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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
RY icon
1026
PUT
Royal Bank of Canada
RY
$291B
$5.67M 0.01%
64,800
-300
-0.5% -$27.9K
ADM icon
1027
PUT
Archer Daniels Midland
ADM
$40.1B
$5.66M 0.01%
75,100
-4,900
-6% -$397K
LII icon
1028
PUT
Lennox International
LII
$19B
$5.65M 0.01%
15,100
-1,500
-9% -$541K
HPQ icon
1029
HP
HPQ
$24.3B
$5.65M 0.01%
+219,964
New +$6.75M
ITW icon
1030
PUT
Illinois Tool Works
ITW
$81.9B
$5.64M 0.01%
24,500
+21,500
+717% +$5.25M
SYY icon
1031
PUT
Sysco
SYY
$40.2B
$5.63M 0.01%
85,300
+44,900
+111% +$3.23M
TER icon
1032
CALL
Teradyne
TER
$52.4B
$5.62M 0.01%
55,900
+30,700
+122% +$3.24M
SAM icon
1033
PUT
Boston Beer
SAM
$1.91B
$5.61M 0.01%
14,400
-15,500
-52% -$5.43M
KR icon
1034
Kroger
KR
$35.5B
$5.6M 0.01%
+125,110
New +$5.89M
FLR icon
1035
PUT
Fluor
FLR
$7.22B
$5.6M 0.01%
152,500
+76,100
+100% +$2.55M
CTSH icon
1036
CALL
Cognizant
CTSH
$22.3B
$5.59M 0.01%
82,500
-35,900
-30% -$2.48M
NTAP icon
1037
PUT
NetApp
NTAP
$33.3B
$5.58M 0.01%
73,500
-8,100
-10% -$626K
JETS icon
1038
PUT
US Global Jets ETF
JETS
$768M
$5.57M 0.01%
327,300
+141,100
+76% +$2.79M
KBH icon
1039
CALL
KB Home
KBH
$3.53B
$5.57M 0.01%
120,400
-97,900
-45% -$4.98M
MOS icon
1040
The Mosaic Company
MOS
$7.1B
$5.56M 0.01%
156,173
+59,090
+61% +$2.27M
TFC icon
1041
PUT
Truist Financial
TFC
$63.7B
$5.56M 0.01%
194,200
+84,000
+76% +$2.58M
DAC icon
1042
CALL
Danaos Corp
DAC
$2.55B
$5.56M 0.01%
83,900
+28,600
+52% +$1.92M
PCOR icon
1043
CALL
Procore
PCOR
$7.03B
$5.55M 0.01%
85,000
+72,700
+591% +$4.86M
AFL icon
1044
CALL
Aflac
AFL
$64.4B
$5.55M 0.01%
72,300
-109,100
-60% -$8.1M
FICO icon
1045
Fair Isaac
FICO
$29.7B
$5.54M 0.01%
+6,375
New +$5.47M
DELL icon
1046
Dell
DELL
$276B
$5.53M 0.01%
+80,310
New +$4.78M
AYX
1047
CALL
DELISTED
Alteryx Inc
AYX
$5.53M 0.01%
146,800
+112,200
+324% +$4.02M
ADI icon
1048
PUT
Analog Devices
ADI
$181B
$5.53M 0.01%
31,600
+1,200
+4% +$221K
LPLA icon
1049
PUT
LPL Financial
LPLA
$26.5B
$5.51M 0.01%
23,200
+15,000
+183% +$3.48M
KVUE icon
1050
Kenvue
KVUE
$37.4B
$5.51M 0.01%
274,312
+224,412
+450% +$5.19M
40 41
42
43 44

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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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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.