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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
SLV icon
801
PUT
iShares Silver Trust
SLV
$28.3B
$7.96M 0.02%
391,300
+23,800
+6% +$514K
BAX icon
802
PUT
Baxter International
BAX
$12B
$7.94M 0.02%
210,500
-19,300
-8% -$822K
CHWY icon
803
CALL
Chewy
CHWY
$9.03B
$7.94M 0.02%
435,000
+254,200
+141% +$7.27M
PARA
804
CALL
DELISTED
Paramount Global Class B
PARA
$7.94M 0.02%
615,300
-13,300
-2% -$197K
GDXJ icon
805
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.1B
$7.93M 0.02%
246,100
+186,100
+310% +$6.6M
PPG icon
806
CALL
PPG Industries
PPG
$26.2B
$7.93M 0.02%
61,100
-26,100
-30% -$3.66M
KWEB icon
807
KraneShares CSI China Internet ETF
KWEB
$5.34B
$7.93M 0.02%
289,557
+157,632
+119% +$4.48M
EWJ icon
808
iShares MSCI Japan ETF
EWJ
$21.6B
$7.92M 0.02%
131,318
-69,514
-35% -$4.29M
ELV icon
809
Elevance Health
ELV
$82B
$7.9M 0.02%
18,140
+17,646
+3,572% +$8M
HTZ icon
810
PUT
Hertz
HTZ
$597M
$7.89M 0.02%
644,000
+529,800
+464% +$8.86M
KMX icon
811
CALL
CarMax
KMX
$8.26B
$7.88M 0.02%
111,400
-128,000
-53% -$10.5M
PAA icon
812
CALL
Plains All American Pipeline
PAA
$17.2B
$7.88M 0.02%
514,200
+255,400
+99% +$3.83M
CMG icon
813
CALL
Chipotle Mexican Grill
CMG
$42.4B
$7.88M 0.02%
215,000
-125,000
-37% -$4.87M
SCCO icon
814
PUT
Southern Copper
SCCO
$138B
$7.85M 0.02%
112,402
+107,440
+2,165% +$7.85M
PFE icon
815
Pfizer
PFE
$141B
$7.84M 0.02%
236,208
+37,372
+19% +$1.32M
CRL icon
816
PUT
Charles River Laboratories
CRL
$10.8B
$7.82M 0.02%
39,900
+21,200
+113% +$4.35M
ADP icon
817
CALL
Automatic Data Processing
ADP
$102B
$7.82M 0.02%
32,500
+6,400
+25% +$1.56M
CI icon
818
CALL
Cigna
CI
$77.1B
$7.81M 0.02%
27,300
-6,000
-18% -$1.71M
ADI icon
819
CALL
Analog Devices
ADI
$178B
$7.81M 0.02%
44,600
-72,400
-62% -$13.4M
ILMN icon
820
CALL
Illumina
ILMN
$28.6B
$7.8M 0.02%
58,390
+26,111
+81% +$4.29M
SYK icon
821
Stryker
SYK
$129B
$7.79M 0.02%
28,505
-14,809
-34% -$4.25M
KMI icon
822
PUT
Kinder Morgan
KMI
$71B
$7.77M 0.02%
468,600
+378,600
+421% +$6.53M
ANF icon
823
CALL
Abercrombie & Fitch
ANF
$4.36B
$7.77M 0.02%
137,800
+20,600
+18% +$915K
APA icon
824
CALL
APA Corp
APA
$12.6B
$7.76M 0.02%
188,700
+25,300
+15% +$1.04M
HSY icon
825
CALL
Hershey
HSY
$36B
$7.74M 0.02%
38,700
+7,000
+22% +$1.57M
31 32
33
34 35

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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.