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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
ZTS icon
701
CALL
Zoetis
ZTS
$32.5B
$9.66M 0.03%
55,500
-12,100
-18% -$2.2M
WMB icon
702
CALL
Williams Companies
WMB
$87.1B
$9.64M 0.03%
286,000
+135,100
+90% +$4.61M
PKG icon
703
CALL
Packaging Corp of America
PKG
$22.5B
$9.58M 0.03%
62,400
+60,200
+2,736% +$8.79M
NUE icon
704
Nucor
NUE
$56.7B
$9.57M 0.03%
61,182
+27,527
+82% +$4.56M
NIO icon
705
PUT
NIO
NIO
$11.5B
$9.54M 0.03%
1,055,400
+244,500
+30% +$2.72M
COF icon
706
CALL
Capital One
COF
$127B
$9.54M 0.03%
98,300
-1,200
-1% -$128K
TFC icon
707
CALL
Truist Financial
TFC
$64B
$9.54M 0.03%
333,400
+25,900
+8% +$796K
EA icon
708
PUT
Electronic Arts
EA
$52.4B
$9.48M 0.02%
78,700
+39,600
+101% +$4.98M
PGR icon
709
CALL
Progressive
PGR
$125B
$9.47M 0.02%
68,000
+2,200
+3% +$289K
TSN icon
710
CALL
Tyson Foods
TSN
$21.6B
$9.46M 0.02%
187,300
-25,600
-12% -$1.36M
BBWI icon
711
PUT
Bath & Body Works
BBWI
$4.12B
$9.43M 0.02%
279,100
+41,800
+18% +$1.52M
LOGI icon
712
PUT
Logitech
LOGI
$15.3B
$9.42M 0.02%
136,700
+3,100
+2% +$209K
DLTR icon
713
PUT
Dollar Tree
DLTR
$23.9B
$9.42M 0.02%
88,500
+26,000
+42% +$3.48M
PNC icon
714
PUT
PNC Financial Services
PNC
$100B
$9.38M 0.02%
76,400
-34,500
-31% -$4.34M
USO icon
715
PUT
United States Oil Fund
USO
$2.11B
$9.33M 0.02%
115,400
+20,100
+21% +$1.48M
PCG icon
716
CALL
PG&E
PCG
$47.4B
$9.33M 0.02%
578,200
+120,800
+26% +$2.08M
CCL icon
717
PUT
Carnival Corporation Ltd
CCL
$36.8B
$9.32M 0.02%
679,100
+65,100
+11% +$1.08M
EEM icon
718
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$9.29M 0.02%
+244,679
New +$9.69M
SWAV
719
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$9.28M 0.02%
46,600
+25,500
+121% +$6.03M
GWW icon
720
PUT
W.W. Grainger
GWW
$65.3B
$9.27M 0.02%
13,400
+6,800
+103% +$4.92M
KMX icon
721
PUT
CarMax
KMX
$8.35B
$9.26M 0.02%
130,900
-9,100
-7% -$745K
BLK icon
722
PUT
Blackrock
BLK
$164B
$9.24M 0.02%
14,300
-3,100
-18% -$2.17M
PLUG icon
723
CALL
Plug Power
PLUG
$2.9B
$9.23M 0.02%
1,214,200
+832,200
+218% +$8.13M
DPZ icon
724
PUT
Domino's
DPZ
$11.5B
$9.2M 0.02%
24,300
-9,700
-29% -$3.73M
CLX icon
725
CALL
Clorox
CLX
$11.8B
$9.2M 0.02%
70,200
+42,400
+153% +$6.44M
27 28
29
30 31

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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.