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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
CAMT icon
851
CALL
Camtek
CAMT
$6.87B
$7.4M 0.02%
+118,800
New +$5.87M
GEHC icon
852
CALL
GE HealthCare
GEHC
$28B
$7.39M 0.02%
108,600
+2,900
+3% +$211K
FIS icon
853
PUT
Fidelity National Information Services
FIS
$22.5B
$7.38M 0.02%
133,500
+49,300
+59% +$2.84M
MTB icon
854
CALL
M&T Bank
MTB
$35.9B
$7.37M 0.02%
58,300
+20,300
+53% +$2.65M
EXAS
855
CALL
DELISTED
Exact Sciences
EXAS
$7.35M 0.02%
107,800
-57,000
-35% -$4.84M
AAL icon
856
CALL
American Airlines Group
AAL
$9.68B
$7.33M 0.02%
572,500
+148,700
+35% +$2.31M
CARR icon
857
PUT
Carrier Global
CARR
$56.9B
$7.31M 0.02%
132,500
+7,000
+6% +$385K
XLP icon
858
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$7.31M 0.02%
106,200
+37,700
+55% +$2.76M
MOH icon
859
CALL
Molina Healthcare
MOH
$10.6B
$7.28M 0.02%
22,200
-5,700
-20% -$1.79M
ALLY icon
860
Ally Financial
ALLY
$13.2B
$7.27M 0.02%
272,524
+206,649
+314% +$5.77M
TM icon
861
PUT
Toyota
TM
$215B
$7.26M 0.02%
40,400
+13,800
+52% +$2.36M
PATH icon
862
CALL
UiPath
PATH
$6.03B
$7.21M 0.02%
421,600
+321,100
+320% +$5.35M
DELL icon
863
PUT
Dell
DELL
$269B
$7.21M 0.02%
104,600
-63,700
-38% -$3.8M
GDXJ icon
864
VanEck Junior Gold Miners ETF
GDXJ
$7.07B
$7.2M 0.02%
223,380
+123,454
+124% +$4.38M
HCA icon
865
PUT
HCA Healthcare
HCA
$87B
$7.16M 0.02%
29,100
+9,900
+52% +$2.71M
CHRW icon
866
CALL
C.H. Robinson
CHRW
$20.7B
$7.16M 0.02%
83,100
-73,700
-47% -$6.88M
SLB icon
867
CALL
SLB Ltd
SLB
$77.2B
$7.13M 0.02%
122,300
-40,500
-25% -$2.35M
KR icon
868
CALL
Kroger
KR
$35.7B
$7.13M 0.02%
159,300
-3,200
-2% -$151K
MT icon
869
PUT
ArcelorMittal
MT
$50.2B
$7.11M 0.02%
284,200
-134,500
-32% -$3.58M
SPG icon
870
PUT
Simon Property Group
SPG
$74.9B
$7.11M 0.02%
65,800
+1,400
+2% +$164K
RRC icon
871
PUT
Range Resources
RRC
$8.95B
$7.1M 0.02%
219,000
+111,400
+104% +$3.49M
ET icon
872
PUT
Energy Transfer Partners
ET
$68.7B
$7.1M 0.02%
505,800
-204,900
-29% -$2.72M
DXCM icon
873
PUT
DexCom
DXCM
$28.4B
$7.09M 0.02%
76,000
-167,700
-69% -$18.9M
MET icon
874
PUT
MetLife
MET
$61.2B
$7.08M 0.02%
112,500
-112,200
-50% -$6.99M
BHP icon
875
PUT
BHP
BHP
$211B
$7.08M 0.02%
124,400
-1,900
-2% -$111K
33 34
35
36 37

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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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First Eagle Investment 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.