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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
TSVT
5376
DELISTED
2seventy bio
TSVT
– –
-12,555
Closed -$127K
TVTX icon
5377
Travere Therapeutics
TVTX
$5.38B
– –
-34,759
Closed -$534K
TW icon
5378
Tradeweb Markets
TW
$21.5B
– –
-3,508
Closed -$280K
UBS icon
5379
UBS Group
UBS
$173B
– –
-9,397
Closed -$219K
UCTT
5380
CALL
Ultra Clean Holdings
UCTT
$4.18B
– –
-200
Closed -$7.69K
UCTT
5381
PUT
Ultra Clean Holdings
UCTT
$4.18B
– –
-15,400
Closed -$592K
UDMY
5382
DELISTED
Udemy
UDMY
– –
-22,914
Closed -$246K
UDR icon
5383
CALL
UDR
UDR
$12.8B
– –
-37,300
Closed -$1.6M
UGI icon
5384
UGI
UGI
$7.97B
– –
-3,738
Closed -$92.8K
UHAL icon
5385
CALL
U-Haul Holding Co
UHAL
$13.8B
– –
-1,600
Closed -$88.5K
UHAL icon
5386
PUT
U-Haul Holding Co
UHAL
$13.8B
– –
-2,700
Closed -$149K
UHAL.B icon
5387
U-Haul Holding Co Series N
UHAL.B
$12.3B
– –
-27,221
Closed -$1.38M
UNFI icon
5388
United Natural Foods
UNFI
$3.02B
– –
-4,433
Closed -$86.7K
UNM icon
5389
Unum
UNM
$14B
– –
-53,971
Closed -$2.64M
UPBD icon
5390
CALL
Upbound Group
UPBD
$1.22B
– –
-700
Closed -$21.8K
UPBD icon
5391
Upbound Group
UPBD
$1.22B
– –
-2,957
Closed -$92.1K
UPBD icon
5392
PUT
Upbound Group
UPBD
$1.22B
– –
-3,000
Closed -$93.4K
URBN icon
5393
Urban Outfitters
URBN
$6.13B
– –
-4,529
Closed -$155K
USO icon
5394
United States Oil Fund
USO
$2.13B
– –
-76,391
Closed -$5.63M
UUP icon
5395
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
– –
-3,100
Closed -$88K
UUP icon
5396
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
– –
-14,051
Closed -$399K
VAL icon
5397
Valaris
VAL
$5.39B
– –
-1,261
Closed -$92.6K
VECO icon
5398
CALL
Veeco
VECO
$3.14B
– –
-14,500
Closed -$372K
VECO icon
5399
Veeco
VECO
$3.14B
– –
-2,511
Closed -$64.5K
VECO icon
5400
PUT
Veeco
VECO
$3.14B
– –
-700
Closed -$18K
214 215
216
217 218

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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.