We are live on ! Find out more
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
VIR icon
5401
CALL
Vir Biotechnology
VIR
$1.47B
– –
-5,300
Closed -$130K
VIR icon
5402
Vir Biotechnology
VIR
$1.47B
– –
-31,466
Closed -$772K
VIR icon
5403
PUT
Vir Biotechnology
VIR
$1.47B
– –
-11,200
Closed -$275K
VMC icon
5404
Vulcan Materials
VMC
$36.3B
– –
-3,307
Closed -$719K
VNT icon
5405
CALL
Vontier
VNT
$4.33B
– –
-200
Closed -$6.44K
VSH icon
5406
CALL
Vishay Intertechnology
VSH
$5.86B
– –
-500
Closed -$14.7K
VSH icon
5407
Vishay Intertechnology
VSH
$5.86B
– –
-51,563
Closed -$1.52M
VTLE
5408
CALL
DELISTED
Vital Energy
VTLE
– –
-5,900
Closed -$266K
WDC icon
5409
Western Digital
WDC
$179B
– –
-167,247
Closed -$5.28M
WERN icon
5410
Werner Enterprises
WERN
$2.54B
– –
-23,783
Closed -$1.05M
WEN icon
5411
Wendy's
WEN
$1.33B
– –
-59,349
Closed -$1.24M
WHR icon
5412
Whirlpool
WHR
$2.42B
– –
-5,503
Closed -$777K
WMS icon
5413
CALL
Advanced Drainage Systems
WMS
$10.9B
– –
-7,100
Closed -$808K
WOOF icon
5414
PUT
Petco
WOOF
$745M
– –
-18,300
Closed -$163K
WOR icon
5415
CALL
Worthington Enterprises
WOR
$2.76B
– –
-21,086
Closed -$903K
WOR icon
5416
PUT
Worthington Enterprises
WOR
$2.76B
– –
-2,757
Closed -$118K
WPC icon
5417
PUT
W.P. Carey
WPC
$17.1B
– –
-9,597
Closed -$635K
WSO icon
5418
Watsco Inc
WSO
$14.9B
– –
-160
Closed -$57.8K
WT icon
5419
WisdomTree
WT
$2.97B
– –
-33,939
Closed -$233K
WTFC icon
5420
CALL
Wintrust Financial
WTFC
$10.7B
– –
-3,500
Closed -$254K
WWD icon
5421
Woodward
WWD
$25B
– –
-2,266
Closed -$283K
XEL icon
5422
Xcel Energy
XEL
$51B
– –
-28,252
Closed -$1.7M
XLRE icon
5423
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
– –
-1,200
Closed -$45.2K
XLRE icon
5424
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
– –
-13,603
Closed -$513K
XLRE icon
5425
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
– –
-600
Closed -$22.6K
215 216
217
218 219

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.