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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
MU icon
51
PUT
Micron Technology
MU
$1.04T
$91.3M 0.24%
1,342,700
+172,100
+15% +$11.5M
TSM icon
52
PUT
TSMC
TSM
$2.09T
$91M 0.24%
1,047,500
+419,100
+67% +$39.6M
TMUS icon
53
CALL
T-Mobile US
TMUS
$193B
$89.6M 0.23%
639,800
+271,500
+74% +$37.6M
RCL icon
54
PUT
Royal Caribbean
RCL
$78.7B
$89.5M 0.23%
971,400
-45,700
-4% -$4.58M
GOOGL icon
55
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$87.8M 0.23%
671,100
+111,700
+20% +$14.4M
CRM icon
56
CALL
Salesforce
CRM
$134B
$87.6M 0.23%
431,800
-19,500
-4% -$4.21M
CRWD icon
57
CALL
CrowdStrike
CRWD
$187B
$87.5M 0.23%
2,091,600
+212,400
+11% +$8.25M
DIS icon
58
PUT
Walt Disney
DIS
$165B
$85.9M 0.23%
1,060,300
-149,400
-12% -$12.8M
NVDA icon
59
NVIDIA
NVDA
$5.01T
$85.9M 0.23%
1,974,650
+522,280
+36% +$23.4M
NFLX icon
60
CALL
Netflix
NFLX
$292B
$84.8M 0.22%
2,245,000
-2,726,000
-55% -$116M
UBER icon
61
PUT
Uber
UBER
$134B
$83.1M 0.22%
1,806,800
+75,100
+4% +$3.43M
BRK.B icon
62
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$82.9M 0.22%
236,700
-52,800
-18% -$18.7M
SGEN
63
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$82.4M 0.22%
388,400
+5,700
+1% +$1.14M
AMZN icon
64
CALL
Amazon
AMZN
$2.5T
$79.8M 0.21%
628,100
-226,500
-27% -$30.3M
PANW icon
65
CALL
Palo Alto Networks
PANW
$264B
$78.7M 0.21%
671,200
-159,600
-19% -$18.9M
INTC icon
66
PUT
Intel
INTC
$466B
$78.4M 0.21%
2,206,000
-302,800
-12% -$10.5M
ADBE icon
67
PUT
Adobe
ADBE
$89.5B
$78.2M 0.21%
153,400
+16,000
+12% +$8.39M
MDB icon
68
PUT
MongoDB
MDB
$24B
$77.6M 0.2%
224,400
+103,800
+86% +$39.4M
SPLK
69
PUT
DELISTED
Splunk Inc
SPLK
$77.6M 0.2%
530,300
+317,900
+150% +$36M
MA icon
70
CALL
Mastercard
MA
$477B
$75.8M 0.2%
191,400
-11,300
-6% -$4.54M
AMZN icon
71
Amazon
AMZN
$2.5T
$75.3M 0.2%
591,967
+512,021
+640% +$68.6M
CL icon
72
PUT
Colgate-Palmolive
CL
$72.6B
$72.5M 0.19%
1,019,300
+902,600
+773% +$67.5M
XLK icon
73
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$72.4M 0.19%
883,400
+43,400
+5% +$3.72M
UNH icon
74
PUT
UnitedHealth
UNH
$382B
$71.9M 0.19%
142,600
+102,700
+257% +$50.5M
PINS icon
75
CALL
Pinterest
PINS
$12.4B
$69.4M 0.18%
2,565,800
-581,200
-18% -$15.9M
1 2
3
4 5

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Aviva
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Alkeon Capital Management
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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Brown Advisory
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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.