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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
BKR icon
1176
PUT
Baker Hughes
BKR
$60.1B
$4.59M 0.01%
130,000
+70,900
+120% +$2.51M
APO icon
1177
CALL
Apollo Global Management
APO
$71.6B
$4.59M 0.01%
51,100
+2,800
+6% +$235K
FSLY icon
1178
PUT
Fastly Inc
FSLY
$3.14B
$4.59M 0.01%
239,200
+35,700
+18% +$697K
GME icon
1179
CALL
GameStop
GME
$9.66B
$4.58M 0.01%
278,200
-3,500
-1% -$69.7K
IGV icon
1180
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$4.58M 0.01%
67,075
-11,675
-15% -$819K
D icon
1181
CALL
Dominion Energy
D
$61.8B
$4.57M 0.01%
102,200
+4,500
+5% +$223K
OLED icon
1182
PUT
Universal Display
OLED
$3.81B
$4.55M 0.01%
29,000
-10,400
-26% -$1.58M
CHKP icon
1183
Check Point Software Technologies
CHKP
$13.6B
$4.55M 0.01%
+34,143
New +$4.48M
LNG icon
1184
PUT
Cheniere Energy
LNG
$53.6B
$4.55M 0.01%
27,400
+13,700
+100% +$2.21M
SLV icon
1185
iShares Silver Trust
SLV
$28.3B
$4.54M 0.01%
223,404
+41,618
+23% +$899K
OSK icon
1186
CALL
Oshkosh
OSK
$9.66B
$4.54M 0.01%
47,600
+30,200
+174% +$2.93M
NTR icon
1187
PUT
Nutrien
NTR
$32.4B
$4.54M 0.01%
73,500
-16,700
-19% -$1.06M
JBL icon
1188
CALL
Jabil
JBL
$32.6B
$4.53M 0.01%
35,700
-39,900
-53% -$4.36M
RMBS icon
1189
CALL
Rambus
RMBS
$10.4B
$4.5M 0.01%
80,700
-1,900
-2% -$108K
VIPS icon
1190
CALL
Vipshop
VIPS
$7.08B
$4.5M 0.01%
281,000
+142,900
+103% +$2.32M
ARRY icon
1191
CALL
Array Technologies
ARRY
$848M
$4.49M 0.01%
202,500
+191,200
+1,692% +$4.15M
NICE icon
1192
Nice
NICE
$5.57B
$4.49M 0.01%
+26,425
New +$5.26M
LH icon
1193
CALL
Labcorp
LH
$24.7B
$4.48M 0.01%
22,300
+10,776
+94% +$2.27M
BTI icon
1194
CALL
British American Tobacco
BTI
$131B
$4.47M 0.01%
142,400
+73,000
+105% +$2.41M
TROW icon
1195
CALL
T. Rowe Price
TROW
$25.5B
$4.46M 0.01%
42,500
+12,300
+41% +$1.39M
JETS icon
1196
CALL
US Global Jets ETF
JETS
$768M
$4.46M 0.01%
261,700
+173,800
+198% +$3.43M
PCAR icon
1197
PUT
PACCAR
PCAR
$70.2B
$4.44M 0.01%
52,200
+15,800
+43% +$1.34M
MBLY icon
1198
Mobileye
MBLY
$2.02B
$4.43M 0.01%
106,531
+51,702
+94% +$1.99M
ZIM icon
1199
CALL
ZIM Integrated Shipping Services
ZIM
$2.96B
$4.42M 0.01%
423,100
+311,700
+280% +$3.96M
BIIB icon
1200
CALL
Biogen
BIIB
$29.5B
$4.42M 0.01%
17,200
-3,500
-17% -$936K
46 47
48
49 50

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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.