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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
CRTO icon
651
PUT
Criteo
CRTO
$1.03B
$10.8M 0.03%
368,700
+344,500
+1,424% +$10.6M
IP icon
652
CALL
International Paper
IP
$22.3B
$10.8M 0.03%
303,300
+92,200
+44% +$3.13M
BILI icon
653
CALL
Bilibili
BILI
$7.18B
$10.8M 0.03%
780,700
+348,800
+81% +$5.39M
URI icon
654
CALL
United Rentals
URI
$71.1B
$10.7M 0.03%
24,100
-8,500
-26% -$3.89M
TSLA icon
655
Tesla
TSLA
$1.24T
$10.7M 0.03%
+42,713
New +$11M
WING icon
656
PUT
Wingstop
WING
$3.68B
$10.7M 0.03%
59,300
+28,600
+93% +$4.94M
GDDY icon
657
CALL
GoDaddy
GDDY
$12.3B
$10.7M 0.03%
143,100
-24,200
-14% -$1.79M
LVS icon
658
PUT
Las Vegas Sands
LVS
$30.5B
$10.7M 0.03%
232,500
-55,500
-19% -$3M
BTU icon
659
CALL
Peabody Energy
BTU
$2.78B
$10.6M 0.03%
408,200
-43,000
-10% -$962K
CNC icon
660
PUT
Centene
CNC
$31.3B
$10.6M 0.03%
153,700
+100,000
+186% +$6.65M
UPST icon
661
PUT
Upstart Holdings
UPST
$2.58B
$10.6M 0.03%
370,700
-15,300
-4% -$615K
ENPH icon
662
CALL
Enphase Energy
ENPH
$4.84B
$10.5M 0.03%
87,700
-51,000
-37% -$7.26M
BL icon
663
BlackLine
BL
$1.69B
$10.5M 0.03%
189,770
+144,087
+315% +$7.89M
MNDY icon
664
PUT
monday.com
MNDY
$3.27B
$10.5M 0.03%
66,000
-10,700
-14% -$1.8M
AFRM icon
665
PUT
Affirm
AFRM
$23.5B
$10.5M 0.03%
493,700
+86,700
+21% +$1.58M
VIPS icon
666
PUT
Vipshop
VIPS
$6.84B
$10.5M 0.03%
655,900
+488,700
+292% +$7.93M
TXN icon
667
PUT
Texas Instruments
TXN
$255B
$10.5M 0.03%
65,900
+11,700
+22% +$2M
BEKE icon
668
PUT
KE Holdings
BEKE
$16.8B
$10.5M 0.03%
674,100
+565,200
+519% +$8.98M
CHKP icon
669
PUT
Check Point Software Technologies
CHKP
$13.3B
$10.4M 0.03%
78,400
+57,500
+275% +$7.55M
GILD icon
670
Gilead Sciences
GILD
$161B
$10.4M 0.03%
139,317
+123,531
+783% +$9.5M
CTAS icon
671
PUT
Cintas
CTAS
$82.4B
$10.4M 0.03%
86,400
+50,000
+137% +$6.22M
LNTH icon
672
PUT
Lantheus
LNTH
$6.82B
$10.4M 0.03%
149,400
+125,300
+520% +$9.16M
AA icon
673
CALL
Alcoa
AA
$11.7B
$10.3M 0.03%
354,300
+23,400
+7% +$734K
P
674
CALL
Everpure Inc
P
$24.8B
$10.3M 0.03%
289,000
+48,300
+20% +$1.79M
BURL icon
675
PUT
Burlington
BURL
$22B
$10.3M 0.03%
76,000
+43,500
+134% +$6.98M
25 26
27
28 29

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Aviva
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Lazard Asset Management
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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.