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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
CVX icon
101
CALL
Chevron
CVX
$388B
$57.4M 0.15%
340,600
+85,000
+33% +$13.7M
EFA icon
102
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$57.4M 0.15%
833,200
+367,000
+79% +$26.3M
SNOW icon
103
CALL
Snowflake
SNOW
$92.9B
$57.3M 0.15%
375,300
+15,200
+4% +$2.47M
MDB icon
104
CALL
MongoDB
MDB
$24B
$57.3M 0.15%
165,700
+17,800
+12% +$6.76M
MU icon
105
CALL
Micron Technology
MU
$1.04T
$57M 0.15%
837,900
+152,700
+22% +$10.2M
CAT icon
106
PUT
Caterpillar
CAT
$409B
$55.8M 0.15%
204,400
+58,000
+40% +$15.7M
CSCO icon
107
CALL
Cisco
CSCO
$450B
$54.8M 0.14%
1,018,500
+4,100
+0.4% +$221K
SHOP icon
108
PUT
Shopify
SHOP
$148B
$54.7M 0.14%
1,003,000
-57,100
-5% -$3.46M
ABNB icon
109
CALL
Airbnb
ABNB
$83.7B
$54.5M 0.14%
397,300
+33,200
+9% +$4.58M
HSBC icon
110
PUT
HSBC
HSBC
$355B
$54.3M 0.14%
1,376,000
+559,800
+69% +$22.1M
MSFT icon
111
Microsoft
MSFT
$2.84T
$54.2M 0.14%
+171,806
New +$56.8M
ZM icon
112
CALL
Zoom
ZM
$25.8B
$53.9M 0.14%
770,900
+397,900
+107% +$27.6M
QCOM icon
113
CALL
Qualcomm
QCOM
$176B
$53M 0.14%
477,400
+24,000
+5% +$2.78M
IWM icon
114
iShares Russell 2000 ETF
IWM
$80.9B
$52.6M 0.14%
297,467
+275,861
+1,277% +$51.8M
COST icon
115
PUT
Costco
COST
$415B
$52.5M 0.14%
92,900
+2,100
+2% +$1.16M
SMH icon
116
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$52.4M 0.14%
361,300
-252,300
-41% -$38.2M
CVS icon
117
CALL
CVS Health
CVS
$137B
$52.2M 0.14%
748,000
+223,400
+43% +$15.8M
GOOG icon
118
Alphabet (Google) Class C
GOOG
$3.9T
$51.8M 0.14%
392,749
+273,247
+229% +$35.5M
TJX icon
119
CALL
TJX Companies
TJX
$170B
$51.5M 0.14%
579,300
+281,900
+95% +$24.8M
LI icon
120
CALL
Li Auto
LI
$12.6B
$51.3M 0.13%
1,439,400
+357,900
+33% +$14.1M
FCX icon
121
PUT
Freeport-McMoran
FCX
$90B
$51.1M 0.13%
1,369,700
+525,000
+62% +$21.2M
GOOGL icon
122
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$50.9M 0.13%
388,800
-209,700
-35% -$27.1M
OXY icon
123
PUT
Occidental Petroleum
OXY
$57B
$50.7M 0.13%
781,400
+107,100
+16% +$6.74M
XLE icon
124
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$50.6M 0.13%
1,120,600
+546,600
+95% +$23.9M
F icon
125
PUT
Ford
F
$57.3B
$50.4M 0.13%
4,060,300
+916,000
+29% +$11.9M
3 4
5
6 7

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Allspring Global Investments
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Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
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.