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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
U icon
751
CALL
Unity
U
$13.1B
$8.85M 0.02%
281,900
+27,900
+11% +$1.07M
CDW icon
752
PUT
CDW
CDW
$17.6B
$8.84M 0.02%
43,800
+33,200
+313% +$6.62M
BITO icon
753
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.41B
$8.8M 0.02%
637,400
+1,200
+0.2% +$17.6K
OIH icon
754
CALL
VanEck Oil Services ETF
OIH
$2.08B
$8.8M 0.02%
25,500
+1,900
+8% +$642K
AZO icon
755
AutoZone
AZO
$50B
$8.77M 0.02%
3,452
+2,646
+328% +$6.64M
IQV icon
756
PUT
IQVIA
IQV
$35.3B
$8.74M 0.02%
44,400
+22,900
+107% +$4.97M
QCOM icon
757
Qualcomm
QCOM
$177B
$8.73M 0.02%
78,647
+5,515
+8% +$640K
HUM icon
758
Humana
HUM
$46B
$8.64M 0.02%
17,755
+4,395
+33% +$2.07M
WIX icon
759
CALL
WIX.com
WIX
$2.32B
$8.63M 0.02%
94,000
+19,100
+26% +$1.71M
AI icon
760
PUT
C3.ai
AI
$1.36B
$8.56M 0.02%
335,400
+42,700
+15% +$1.43M
RBLX icon
761
PUT
Roblox
RBLX
$33.8B
$8.54M 0.02%
295,000
+88,600
+43% +$2.94M
HES
762
PUT
DELISTED
Hess
HES
$8.51M 0.02%
55,600
+8,500
+18% +$1.28M
UNH icon
763
UnitedHealth
UNH
$380B
$8.51M 0.02%
16,870
+16,684
+8,970% +$8.21M
YELP icon
764
PUT
Yelp
YELP
$1.45B
$8.48M 0.02%
203,900
-57,200
-22% -$2.41M
GD icon
765
CALL
General Dynamics
GD
$105B
$8.44M 0.02%
38,200
+20,100
+111% +$4.45M
SEDG icon
766
CALL
SolarEdge
SEDG
$2.57B
$8.42M 0.02%
65,000
-5,800
-8% -$1.11M
AR icon
767
CALL
Antero Resources
AR
$10.6B
$8.41M 0.02%
331,500
-30,900
-9% -$797K
WM icon
768
CALL
Waste Management
WM
$96.2B
$8.4M 0.02%
55,100
-78,000
-59% -$12.6M
B
769
Barrick Mining
B
$62.3B
$8.4M 0.02%
577,096
-97,709
-14% -$1.6M
HLT icon
770
CALL
Hilton Worldwide
HLT
$74.4B
$8.4M 0.02%
55,900
+8,400
+18% +$1.27M
TRI icon
771
PUT
Thomson Reuters
TRI
$42.1B
$8.39M 0.02%
67,541
-19,789
-23% -$2.61M
GAP
772
PUT
The Gap Inc
GAP
$7.01B
$8.38M 0.02%
788,400
+49,300
+7% +$503K
MDT icon
773
CALL
Medtronic
MDT
$109B
$8.38M 0.02%
106,900
+48,900
+84% +$4.09M
PBF icon
774
PBF Energy
PBF
$7.19B
$8.37M 0.02%
156,385
+83,172
+114% +$3.96M
LYFT icon
775
CALL
Lyft
LYFT
$5.64B
$8.37M 0.02%
793,800
+113,000
+17% +$1.26M
29 30
31
32 33

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Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
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Lazard Asset Management
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Brown Advisory
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First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.