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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
DDOG icon
76
PUT
Datadog
DDOG
$87.9B
$68.6M 0.18%
752,600
+407,000
+118% +$40.3M
QCOM icon
77
PUT
Qualcomm
QCOM
$176B
$68.1M 0.18%
613,400
-32,000
-5% -$3.71M
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$3.91T
$67.6M 0.18%
516,365
+494,736
+2,287% +$64M
ORCL icon
79
PUT
Oracle
ORCL
$331B
$67.6M 0.18%
637,900
+310,100
+95% +$35.9M
AVGO icon
80
PUT
Broadcom
AVGO
$1.82T
$67.3M 0.18%
810,000
-48,000
-6% -$4.16M
CSCO icon
81
PUT
Cisco
CSCO
$450B
$67M 0.18%
1,246,300
+365,700
+42% +$19.7M
MELI icon
82
PUT
Mercado Libre
MELI
$91.3B
$66.4M 0.17%
52,400
+34,500
+193% +$43.9M
CVS icon
83
PUT
CVS Health
CVS
$137B
$65.2M 0.17%
933,400
+542,500
+139% +$38.4M
JPM icon
84
CALL
JPMorgan Chase
JPM
$939B
$64.9M 0.17%
447,300
-151,000
-25% -$22.6M
MA icon
85
PUT
Mastercard
MA
$477B
$64.6M 0.17%
163,100
+44,800
+38% +$18M
SGEN
86
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$63.6M 0.17%
299,700
-21,000
-7% -$4.19M
PYPL icon
87
PayPal
PYPL
$49.5B
$63.3M 0.17%
+1,082,002
New +$70.5M
UPS icon
88
CALL
United Parcel Service
UPS
$97.6B
$63.2M 0.17%
405,600
+73,400
+22% +$12.7M
INTC icon
89
CALL
Intel
INTC
$466B
$63.1M 0.17%
1,774,100
+734,300
+71% +$25.6M
JPM icon
90
PUT
JPMorgan Chase
JPM
$939B
$63.1M 0.17%
434,900
-102,500
-19% -$15.4M
KDP icon
91
PUT
Keurig Dr Pepper
KDP
$40.4B
$62.8M 0.16%
1,990,300
+25,100
+1% +$828K
BX icon
92
PUT
Blackstone
BX
$104B
$62.6M 0.16%
584,700
-14,700
-2% -$1.53M
PYPL icon
93
PUT
PayPal
PYPL
$49.5B
$62.6M 0.16%
1,070,200
+89,700
+9% +$5.84M
IBM icon
94
CALL
IBM
IBM
$202B
$62.5M 0.16%
445,400
+57,400
+15% +$8.17M
ADBE icon
95
CALL
Adobe
ADBE
$89.5B
$61.3M 0.16%
120,300
+21,900
+22% +$11.5M
C icon
96
CALL
Citigroup
C
$222B
$61M 0.16%
1,482,600
+485,500
+49% +$21.3M
C icon
97
PUT
Citigroup
C
$222B
$60.3M 0.16%
1,465,900
+470,900
+47% +$20.7M
SMH icon
98
CALL
VanEck Semiconductor ETF
SMH
$67.6B
$59.4M 0.16%
409,600
-630,800
-61% -$95.5M
PYPL icon
99
CALL
PayPal
PYPL
$49.5B
$58.9M 0.15%
1,007,300
-724,700
-42% -$47.2M
KRE icon
100
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$58.3M 0.15%
1,396,300
+857,400
+159% +$38.2M
2 3
4
5 6

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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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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.