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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
DLR icon
1001
CALL
Digital Realty Trust
DLR
$72.4B
$5.91M 0.02%
48,800
-16,100
-25% -$1.98M
CARR icon
1002
CALL
Carrier Global
CARR
$57.6B
$5.9M 0.02%
106,900
+12,800
+14% +$704K
SKX
1003
PUT
DELISTED
Skechers
SKX
$5.9M 0.02%
120,500
+58,300
+94% +$2.98M
S icon
1004
PUT
SentinelOne
S
$6.22B
$5.88M 0.02%
349,000
+258,500
+286% +$4.08M
DKS icon
1005
CALL
Dick's Sporting Goods
DKS
$18.4B
$5.86M 0.02%
54,000
-4,300
-7% -$544K
CPB icon
1006
CALL
Campbell Soup
CPB
$6.67B
$5.86M 0.02%
142,600
+115,700
+430% +$5.06M
APTV icon
1007
PUT
Aptiv
APTV
$12.2B
$5.86M 0.02%
59,400
+46,900
+375% +$4.85M
HDB icon
1008
HDFC Bank
HDB
$119B
$5.85M 0.02%
+198,146
New +$6.45M
AKRO
1009
DELISTED
Akero Therapeutics
AKRO
$5.85M 0.02%
115,563
+68,112
+144% +$3.17M
WWD icon
1010
PUT
Woodward
WWD
$25B
$5.84M 0.02%
47,000
+7,800
+20% +$974K
KSS icon
1011
PUT
Kohl's
KSS
$2.1B
$5.84M 0.02%
278,500
+34,000
+14% +$858K
TEVA icon
1012
Teva Pharmaceuticals
TEVA
$36.2B
$5.83M 0.02%
+571,294
New +$5.32M
SRPT icon
1013
PUT
Sarepta Therapeutics
SRPT
$1.68B
$5.81M 0.02%
47,900
+9,500
+25% +$1.07M
EW icon
1014
CALL
Edwards Lifesciences
EW
$47.8B
$5.8M 0.02%
83,700
+10,300
+14% +$828K
RUN icon
1015
PUT
Sunrun
RUN
$2.38B
$5.79M 0.02%
461,100
+154,400
+50% +$2.54M
XBI icon
1016
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$5.78M 0.02%
79,200
-29,000
-27% -$2.32M
KEYS icon
1017
PUT
Keysight
KEYS
$53.6B
$5.77M 0.02%
43,600
+19,600
+82% +$2.9M
ILMN icon
1018
PUT
Illumina
ILMN
$28.7B
$5.75M 0.02%
43,073
+42,148
+4,557% +$6.93M
STNG icon
1019
CALL
Scorpio Tankers
STNG
$3.9B
$5.74M 0.02%
106,000
+64,600
+156% +$3.16M
CB icon
1020
PUT
Chubb
CB
$139B
$5.72M 0.02%
27,500
+6,800
+33% +$1.37M
PAA icon
1021
PUT
Plains All American Pipeline
PAA
$17.1B
$5.72M 0.02%
373,500
-26,900
-7% -$403K
GNRC icon
1022
CALL
Generac Holdings
GNRC
$11.6B
$5.71M 0.02%
52,400
-10,300
-16% -$1.27M
CFLT
1023
CALL
DELISTED
Confluent
CFLT
$5.7M 0.01%
192,500
-3,500
-2% -$117K
UNM icon
1024
PUT
Unum
UNM
$13.8B
$5.69M 0.01%
115,600
+66,100
+134% +$3.23M
PAYC icon
1025
CALL
Paycom
PAYC
$7.05B
$5.68M 0.01%
21,900
-4,600
-17% -$1.4M
39 40
41
42 43

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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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First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.