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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
EXPE icon
1226
Expedia Group
EXPE
$35B
$4.27M 0.01%
+41,451
New +$4.58M
PRGO icon
1227
CALL
Perrigo
PRGO
$1.42B
$4.27M 0.01%
133,500
+52,000
+64% +$1.83M
ROST icon
1228
Ross Stores
ROST
$80.4B
$4.25M 0.01%
+37,646
New +$4.32M
ICE icon
1229
PUT
Intercontinental Exchange
ICE
$86.4B
$4.24M 0.01%
38,500
+24,300
+171% +$2.78M
YETI icon
1230
PUT
Yeti Holdings
YETI
$3.91B
$4.23M 0.01%
87,800
-3,800
-4% -$169K
SWN
1231
CALL
DELISTED
Southwestern Energy Company
SWN
$4.23M 0.01%
655,900
+19,700
+3% +$126K
FRPT icon
1232
PUT
Freshpet
FRPT
$3.05B
$4.23M 0.01%
64,200
+15,000
+30% +$1.08M
ODFL icon
1233
PUT
Old Dominion Freight Line
ODFL
$47.7B
$4.21M 0.01%
20,600
-68,600
-77% -$13.9M
DRI icon
1234
CALL
Darden Restaurants
DRI
$23.7B
$4.21M 0.01%
29,400
-2,400
-8% -$381K
OMF icon
1235
PUT
OneMain Financial
OMF
$7.19B
$4.21M 0.01%
105,000
-23,000
-18% -$983K
ZBH icon
1236
PUT
Zimmer Biomet
ZBH
$18.6B
$4.21M 0.01%
37,500
+5,600
+18% +$711K
PBR icon
1237
CALL
Petrobras
PBR
$116B
$4.21M 0.01%
280,600
+19,600
+8% +$279K
WM icon
1238
Waste Management
WM
$96.1B
$4.21M 0.01%
+27,589
New +$4.46M
POST icon
1239
CALL
Post Holdings
POST
$4.25B
$4.19M 0.01%
48,900
+27,500
+129% +$2.4M
AIG icon
1240
American International
AIG
$42.5B
$4.18M 0.01%
69,052
+54,795
+384% +$3.27M
EQT icon
1241
CALL
EQT Corp
EQT
$32.2B
$4.18M 0.01%
103,000
+28,700
+39% +$1.19M
SU icon
1242
CALL
Suncor Energy
SU
$75.1B
$4.17M 0.01%
121,400
+61,100
+101% +$1.96M
RYAAY icon
1243
CALL
Ryanair
RYAAY
$30.8B
$4.17M 0.01%
107,250
+4,500
+4% +$183K
GD icon
1244
PUT
General Dynamics
GD
$106B
$4.15M 0.01%
18,800
+15,200
+422% +$3.36M
VFC icon
1245
VF Corp
VFC
$6.92B
$4.15M 0.01%
234,962
-10,354
-4% -$197K
ING icon
1246
PUT
ING
ING
$95.2B
$4.15M 0.01%
314,700
-9,800
-3% -$138K
FAST icon
1247
CALL
Fastenal
FAST
$55.2B
$4.15M 0.01%
151,800
+39,200
+35% +$1.11M
SGI
1248
Somnigroup International
SGI
$15.2B
$4.15M 0.01%
95,682
+66,395
+227% +$2.94M
INFY icon
1249
CALL
Infosys
INFY
$49.5B
$4.15M 0.01%
242,300
+1,200
+0.5% +$20.5K
VST icon
1250
PUT
Vistra
VST
$51B
$4.14M 0.01%
124,800
+104,100
+503% +$3.13M
48 49
50
51 52

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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.