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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
AEO icon
626
PUT
American Eagle Outfitters
AEO
$2.85B
$11.3M 0.03%
681,500
+364,800
+115% +$5.39M
CLF icon
627
CALL
Cleveland-Cliffs
CLF
$6.81B
$11.3M 0.03%
723,200
+123,800
+21% +$1.93M
CPNG icon
628
CALL
Coupang
CPNG
$27.8B
$11.2M 0.03%
658,700
+270,500
+70% +$4.86M
UAL icon
629
CALL
United Airlines
UAL
$38.4B
$11.2M 0.03%
264,100
-98,400
-27% -$4.98M
ROST icon
630
CALL
Ross Stores
ROST
$76.6B
$11.1M 0.03%
98,500
+31,700
+47% +$3.64M
DXCM icon
631
CALL
DexCom
DXCM
$27.6B
$11.1M 0.03%
119,000
-3,000
-2% -$338K
FCX icon
632
CALL
Freeport-McMoran
FCX
$90B
$11.1M 0.03%
297,100
-5,600
-2% -$226K
STLD icon
633
PUT
Steel Dynamics
STLD
$35.6B
$11.1M 0.03%
103,100
+66,800
+184% +$6.96M
PSX icon
634
CALL
Phillips 66
PSX
$82.9B
$11M 0.03%
91,800
+27,800
+43% +$3.12M
SYK icon
635
CALL
Stryker
SYK
$127B
$11M 0.03%
40,300
+18,600
+86% +$5.33M
CRWD icon
636
CrowdStrike
CRWD
$187B
$11M 0.03%
263,160
+229,876
+691% +$8.93M
FISV
637
CALL
Fiserv Inc
FISV
$27.2B
$11M 0.03%
97,300
-81,100
-45% -$9.99M
CVNA icon
638
PUT
Carvana
CVNA
$43.3B
$11M 0.03%
1,308,500
+41,000
+3% +$353K
PCG icon
639
PUT
PG&E
PCG
$47.8B
$11M 0.03%
680,900
+505,000
+287% +$8.68M
MCO icon
640
PUT
Moody's
MCO
$81.7B
$11M 0.03%
34,700
-2,500
-7% -$850K
SPG icon
641
CALL
Simon Property Group
SPG
$74.5B
$10.9M 0.03%
101,300
-14,900
-13% -$1.75M
GPN icon
642
CALL
Global Payments
GPN
$22.1B
$10.9M 0.03%
94,400
+13,400
+17% +$1.59M
REGN icon
643
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
$10.9M 0.03%
13,200
+5,200
+65% +$4.09M
PLTR icon
644
CALL
Palantir
PLTR
$295B
$10.8M 0.03%
678,100
+220,200
+48% +$3.51M
USB icon
645
PUT
US Bancorp
USB
$99.6B
$10.8M 0.03%
328,000
-43,300
-12% -$1.58M
MCK icon
646
CALL
McKesson
MCK
$98.5B
$10.8M 0.03%
24,900
+15,500
+165% +$6.53M
VALE icon
647
CALL
Vale
VALE
$62.9B
$10.8M 0.03%
807,500
+544,900
+208% +$7.42M
MRK icon
648
CALL
Merck
MRK
$324B
$10.8M 0.03%
105,000
-38,700
-27% -$4.17M
SWKS icon
649
CALL
Skyworks Solutions
SWKS
$9.06B
$10.8M 0.03%
109,500
+2,700
+3% +$287K
FTCH
650
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$10.8M 0.03%
5,156,283
+5,147,998
+62,136% +$21M
24 25
26
27 28

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Allspring Global Investments
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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
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Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
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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.