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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
WFRD icon
576
CALL
Weatherford International
WFRD
$6.36B
$12.3M 0.03%
+136,700
New +$11.5M
NOC icon
577
PUT
Northrop Grumman
NOC
$77B
$12.3M 0.03%
28,000
+1,100
+4% +$483K
NRG icon
578
PUT
NRG Energy
NRG
$29.8B
$12.3M 0.03%
318,300
+32,600
+11% +$1.23M
ONON icon
579
PUT
On Holding
ONON
$11.9B
$12.2M 0.03%
439,700
+19,300
+5% +$611K
XLP icon
580
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$12.2M 0.03%
177,400
-6,500
-4% -$476K
KNX icon
581
PUT
Knight Transportation
KNX
$11.8B
$12.2M 0.03%
243,300
-117,600
-33% -$6.52M
DGX icon
582
PUT
Quest Diagnostics
DGX
$25.1B
$12.2M 0.03%
100,000
+91,100
+1,024% +$12.1M
CROX icon
583
CALL
Crocs
CROX
$6.69B
$12.2M 0.03%
138,100
+70,600
+105% +$7.26M
DOCU
584
DocuSign
DOCU
$9.63B
$12.2M 0.03%
289,584
+65,838
+29% +$3.23M
BDX icon
585
PUT
Becton Dickinson
BDX
$43.1B
$12.1M 0.03%
46,900
+2,600
+6% +$702K
W icon
586
PUT
Wayfair
W
$11.1B
$12.1M 0.03%
200,000
-33,300
-14% -$2.31M
URI icon
587
PUT
United Rentals
URI
$71.1B
$12M 0.03%
27,100
-11,000
-29% -$5.04M
LVS icon
588
CALL
Las Vegas Sands
LVS
$30.5B
$12M 0.03%
262,800
-646,800
-71% -$35M
AAP icon
589
PUT
Advance Auto Parts
AAP
$3.37B
$12M 0.03%
214,500
+182,800
+577% +$12.2M
GIS icon
590
CALL
General Mills
GIS
$19.2B
$11.9M 0.03%
186,700
+37,200
+25% +$2.63M
QRVO icon
591
CALL
Qorvo
QRVO
$7.63B
$11.9M 0.03%
124,300
+2,900
+2% +$296K
SYF icon
592
PUT
Synchrony
SYF
$23.7B
$11.8M 0.03%
385,700
+139,800
+57% +$4.65M
STZ icon
593
Constellation Brands
STZ
$22.2B
$11.8M 0.03%
46,904
+21,126
+82% +$5.52M
ET icon
594
CALL
Energy Transfer Partners
ET
$70.1B
$11.8M 0.03%
839,700
-62,800
-7% -$833K
EMR icon
595
PUT
Emerson Electric
EMR
$82.9B
$11.8M 0.03%
121,900
+30,800
+34% +$2.93M
TWLO icon
596
Twilio
TWLO
$29.1B
$11.8M 0.03%
200,891
+182,002
+964% +$11.3M
SNY icon
597
CALL
Sanofi
SNY
$104B
$11.7M 0.03%
219,000
-14,400
-6% -$768K
XME icon
598
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$11.7M 0.03%
223,400
+101,700
+84% +$5.27M
AA icon
599
Alcoa
AA
$11.7B
$11.7M 0.03%
403,506
+91,897
+29% +$2.88M
TT icon
600
PUT
Trane Technologies
TT
$106B
$11.7M 0.03%
57,700
+36,300
+170% +$7.27M
22 23
24
25 26

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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.