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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
COTY icon
776
CALL
Coty
COTY
$2.35B
$8.34M 0.02%
760,400
-72,200
-9% -$851K
T icon
777
PUT
AT&T
T
$167B
$8.3M 0.02%
552,600
+222,800
+68% +$3.27M
DHR icon
778
Danaher
DHR
$136B
$8.29M 0.02%
+37,688
New +$8.41M
DAL icon
779
CALL
Delta Air Lines
DAL
$56.9B
$8.27M 0.02%
223,600
-128,100
-36% -$5.56M
MDLZ icon
780
Mondelez International
MDLZ
$77.7B
$8.26M 0.02%
+119,044
New +$8.58M
PAYX icon
781
CALL
Paychex
PAYX
$41.3B
$8.26M 0.02%
71,600
+200
+0.3% +$24.1K
BDX icon
782
CALL
Becton Dickinson
BDX
$44B
$8.25M 0.02%
31,900
-3,000
-9% -$810K
ADBE icon
783
Adobe
ADBE
$94.2B
$8.21M 0.02%
+16,105
New +$8.45M
NVS icon
784
CALL
Novartis
NVS
$300B
$8.16M 0.02%
80,100
-151,100
-65% -$15.3M
CF icon
785
CALL
CF Industries
CF
$18.5B
$8.15M 0.02%
95,000
+20,300
+27% +$1.6M
EPD icon
786
CALL
Enterprise Products Partners
EPD
$82.7B
$8.12M 0.02%
296,600
+39,100
+15% +$1.05M
CLF icon
787
PUT
Cleveland-Cliffs
CLF
$6.82B
$8.11M 0.02%
519,000
+321,400
+163% +$5.02M
BG icon
788
PUT
Bunge Global
BG
$22.9B
$8.08M 0.02%
74,600
+44,200
+145% +$4.84M
COP icon
789
CALL
ConocoPhillips
COP
$143B
$8.07M 0.02%
67,400
-56,000
-45% -$6.5M
AZN icon
790
AstraZeneca
AZN
$267B
$8.07M 0.02%
+59,564
New +$8.14M
KBE icon
791
CALL
State Street SPDR S&P Bank ETF
KBE
$1.65B
$8.06M 0.02%
218,800
+97,700
+81% +$3.81M
UBS icon
792
CALL
UBS Group
UBS
$172B
$8.06M 0.02%
327,000
+246,300
+305% +$5.75M
CCL icon
793
CALL
Carnival Corporation Ltd
CCL
$36.9B
$8.05M 0.02%
586,700
-32,900
-5% -$545K
AJG icon
794
PUT
Arthur J. Gallagher & Co
AJG
$65.2B
$8.05M 0.02%
35,300
+19,100
+118% +$4.28M
MAR icon
795
Marriott International
MAR
$100B
$8.05M 0.02%
+40,931
New +$8.13M
NEM icon
796
CALL
Newmont
NEM
$98.4B
$8.04M 0.02%
217,700
+23,100
+12% +$939K
FISV
797
PUT
Fiserv Inc
FISV
$27.9B
$8.02M 0.02%
71,000
+1,600
+2% +$197K
MDT icon
798
Medtronic
MDT
$109B
$8.02M 0.02%
102,326
+93,612
+1,074% +$7.84M
ARM icon
799
PUT
Arm
ARM
$276B
$8.01M 0.02%
+149,600
New +$8.28M
WSM icon
800
Williams-Sonoma
WSM
$27.2B
$8M 0.02%
102,974
+81,586
+381% +$5.62M
30 31
32
33 34

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Aviva
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Lazard Asset Management
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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.