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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
WBA
901
DELISTED
Walgreens Boots Alliance
WBA
$6.84M 0.02%
307,356
+277,393
+926% +$7.38M
AMLP icon
902
PUT
Alerian MLP ETF
AMLP
$12.7B
$6.83M 0.02%
161,800
+28,800
+22% +$1.18M
WAT icon
903
PUT
Waters Corp
WAT
$36.4B
$6.83M 0.02%
24,900
+16,100
+183% +$4.45M
HON icon
904
PUT
Honeywell
HON
$77.9B
$6.82M 0.02%
39,151
+2,228
+6% +$408K
VFC icon
905
PUT
VF Corp
VFC
$6.72B
$6.82M 0.02%
385,700
+98,800
+34% +$1.88M
EQT icon
906
EQT Corp
EQT
$32.5B
$6.8M 0.02%
167,605
+45,074
+37% +$1.87M
PSX icon
907
PUT
Phillips 66
PSX
$83.3B
$6.79M 0.02%
56,500
+26,800
+90% +$3.01M
FND icon
908
CALL
Floor & Decor
FND
$5.99B
$6.79M 0.02%
75,000
-12,500
-14% -$1.27M
TSN icon
909
Tyson Foods
TSN
$21.4B
$6.78M 0.02%
134,360
+14,511
+12% +$773K
UNP icon
910
Union Pacific
UNP
$178B
$6.78M 0.02%
+33,295
New +$7.25M
UNM icon
911
CALL
Unum
UNM
$13.8B
$6.75M 0.02%
137,300
+134,300
+4,477% +$6.57M
U icon
912
Unity
U
$13.3B
$6.75M 0.02%
+214,988
New +$8.28M
EPD icon
913
PUT
Enterprise Products Partners
EPD
$82.5B
$6.74M 0.02%
246,400
+100,500
+69% +$2.69M
SAP icon
914
CALL
SAP
SAP
$200B
$6.74M 0.02%
52,100
+36,200
+228% +$4.93M
USB icon
915
US Bancorp
USB
$98.9B
$6.73M 0.02%
+203,701
New +$7.42M
XLU icon
916
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$6.71M 0.02%
227,600
+12,000
+6% +$387K
LOGI icon
917
CALL
Logitech
LOGI
$15.5B
$6.7M 0.02%
97,200
-84,500
-47% -$5.69M
NICE icon
918
CALL
Nice
NICE
$5.57B
$6.65M 0.02%
39,100
+27,100
+226% +$5.39M
TRV icon
919
PUT
Travelers Companies
TRV
$81.4B
$6.65M 0.02%
40,700
+28,100
+223% +$4.69M
DBRG icon
920
DigitalBridge
DBRG
$2.93B
$6.63M 0.02%
377,408
-74,196
-16% -$1.23M
M icon
921
PUT
Macy's
M
$6.57B
$6.63M 0.02%
571,300
+231,700
+68% +$3.25M
XME icon
922
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$6.63M 0.02%
126,200
+14,600
+13% +$756K
XHB icon
923
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$6.62M 0.02%
86,500
+54,600
+171% +$4.44M
LITE icon
924
PUT
Lumentum
LITE
$55.4B
$6.61M 0.02%
146,400
+102,900
+237% +$5.23M
VYX icon
925
NCR Voyix
VYX
$1.13B
$6.6M 0.02%
398,605
-39,989
-9% -$681K
35 36
37
38 39

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Aviva
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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.