We are live on ! Find out more
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
MGM icon
876
PUT
MGM Resorts International
MGM
$11.8B
$7.07M 0.02%
192,300
+31,500
+20% +$1.39M
FND icon
877
PUT
Floor & Decor
FND
$5.97B
$7.07M 0.02%
78,100
+9,400
+14% +$957K
DOV icon
878
CALL
Dover
DOV
$27.4B
$7.06M 0.02%
50,600
+27,500
+119% +$3.97M
CAH icon
879
PUT
Cardinal Health
CAH
$53.7B
$7.06M 0.02%
81,300
+8,600
+12% +$777K
PM icon
880
PUT
Philip Morris
PM
$305B
$7.05M 0.02%
76,200
+18,900
+33% +$1.82M
DLTR icon
881
Dollar Tree
DLTR
$23.9B
$7.05M 0.02%
66,193
+65,717
+13,806% +$8.8M
APH icon
882
PUT
Amphenol
APH
$182B
$7.04M 0.02%
167,600
+52,200
+45% +$2.25M
STNG icon
883
Scorpio Tankers
STNG
$3.89B
$7.03M 0.02%
129,820
+113,707
+706% +$5.55M
ESTC icon
884
PUT
Elastic
ESTC
$6.43B
$7.01M 0.02%
86,300
+33,800
+64% +$2.3M
ODFL icon
885
CALL
Old Dominion Freight Line
ODFL
$46.8B
$7M 0.02%
34,200
+25,600
+298% +$5.18M
NTES icon
886
CALL
NetEase
NTES
$79.3B
$6.98M 0.02%
69,700
-700
-1% -$71.8K
APP icon
887
CALL
Applovin
APP
$138B
$6.96M 0.02%
174,200
+95,700
+122% +$3.39M
ASAN icon
888
PUT
Asana
ASAN
$1.8B
$6.95M 0.02%
379,700
+213,700
+129% +$4.47M
NRG icon
889
CALL
NRG Energy
NRG
$28.9B
$6.93M 0.02%
179,800
+78,300
+77% +$2.96M
THC icon
890
CALL
Tenet Healthcare
THC
$21.4B
$6.92M 0.02%
105,000
+24,600
+31% +$1.84M
HSY icon
891
PUT
Hershey
HSY
$36.5B
$6.9M 0.02%
34,500
-25,300
-42% -$5.66M
MDLZ icon
892
PUT
Mondelez International
MDLZ
$78B
$6.9M 0.02%
99,400
+54,600
+122% +$3.93M
FL
893
PUT
DELISTED
Foot Locker
FL
$6.89M 0.02%
397,300
+151,400
+62% +$3.39M
ALSN icon
894
CALL
Allison Transmission
ALSN
$9.98B
$6.89M 0.02%
116,700
+101,900
+689% +$6M
LYV icon
895
PUT
Live Nation Entertainment
LYV
$41.5B
$6.88M 0.02%
82,900
-251,300
-75% -$21.9M
MRSH
896
Marsh
MRSH
$88B
$6.88M 0.02%
36,151
+9,472
+36% +$1.82M
ALL icon
897
CALL
Allstate
ALL
$67.3B
$6.86M 0.02%
61,600
+50,200
+440% +$5.48M
IBB icon
898
CALL
iShares Biotechnology ETF
IBB
$9.47B
$6.86M 0.02%
56,100
+11,600
+26% +$1.48M
PLD icon
899
PUT
Prologis
PLD
$137B
$6.84M 0.02%
61,000
+46,700
+327% +$5.71M
WSM icon
900
PUT
Williams-Sonoma
WSM
$27.4B
$6.84M 0.02%
88,000
+46,800
+114% +$3.22M
34 35
36
37 38

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
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
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
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.