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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
TDUP icon
5351
PUT
ThredUp
TDUP
$769M
– –
-19,600
Closed -$47.8K
TDW icon
5352
Tidewater
TDW
$3.87B
– –
-8,334
Closed -$526K
TECH icon
5353
CALL
Bio-Techne
TECH
$11.2B
– –
-1,200
Closed -$98K
TECH icon
5354
Bio-Techne
TECH
$11.2B
– –
-1,759
Closed -$144K
TECH icon
5355
PUT
Bio-Techne
TECH
$11.2B
– –
-14,900
Closed -$1.22M
TENB icon
5356
Tenable Holdings
TENB
$3.63B
– –
-2,612
Closed -$117K
TGLS icon
5357
CALL
Tecnoglass
TGLS
$2.03B
– –
-2,200
Closed -$114K
TGLS icon
5358
Tecnoglass
TGLS
$2.03B
– –
-3,322
Closed -$172K
TGLS icon
5359
PUT
Tecnoglass
TGLS
$2.03B
– –
-7,900
Closed -$408K
TKR icon
5360
Timken Company
TKR
$9.85B
– –
-241
Closed -$19.6K
TLRY icon
5361
Tilray
TLRY
$488M
– –
-839
Closed -$19.8K
TOL icon
5362
Toll Brothers
TOL
$14.4B
– –
-4,373
Closed -$345K
TPG icon
5363
PUT
TPG
TPG
$6.97B
– –
-7,700
Closed -$225K
TPIC
5364
CALL
DELISTED
TPI Composites
TPIC
– –
-13,700
Closed -$142K
TPIC
5365
PUT
DELISTED
TPI Composites
TPIC
– –
-2,100
Closed -$21.8K
TQQQ icon
5366
CALL
ProShares UltraPro QQQ
TQQQ
$32.6B
– –
-7,800
Closed -$160K
TQQQ icon
5367
ProShares UltraPro QQQ
TQQQ
$32.6B
– –
-1,212
Closed -$24.8K
TQQQ icon
5368
PUT
ProShares UltraPro QQQ
TQQQ
$32.6B
– –
-9,200
Closed -$189K
TR icon
5369
CALL
Tootsie Roll Industries
TR
$2.84B
– –
-109
Closed -$3.54K
TR icon
5370
Tootsie Roll Industries
TR
$2.84B
– –
-2,364
Closed -$76.6K
TR icon
5371
PUT
Tootsie Roll Industries
TR
$2.84B
– –
-6,119
Closed -$198K
TRMD icon
5372
TORM
TRMD
$3.02B
– –
-8,188
Closed -$198K
TRMD icon
5373
PUT
TORM
TRMD
$3.02B
– –
-100
Closed -$2.42K
TRN icon
5374
PUT
Trinity Industries
TRN
$2.98B
– –
-200
Closed -$5.14K
TRUP icon
5375
Trupanion
TRUP
$1.07B
– –
-20,515
Closed -$583K
213 214
215
216 217

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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.