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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
AMR icon
1051
CALL
Alpha Metallurgical Resources
AMR
$1.85B
$5.51M 0.01%
21,200
-2,200
-9% -$430K
CTVA icon
1052
PUT
Corteva
CTVA
$58.6B
$5.5M 0.01%
107,600
+52,400
+95% +$2.78M
AEO icon
1053
CALL
American Eagle Outfitters
AEO
$2.98B
$5.5M 0.01%
330,900
+267,400
+421% +$3.95M
RBA icon
1054
RB Global
RBA
$21.7B
$5.5M 0.01%
87,927
+81,930
+1,366% +$5.05M
RL icon
1055
PUT
Ralph Lauren
RL
$22.6B
$5.48M 0.01%
47,200
+11,100
+31% +$1.34M
POOL icon
1056
Pool Corp
POOL
$6.73B
$5.47M 0.01%
15,363
+6,594
+75% +$2.4M
RACE icon
1057
PUT
Ferrari
RACE
$66.8B
$5.47M 0.01%
18,500
+12,900
+230% +$4M
DELL icon
1058
CALL
Dell
DELL
$276B
$5.46M 0.01%
79,300
– –
CMI icon
1059
CALL
Cummins
CMI
$91.3B
$5.46M 0.01%
23,900
-5,000
-17% -$1.21M
DPZ icon
1060
Domino's
DPZ
$11.4B
$5.45M 0.01%
14,391
+10,191
+243% +$3.92M
MELI icon
1061
Mercado Libre
MELI
$92.3B
$5.45M 0.01%
+4,299
New +$5.47M
GDX icon
1062
CALL
VanEck Gold Miners ETF
GDX
$23.2B
$5.45M 0.01%
202,500
+67,000
+49% +$1.98M
ITB icon
1063
CALL
iShares US Home Construction ETF
ITB
$2.35B
$5.45M 0.01%
69,400
-11,700
-14% -$994K
IQV icon
1064
IQVIA
IQV
$35.6B
$5.44M 0.01%
+27,671
New +$6.01M
CDNS icon
1065
Cadence Design Systems
CDNS
$93.4B
$5.44M 0.01%
23,224
+19,111
+465% +$4.47M
ETRN
1066
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$5.41M 0.01%
577,839
-45,013
-7% -$429K
ISRG icon
1067
CALL
Intuitive Surgical
ISRG
$128B
$5.41M 0.01%
18,500
-27,200
-60% -$8.49M
LITE icon
1068
CALL
Lumentum
LITE
$55.4B
$5.39M 0.01%
119,200
-3,800
-3% -$193K
TOL icon
1069
PUT
Toll Brothers
TOL
$14.1B
$5.38M 0.01%
72,800
-47,600
-40% -$3.76M
HLT icon
1070
PUT
Hilton Worldwide
HLT
$75.3B
$5.38M 0.01%
35,800
-38,900
-52% -$5.88M
SNPS icon
1071
PUT
Synopsys
SNPS
$74.5B
$5.37M 0.01%
11,700
+3,200
+38% +$1.43M
J icon
1072
CALL
Jacobs Solutions
J
$16B
$5.36M 0.01%
47,513
+30,225
+175% +$3.26M
RIO icon
1073
CALL
Rio Tinto
RIO
$150B
$5.35M 0.01%
84,000
-15,300
-15% -$976K
VTI icon
1074
PUT
Vanguard Total Stock Market ETF
VTI
$655B
$5.33M 0.01%
25,100
+25,000
+25,000% +$5.53M
LH icon
1075
PUT
Labcorp
LH
$24.7B
$5.33M 0.01%
26,500
+22,193
+515% +$4.68M
41 42
43
44 45

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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.