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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
HOOD icon
926
CALL
Robinhood
HOOD
$85.9B
$6.59M 0.02%
671,500
-18,600
-3% -$206K
AEM icon
927
PUT
Agnico Eagle Mines
AEM
$73B
$6.57M 0.02%
144,600
+60,200
+71% +$2.95M
V icon
928
Visa
V
$689B
$6.56M 0.02%
+28,500
New +$6.85M
COIN icon
929
Coinbase
COIN
$44.1B
$6.55M 0.02%
87,289
+82,653
+1,783% +$6.97M
ULTA icon
930
CALL
Ulta Beauty
ULTA
$20.7B
$6.55M 0.02%
16,400
-15,500
-49% -$6.78M
CPE
931
CALL
DELISTED
Callon Petroleum Company
CPE
$6.55M 0.02%
167,400
+42,300
+34% +$1.56M
WAL icon
932
PUT
Western Alliance Bancorporation
WAL
$9.04B
$6.55M 0.02%
142,400
+126,600
+801% +$5.98M
RIG icon
933
PUT
Transocean
RIG
$5.84B
$6.53M 0.02%
795,200
+147,900
+23% +$1.21M
SYF icon
934
CALL
Synchrony
SYF
$24.5B
$6.5M 0.02%
212,700
+39,500
+23% +$1.31M
NIO icon
935
NIO
NIO
$11.6B
$6.49M 0.02%
+718,448
New +$8M
AEM icon
936
CALL
Agnico Eagle Mines
AEM
$73B
$6.48M 0.02%
142,600
-78,300
-35% -$3.84M
POOL icon
937
PUT
Pool Corp
POOL
$6.73B
$6.48M 0.02%
18,200
+2,100
+13% +$764K
XLV icon
938
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$6.47M 0.02%
+50,241
New +$6.67M
EXC icon
939
CALL
Exelon
EXC
$48.2B
$6.47M 0.02%
171,100
+133,900
+360% +$5.46M
FAST icon
940
Fastenal
FAST
$54.7B
$6.46M 0.02%
236,468
+163,442
+224% +$4.64M
CHD icon
941
CALL
Church & Dwight Co
CHD
$23.4B
$6.46M 0.02%
70,500
+36,300
+106% +$3.48M
DECK icon
942
PUT
Deckers Outdoor
DECK
$13.6B
$6.43M 0.02%
75,000
+53,400
+247% +$4.78M
KKR icon
943
CALL
KKR & Co
KKR
$91.3B
$6.42M 0.02%
104,300
-84,200
-45% -$5.11M
SCCO icon
944
CALL
Southern Copper
SCCO
$141B
$6.42M 0.02%
92,014
+72,921
+382% +$5.33M
VOD icon
945
Vodafone
VOD
$36.4B
$6.4M 0.02%
+675,611
New +$6.4M
SAVE
946
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$6.4M 0.02%
388,100
+156,700
+68% +$2.67M
WBD icon
947
CALL
Warner Bros
WBD
$63.4B
$6.4M 0.02%
589,500
+384,500
+188% +$4.8M
CHWY icon
948
PUT
Chewy
CHWY
$8.93B
$6.4M 0.02%
350,400
-124,400
-26% -$3.56M
HAL icon
949
CALL
Halliburton
HAL
$26.8B
$6.39M 0.02%
157,900
-18,300
-10% -$717K
TSCO icon
950
CALL
Tractor Supply
TSCO
$16.7B
$6.38M 0.02%
157,000
-57,000
-27% -$2.47M
36 37
38
39 40

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Aviva
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Brown Advisory
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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.