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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
ABT icon
726
PUT
Abbott
ABT
$181B
$9.18M 0.02%
94,800
+55,600
+142% +$5.84M
ABT icon
727
CALL
Abbott
ABT
$181B
$9.12M 0.02%
94,200
-82,500
-47% -$8.66M
PNW icon
728
PUT
Pinnacle West Capital
PNW
$12.8B
$9.11M 0.02%
123,600
+15,200
+14% +$1.21M
KMB icon
729
PUT
Kimberly-Clark
KMB
$36.9B
$9.1M 0.02%
75,300
+46,000
+157% +$5.94M
SPGI icon
730
PUT
S&P Global
SPGI
$129B
$9.1M 0.02%
24,900
-17,000
-41% -$6.68M
EQT icon
731
PUT
EQT Corp
EQT
$32.8B
$9.1M 0.02%
224,200
+70,700
+46% +$2.93M
NU icon
732
PUT
Nu Holdings
NU
$69.3B
$9.1M 0.02%
1,254,900
-119,800
-9% -$896K
FTNT icon
733
Fortinet
FTNT
$114B
$9.08M 0.02%
+154,758
New +$10.2M
TXRH icon
734
PUT
Texas Roadhouse
TXRH
$13B
$9.06M 0.02%
94,300
+21,400
+29% +$2.28M
LCID icon
735
PUT
Lucid Motors
LCID
$2.57B
$9.04M 0.02%
161,790
+86,460
+115% +$5.6M
ALGN icon
736
PUT
Align Technology
ALGN
$12.3B
$9.01M 0.02%
29,500
-15,300
-34% -$5.29M
CAH icon
737
CALL
Cardinal Health
CAH
$53.4B
$8.98M 0.02%
103,400
-14,400
-12% -$1.3M
CL icon
738
Colgate-Palmolive
CL
$73.5B
$8.97M 0.02%
126,162
+115,523
+1,086% +$8.64M
IQ icon
739
PUT
iQIYI
IQ
$1.21B
$8.97M 0.02%
1,892,300
+1,341,800
+244% +$6.99M
BIPC icon
740
CALL
Brookfield Infrastructure
BIPC
$5.12B
$8.96M 0.02%
+253,400
New +$10.5M
HDB icon
741
PUT
HDFC Bank
HDB
$119B
$8.95M 0.02%
303,400
-28,400
-9% -$925K
BIIB icon
742
PUT
Biogen
BIIB
$30.2B
$8.92M 0.02%
34,700
-2,500
-7% -$669K
JCI icon
743
CALL
Johnson Controls International
JCI
$86.8B
$8.92M 0.02%
167,600
+117,400
+234% +$7.24M
RH icon
744
PUT
RH
RH
$3.44B
$8.91M 0.02%
33,700
-16,400
-33% -$5.7M
MCHP icon
745
PUT
Microchip Technology
MCHP
$43B
$8.91M 0.02%
114,100
+32,700
+40% +$2.74M
BHC icon
746
PUT
Bausch Health
BHC
$1.68B
$8.9M 0.02%
1,083,300
+1,008,100
+1,341% +$8.69M
PG icon
747
PUT
Procter & Gamble
PG
$345B
$8.9M 0.02%
61,000
+35,200
+136% +$5.38M
VYX icon
748
CALL
NCR Voyix
VYX
$1.11B
$8.89M 0.02%
537,574
-51,182
-9% -$871K
CCJ icon
749
CALL
Cameco
CCJ
$39.7B
$8.86M 0.02%
223,500
-151,900
-40% -$5.37M
TEVA icon
750
PUT
Teva Pharmaceuticals
TEVA
$36.2B
$8.86M 0.02%
868,300
+413,700
+91% +$3.85M
28 29
30
31 32

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Aviva
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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.