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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
AEP icon
1076
PUT
American Electric Power
AEP
$72.7B
$5.33M 0.01%
70,800
-2,500
-3% -$203K
SJM icon
1077
CALL
J.M. Smucker
SJM
$12.9B
$5.31M 0.01%
43,200
-53,200
-55% -$7.56M
CSIQ icon
1078
PUT
Canadian Solar
CSIQ
$936M
$5.29M 0.01%
215,100
-71,900
-25% -$2.27M
ARCC icon
1079
CALL
Ares Capital
ARCC
$13.6B
$5.29M 0.01%
271,500
+118,000
+77% +$2.29M
PM icon
1080
CALL
Philip Morris
PM
$305B
$5.28M 0.01%
57,000
-29,500
-34% -$2.84M
STT icon
1081
PUT
State Street
STT
$50.7B
$5.28M 0.01%
78,800
+30,000
+61% +$2.12M
BA icon
1082
Boeing
BA
$167B
$5.27M 0.01%
27,494
+25,132
+1,064% +$5.5M
CRSP icon
1083
CALL
CRISPR Therapeutics
CRSP
$4.6B
$5.27M 0.01%
116,100
-33,800
-23% -$1.75M
SO icon
1084
PUT
Southern Company
SO
$109B
$5.27M 0.01%
81,400
+67,200
+473% +$4.66M
FEZ icon
1085
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$5.26M 0.01%
125,300
+2,800
+2% +$125K
B
1086
CALL
Barrick Mining
B
$62.6B
$5.26M 0.01%
361,600
+109,400
+43% +$1.79M
ORLY icon
1087
O'Reilly Automotive
ORLY
$75.1B
$5.25M 0.01%
86,715
+64,890
+297% +$4.07M
RGEN icon
1088
PUT
Repligen
RGEN
$7.39B
$5.25M 0.01%
33,000
+15,500
+89% +$2.53M
TDC icon
1089
CALL
Teradata
TDC
$2.8B
$5.24M 0.01%
116,500
-38,700
-25% -$1.89M
JCI icon
1090
Johnson Controls International
JCI
$87.5B
$5.24M 0.01%
98,482
+85,661
+668% +$5.29M
MGM icon
1091
CALL
MGM Resorts International
MGM
$11.8B
$5.22M 0.01%
142,000
+64,000
+82% +$2.83M
HTZ icon
1092
CALL
Hertz
HTZ
$632M
$5.21M 0.01%
425,500
+32,100
+8% +$537K
DFS
1093
PUT
DELISTED
Discover Financial Services
DFS
$5.21M 0.01%
60,100
-45,200
-43% -$4.49M
SU icon
1094
Suncor Energy
SU
$75.6B
$5.2M 0.01%
151,144
+64,099
+74% +$2.06M
GTM
1095
CALL
ZoomInfo Technologies
GTM
$908M
$5.2M 0.01%
316,800
+85,100
+37% +$1.74M
XRT icon
1096
CALL
State Street SPDR S&P Retail ETF
XRT
$448M
$5.19M 0.01%
85,300
-80,600
-49% -$5.17M
SMCI icon
1097
CALL
Super Micro Computer
SMCI
$19.3B
$5.18M 0.01%
189,000
-449,000
-70% -$12.5M
COST icon
1098
Costco
COST
$422B
$5.17M 0.01%
9,156
-3,425
-27% -$1.89M
CFG icon
1099
CALL
Citizens Financial Group
CFG
$30.1B
$5.17M 0.01%
193,000
+124,400
+181% +$3.56M
EQIX icon
1100
CALL
Equinix
EQIX
$103B
$5.16M 0.01%
7,100
-13,800
-66% -$10.7M
42 43
44
45 46

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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.