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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
FSLR icon
526
First Solar
FSLR
$21.8B
$13.7M 0.04%
+84,534
New +$15.8M
EOG icon
527
PUT
EOG Resources
EOG
$78B
$13.6M 0.04%
107,600
+51,800
+93% +$6.59M
BVN icon
528
PUT
Compañía de Minas Buenaventura
BVN
$7.85B
$13.6M 0.04%
+1,600,000
New +$12.8M
WYNN icon
529
PUT
Wynn Resorts
WYNN
$10.1B
$13.6M 0.04%
147,500
-20,000
-12% -$2.01M
LIN icon
530
CALL
Linde
LIN
$237B
$13.6M 0.04%
36,600
-23,200
-39% -$8.83M
WBA
531
CALL
DELISTED
Walgreens Boots Alliance
WBA
$13.6M 0.04%
612,500
+414,100
+209% +$11M
RIVN icon
532
PUT
Rivian
RIVN
$22.9B
$13.6M 0.04%
559,500
+268,700
+92% +$6.27M
FFIV icon
533
PUT
F5
FFIV
$22.1B
$13.5M 0.04%
84,000
+75,900
+937% +$11.9M
MET icon
534
CALL
MetLife
MET
$61B
$13.5M 0.04%
214,800
+17,800
+9% +$1.11M
DOW icon
535
PUT
Dow Inc
DOW
$21.6B
$13.5M 0.04%
262,000
-66,300
-20% -$3.56M
NSC icon
536
PUT
Norfolk Southern
NSC
$78.8B
$13.5M 0.04%
68,500
+43,600
+175% +$9.42M
AEM icon
537
Agnico Eagle Mines
AEM
$72.6B
$13.5M 0.04%
296,600
+9,548
+3% +$468K
SAP icon
538
PUT
SAP
SAP
$187B
$13.4M 0.04%
103,700
+15,000
+17% +$2.04M
PXD
539
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$13.4M 0.04%
58,400
-28,600
-33% -$6.51M
ENPH icon
540
Enphase Energy
ENPH
$4.84B
$13.4M 0.04%
+111,481
New +$15.9M
XPEV icon
541
PUT
XPeng
XPEV
$11.8B
$13.4M 0.04%
729,000
+517,700
+245% +$8.78M
ORLY icon
542
PUT
O'Reilly Automotive
ORLY
$72.4B
$13.4M 0.04%
220,500
+201,000
+1,031% +$12.6M
TPR icon
543
PUT
Tapestry
TPR
$28.8B
$13.4M 0.04%
464,400
+139,300
+43% +$5.1M
XPO icon
544
XPO
XPO
$25B
$13.3M 0.04%
+178,639
New +$12.3M
DAY
545
CALL
DELISTED
Dayforce
DAY
$13.3M 0.03%
196,500
+179,100
+1,029% +$12.6M
HYG icon
546
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$13.3M 0.03%
180,004
-43,202
-19% -$3.23M
CCJ icon
547
PUT
Cameco
CCJ
$38.3B
$13.3M 0.03%
334,400
+154,600
+86% +$5.47M
NTR icon
548
CALL
Nutrien
NTR
$32.7B
$13.2M 0.03%
213,900
+3,300
+2% +$209K
AMT icon
549
CALL
American Tower
AMT
$77.7B
$13.2M 0.03%
80,300
+36,100
+82% +$6.59M
COIN icon
550
CALL
Coinbase
COIN
$41.7B
$13.2M 0.03%
175,700
+48,600
+38% +$4.1M
20 21
22
23 24

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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.