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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
ADP icon
1126
PUT
Automatic Data Processing
ADP
$102B
$5M 0.01%
20,800
+14,700
+241% +$3.58M
TT icon
1127
CALL
Trane Technologies
TT
$107B
$4.99M 0.01%
24,600
+4,500
+22% +$901K
CFG icon
1128
PUT
Citizens Financial Group
CFG
$30.1B
$4.99M 0.01%
186,100
-15,900
-8% -$455K
PLUG icon
1129
PUT
Plug Power
PLUG
$2.87B
$4.99M 0.01%
656,100
+486,500
+287% +$4.75M
TRU icon
1130
CALL
TransUnion
TRU
$14.9B
$4.98M 0.01%
69,400
+6,500
+10% +$510K
EG icon
1131
PUT
Everest Group
EG
$15.4B
$4.98M 0.01%
13,400
+6,900
+106% +$2.5M
CTLT
1132
CALL
DELISTED
CATALENT, INC.
CTLT
$4.97M 0.01%
109,200
+71,800
+192% +$3.35M
TXG icon
1133
CALL
10x Genomics
TXG
$5.83B
$4.96M 0.01%
120,200
+107,100
+818% +$5.57M
SKX
1134
CALL
DELISTED
Skechers
SKX
$4.95M 0.01%
101,200
-114,200
-53% -$5.84M
MTN icon
1135
PUT
Vail Resorts
MTN
$5.28B
$4.95M 0.01%
22,300
+5,600
+34% +$1.33M
CME icon
1136
PUT
CME Group
CME
$91.8B
$4.95M 0.01%
24,700
-33,000
-57% -$6.56M
KMI icon
1137
Kinder Morgan
KMI
$70.6B
$4.93M 0.01%
297,358
+259,981
+696% +$4.48M
CDW icon
1138
CDW
CDW
$17.6B
$4.92M 0.01%
24,375
+18,672
+327% +$3.72M
HUN icon
1139
PUT
Huntsman Corp
HUN
$2.06B
$4.92M 0.01%
201,500
+195,500
+3,258% +$5.3M
LLY icon
1140
Eli Lilly
LLY
$1.07T
$4.91M 0.01%
+9,147
New +$4.71M
DUOL icon
1141
PUT
Duolingo
DUOL
$6.19B
$4.91M 0.01%
29,600
-14,200
-32% -$2.09M
MCO icon
1142
CALL
Moody's
MCO
$84.2B
$4.9M 0.01%
15,500
+5,900
+61% +$2.01M
TXT icon
1143
CALL
Textron
TXT
$16.7B
$4.9M 0.01%
62,700
-88,600
-59% -$6.6M
HII icon
1144
PUT
Huntington Ingalls Industries
HII
$11.4B
$4.89M 0.01%
23,900
-10,200
-30% -$2.25M
WPM icon
1145
CALL
Wheaton Precious Metals
WPM
$50.9B
$4.89M 0.01%
120,500
+24,600
+26% +$1.06M
DV icon
1146
CALL
DoubleVerify
DV
$1.68B
$4.88M 0.01%
174,700
+82,800
+90% +$2.83M
HCA icon
1147
HCA Healthcare
HCA
$86.4B
$4.85M 0.01%
19,732
+9,253
+88% +$2.53M
PWR icon
1148
PUT
Quanta Services
PWR
$93.1B
$4.85M 0.01%
25,900
+9,900
+62% +$1.99M
BDX icon
1149
Becton Dickinson
BDX
$43.8B
$4.85M 0.01%
+18,741
New +$5.06M
TCOM icon
1150
PUT
Trip.com Group
TCOM
$28.2B
$4.84M 0.01%
138,500
+24,600
+22% +$925K
44 45
46
47 48

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Lazard Asset Management
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Brown Advisory
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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.