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
KRE icon
551
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$13.2M 0.03%
315,652
+233,268
+283% +$10.4M
DGX icon
552
CALL
Quest Diagnostics
DGX
$25.1B
$13.2M 0.03%
108,100
+24,200
+29% +$3.22M
REGN icon
553
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
$13.2M 0.03%
16,000
+200
+1% +$157K
ATHM icon
554
PUT
Autohome
ATHM
$2.43B
$13.1M 0.03%
431,800
+427,100
+9,087% +$12.8M
DIA icon
555
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$13.1M 0.03%
39,100
-117,100
-75% -$40.6M
EL icon
556
CALL
Estee Lauder
EL
$29B
$13M 0.03%
89,600
-17,600
-16% -$2.93M
MOS icon
557
PUT
The Mosaic Company
MOS
$7.09B
$12.9M 0.03%
361,100
-28,100
-7% -$1.08M
WHR icon
558
CALL
Whirlpool
WHR
$2.42B
$12.8M 0.03%
95,600
+76,200
+393% +$10.8M
EWJ icon
559
CALL
iShares MSCI Japan ETF
EWJ
$21.7B
$12.8M 0.03%
211,600
-26,500
-11% -$1.64M
DRI icon
560
PUT
Darden Restaurants
DRI
$22.5B
$12.7M 0.03%
89,000
-9,200
-9% -$1.46M
XLU icon
561
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$12.7M 0.03%
430,400
-301,200
-41% -$9.71M
HAS icon
562
CALL
Hasbro
HAS
$12.6B
$12.6M 0.03%
190,900
-131,900
-41% -$8.73M
RTX icon
563
PUT
RTX Corp
RTX
$287B
$12.6M 0.03%
175,200
+53,300
+44% +$4.56M
WBA
564
PUT
DELISTED
Walgreens Boots Alliance
WBA
$12.6M 0.03%
566,100
+233,500
+70% +$6.21M
MAR icon
565
CALL
Marriott International
MAR
$98.7B
$12.5M 0.03%
63,700
-5,900
-8% -$1.17M
BSX icon
566
PUT
Boston Scientific
BSX
$65.8B
$12.5M 0.03%
237,000
+116,700
+97% +$6.12M
DKNG icon
567
PUT
DraftKings
DKNG
$11.4B
$12.5M 0.03%
424,900
+179,700
+73% +$5.31M
FUTU icon
568
PUT
Futu Holdings
FUTU
$13.9B
$12.5M 0.03%
215,800
+6,700
+3% +$357K
DLR icon
569
PUT
Digital Realty Trust
DLR
$73.7B
$12.5M 0.03%
102,900
+80,100
+351% +$9.84M
ANET icon
570
CALL
Arista Networks
ANET
$219B
$12.5M 0.03%
270,800
-220,400
-45% -$9.82M
PRU icon
571
PUT
Prudential Financial
PRU
$41.7B
$12.4M 0.03%
130,900
+93,600
+251% +$8.85M
EXPE icon
572
CALL
Expedia Group
EXPE
$31.2B
$12.4M 0.03%
120,500
-31,600
-21% -$3.49M
TMO icon
573
Thermo Fisher Scientific
TMO
$211B
$12.4M 0.03%
24,523
+11,612
+90% +$6.19M
EL icon
574
Estee Lauder
EL
$29B
$12.4M 0.03%
85,752
+85,048
+12,081% +$14.2M
SBUX icon
575
PUT
Starbucks
SBUX
$118B
$12.4M 0.03%
135,400
+11,500
+9% +$1.13M
21 22
23
24 25

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.