16,100
Closed -$1.9M
SKIN icon
5329
SkinHealth Systems
SKIN
$93.1M
– –
-3,544
Closed -$24.9K
SMCI icon
5330
Super Micro Computer
SMCI
$18.6B
– –
-836,480
Closed -$23.3M
SNBR
5331
DELISTED
Sleep Number
SNBR
– –
-51,519
Closed -$1.44M
SNDX icon
5332
CALL
Syndax Pharmaceuticals
SNDX
$1.86B
– –
-800
Closed -$16.7K
SNDX icon
5333
Syndax Pharmaceuticals
SNDX
$1.86B
– –
-9,677
Closed -$203K
SOXX icon
5334
CALL
iShares Semiconductor ETF
SOXX
$41.5B
– –
-600
Closed -$101K
SOXX icon
5335
iShares Semiconductor ETF
SOXX
$41.5B
– –
-6,168
Closed -$1.03M
SPB icon
5336
Spectrum Brands
SPB
$2.07B
– –
-94,659
Closed -$7.47M
SPH icon
5337
CALL
Suburban Propane Partners
SPH
$1.22B
– –
-19,800
Closed -$293K
SPH icon
5338
Suburban Propane Partners
SPH
$1.22B
– –
-1,935
Closed -$28.6K
SPHB icon
5339
PUT
Invesco S&P 500 High Beta ETF
SPHB
$965M
– –
-5,000
Closed -$382K
SPR
5340
DELISTED
Spirit AeroSystems
SPR
– –
-137,546
Closed -$3.17M
SPWR icon
5341
SunPower Inc
SPWR
$81.4M
– –
-47,388
Closed -$502K
STAG icon
5342
STAG Industrial
STAG
$7.87B
– –
-43,481
Closed -$1.56M
STE icon
5343
CALL
Steris
STE
$21.4B
– –
-12,200
Closed -$2.74M
STX icon
5344
Seagate
STX
$178B
– –
-39,648
Closed -$2.55M
SUN icon
5345
Sunoco
SUN
$14.1B
– –
-2,037
Closed -$92.5K
T icon
5346
AT&T
T
$167B
– –
-47,712
Closed -$699K
TBPH icon
5347
PUT
Theravance Biopharma
TBPH
$876M
– –
-10,000
Closed -$104K
TCBI icon
5348
PUT
Texas Capital Bancshares
TCBI
$4.32B
– –
-6,900
Closed -$355K
TDUP icon
5349
CALL
ThredUp
TDUP
$763M
– –
-9,900
Closed -$24.2K
TDUP icon
5350
ThredUp
TDUP
$763M
– –
-15,772
Closed -$38.5K
212 213
214
215 216

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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.