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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
NSC icon
951
Norfolk Southern
NSC
$77.1B
$6.37M 0.02%
+32,358
New +$6.99M
ENTG icon
952
CALL
Entegris
ENTG
$19.2B
$6.37M 0.02%
67,800
-50,000
-42% -$5.01M
BTU icon
953
PUT
Peabody Energy
BTU
$2.81B
$6.36M 0.02%
244,800
+125,200
+105% +$2.8M
JCI icon
954
PUT
Johnson Controls International
JCI
$87.5B
$6.35M 0.02%
119,400
+66,400
+125% +$4.1M
MPLX icon
955
PUT
MPLX
MPLX
$59.2B
$6.35M 0.02%
178,400
+93,000
+109% +$3.25M
ELF icon
956
PUT
e.l.f. Beauty
ELF
$4.95B
$6.34M 0.02%
57,700
+57,200
+11,440% +$6.95M
SMAR
957
CALL
DELISTED
Smartsheet Inc.
SMAR
$6.32M 0.02%
156,300
+100,400
+180% +$4.12M
HAS icon
958
PUT
Hasbro
HAS
$12.8B
$6.32M 0.02%
95,600
-186,800
-66% -$12.4M
IYR icon
959
CALL
iShares US Real Estate ETF
IYR
$4.73B
$6.32M 0.02%
80,900
+53,300
+193% +$4.54M
VRTX icon
960
CALL
Vertex Pharmaceuticals
VRTX
$122B
$6.29M 0.02%
18,100
+4,900
+37% +$1.71M
GPN icon
961
Global Payments
GPN
$23B
$6.28M 0.02%
+54,453
New +$6.48M
GSK icon
962
PUT
GSK
GSK
$104B
$6.26M 0.02%
172,600
-7,700
-4% -$273K
ING icon
963
CALL
ING
ING
$95.7B
$6.23M 0.02%
472,900
-6,100
-1% -$85.9K
PEP icon
964
PepsiCo
PEP
$191B
$6.23M 0.02%
+36,766
New +$6.68M
CPNG icon
965
PUT
Coupang
CPNG
$28.6B
$6.23M 0.02%
366,400
+77,800
+27% +$1.4M
HYG icon
966
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6.22M 0.02%
84,400
+5,600
+7% +$418K
ENB icon
967
PUT
Enbridge
ENB
$121B
$6.19M 0.02%
186,600
+176,300
+1,712% +$6.26M
AN icon
968
CALL
AutoNation
AN
$7.1B
$6.18M 0.02%
40,800
+16,300
+67% +$2.6M
HPE icon
969
CALL
Hewlett Packard
HPE
$63.8B
$6.16M 0.02%
354,600
+235,600
+198% +$4.05M
STT icon
970
CALL
State Street
STT
$50.7B
$6.11M 0.02%
91,300
+50,900
+126% +$3.59M
CPRI icon
971
CALL
Capri Holdings
CPRI
$1.82B
$6.11M 0.02%
116,200
-35,500
-23% -$1.61M
AFRM icon
972
CALL
Affirm
AFRM
$24.5B
$6.09M 0.02%
286,500
+15,600
+6% +$285K
MRNA icon
973
Moderna
MRNA
$22.1B
$6.09M 0.02%
58,961
+43,157
+273% +$4.81M
DEN
974
CALL
DELISTED
Denbury Inc.
DEN
$6.08M 0.02%
62,000
-200
-0.3% -$18.1K
AI icon
975
CALL
C3.ai
AI
$1.37B
$6.08M 0.02%
238,100
+87,600
+58% +$2.92M
37 38
39
40 41

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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.