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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
XBI icon
676
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$10.3M 0.03%
140,485
+85,150
+154% +$6.8M
F icon
677
CALL
Ford
F
$57.3B
$10.2M 0.03%
823,900
-319,100
-28% -$4.14M
AYX
678
PUT
DELISTED
Alteryx Inc
AYX
$10.2M 0.03%
271,400
+254,500
+1,506% +$9.12M
RSG icon
679
PUT
Republic Services
RSG
$66.7B
$10.2M 0.03%
71,700
-11,000
-13% -$1.63M
CF icon
680
PUT
CF Industries
CF
$19.2B
$10.2M 0.03%
119,100
+24,300
+26% +$1.92M
CPRI icon
681
PUT
Capri Holdings
CPRI
$1.77B
$10.2M 0.03%
193,900
+95,700
+97% +$4.34M
EXE
682
CALL
Expand Energy Corp
EXE
$21.9B
$10.2M 0.03%
118,300
+113,100
+2,175% +$9.6M
WOLF icon
683
CALL
Wolfspeed
WOLF
$1.2B
$10.1M 0.03%
266,400
+96,700
+57% +$5.06M
FIS icon
684
CALL
Fidelity National Information Services
FIS
$21.5B
$10.1M 0.03%
182,500
-16,400
-8% -$944K
UPST icon
685
CALL
Upstart Holdings
UPST
$2.58B
$10M 0.03%
350,600
+44,700
+15% +$1.8M
EFA icon
686
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$10M 0.03%
145,100
-54,600
-27% -$3.91M
ROP icon
687
CALL
Roper Technologies
ROP
$36.3B
$9.98M 0.03%
20,600
+600
+3% +$294K
PHM icon
688
PUT
Pultegroup
PHM
$24.5B
$9.97M 0.03%
134,600
+55,200
+70% +$4.4M
BBY icon
689
PUT
Best Buy
BBY
$18B
$9.96M 0.03%
143,300
-9,100
-6% -$703K
CVNA icon
690
CALL
Carvana
CVNA
$43.3B
$9.93M 0.03%
1,183,000
+207,000
+21% +$1.78M
SNAP icon
691
CALL
Snap
SNAP
$7.32B
$9.92M 0.03%
1,113,700
-189,100
-15% -$1.98M
ASML icon
692
ASML
ASML
$675B
$9.9M 0.03%
+16,821
New +$11.2M
BITO icon
693
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$9.89M 0.03%
715,900
-3,900
-0.5% -$57.1K
SEDG icon
694
SolarEdge
SEDG
$2.59B
$9.87M 0.03%
76,221
+75,497
+10,428% +$14.5M
WHR icon
695
PUT
Whirlpool
WHR
$2.42B
$9.87M 0.03%
73,800
+46,800
+173% +$6.61M
TPR icon
696
Tapestry
TPR
$28.8B
$9.84M 0.03%
342,106
+319,091
+1,386% +$11.7M
STX icon
697
PUT
Seagate
STX
$193B
$9.81M 0.03%
148,800
-48,400
-25% -$3.12M
VYX icon
698
PUT
NCR Voyix
VYX
$1.06B
$9.75M 0.03%
589,245
-65,363
-10% -$1.11M
INFY icon
699
PUT
Infosys
INFY
$45B
$9.71M 0.03%
567,600
+46,700
+9% +$797K
ZION icon
700
PUT
Zions Bancorporation
ZION
$10.1B
$9.69M 0.03%
277,700
+226,100
+438% +$7.88M
26 27
28
29 30

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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.