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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
MTCH icon
976
CALL
Match Group
MTCH
$9.05B
$6.06M 0.02%
154,800
+4,200
+3% +$186K
KVUE icon
977
PUT
Kenvue
KVUE
$37.4B
$6.06M 0.02%
301,700
-150,600
-33% -$3.49M
NVO
978
CALL
Novo Nordisk
NVO
$220B
$6.05M 0.02%
66,500
-54,900
-45% -$4.84M
PGR icon
979
Progressive
PGR
$125B
$6.04M 0.02%
43,338
+13,839
+47% +$1.82M
FIVE icon
980
PUT
Five Below
FIVE
$11.5B
$6.03M 0.02%
37,500
+9,700
+35% +$1.77M
LSXMA
981
PUT
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6.03M 0.02%
+236,900
New +$5.61M
TSN icon
982
PUT
Tyson Foods
TSN
$21.4B
$6.02M 0.02%
119,300
-155,300
-57% -$8.27M
UL icon
983
CALL
Unilever
UL
$132B
$6.02M 0.02%
108,356
+43,823
+68% +$2.53M
XPO icon
984
PUT
XPO
XPO
$24.4B
$6.02M 0.02%
80,600
+76,800
+2,021% +$5.3M
AMBA icon
985
CALL
Ambarella
AMBA
$2.99B
$6.01M 0.02%
113,400
+10,200
+10% +$716K
JNK icon
986
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$6.01M 0.02%
66,500
+19,900
+43% +$1.82M
BKNG icon
987
Booking.com
BKNG
$145B
$6M 0.02%
48,625
+38,375
+374% +$4.65M
FLG
988
PUT
Flagstar Bank National Association
FLG
$5.74B
$5.99M 0.02%
175,967
-18,233
-9% -$660K
PENN icon
989
CALL
PENN Entertainment
PENN
$2.83B
$5.98M 0.02%
260,700
+100,700
+63% +$2.44M
GNRC icon
990
PUT
Generac Holdings
GNRC
$11.6B
$5.98M 0.02%
54,900
+29,300
+114% +$3.62M
CSGP icon
991
CALL
CoStar Group
CSGP
$11.9B
$5.97M 0.02%
77,700
-9,700
-11% -$804K
PPG icon
992
PUT
PPG Industries
PPG
$26.4B
$5.97M 0.02%
46,000
-5,700
-11% -$800K
WING icon
993
CALL
Wingstop
WING
$3.74B
$5.97M 0.02%
33,200
+29,100
+710% +$5.03M
TRV icon
994
CALL
Travelers Companies
TRV
$81.4B
$5.96M 0.02%
36,500
+23,600
+183% +$3.94M
PBR icon
995
PUT
Petrobras
PBR
$116B
$5.96M 0.02%
397,600
+324,000
+440% +$4.61M
BLK icon
996
CALL
Blackrock
BLK
$165B
$5.95M 0.02%
9,200
+2,400
+35% +$1.68M
GPC icon
997
PUT
Genuine Parts
GPC
$17.6B
$5.93M 0.02%
41,100
+40,200
+4,467% +$6.24M
DT icon
998
PUT
Dynatrace
DT
$12.7B
$5.92M 0.02%
126,700
-84,300
-40% -$4.14M
DGX icon
999
Quest Diagnostics
DGX
$25.6B
$5.92M 0.02%
+48,557
New +$6.47M
BYD icon
1000
CALL
Boyd Gaming
BYD
$6.64B
$5.91M 0.02%
97,100
+54,100
+126% +$3.6M
38 39
40
41 42

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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.