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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
RY icon
1276
CALL
Royal Bank of Canada
RY
$294B
$3.96M 0.01%
45,300
-2,600
-5% -$242K
COLM icon
1277
PUT
Columbia Sportswear
COLM
$3.31B
$3.96M 0.01%
53,400
+11,000
+26% +$818K
OTIS icon
1278
CALL
Otis Worldwide
OTIS
$28.2B
$3.95M 0.01%
49,200
-46,000
-48% -$3.93M
GTM
1279
PUT
ZoomInfo Technologies
GTM
$976M
$3.95M 0.01%
240,800
-10,500
-4% -$215K
LEN icon
1280
Lennar Class A
LEN
$21.2B
$3.95M 0.01%
36,335
-3,511
-9% -$412K
ETN icon
1281
CALL
Eaton
ETN
$149B
$3.95M 0.01%
18,500
-11,600
-39% -$2.5M
RGLD icon
1282
CALL
Royal Gold
RGLD
$16.9B
$3.94M 0.01%
37,100
+6,500
+21% +$739K
GTLB icon
1283
CALL
GitLab
GTLB
$5.85B
$3.94M 0.01%
87,100
+42,800
+97% +$2.05M
KSS icon
1284
CALL
Kohl's
KSS
$2.2B
$3.94M 0.01%
187,900
+2,600
+1% +$65.6K
BNTX icon
1285
CALL
BioNTech
BNTX
$23.3B
$3.93M 0.01%
36,200
-8,800
-20% -$973K
MANU icon
1286
CALL
Manchester United
MANU
$4B
$3.91M 0.01%
197,700
-3,000
-1% -$65.3K
SWK icon
1287
CALL
Stanley Black & Decker
SWK
$14.9B
$3.91M 0.01%
46,800
-34,600
-43% -$3.21M
NIO icon
1288
CALL
NIO
NIO
$11.8B
$3.89M 0.01%
430,800
+32,600
+8% +$363K
MS icon
1289
Morgan Stanley
MS
$333B
$3.89M 0.01%
+47,574
New +$4.13M
GPRE icon
1290
CALL
Green Plains
GPRE
$1.14B
$3.87M 0.01%
128,700
+7,100
+6% +$233K
BLDR icon
1291
Builders FirstSource
BLDR
$7.98B
$3.87M 0.01%
31,092
+1,032
+3% +$142K
RMBS icon
1292
PUT
Rambus
RMBS
$9.67B
$3.87M 0.01%
69,300
-12,400
-15% -$704K
DLB icon
1293
CALL
Dolby
DLB
$5.01B
$3.85M 0.01%
48,600
-95,900
-66% -$8.04M
COUR icon
1294
CALL
Coursera
COUR
$1.71B
$3.85M 0.01%
205,800
+83,600
+68% +$1.33M
VNO icon
1295
CALL
Vornado Realty Trust
VNO
$7.39B
$3.84M 0.01%
169,200
+153,000
+944% +$3.38M
MKL icon
1296
PUT
Markel Group
MKL
$25.6B
$3.83M 0.01%
2,600
+1,000
+63% +$1.46M
PLTR icon
1297
Palantir
PLTR
$297B
$3.8M 0.01%
237,549
-648,967
-73% -$10.3M
NLY icon
1298
CALL
Annaly Capital Management
NLY
$17.3B
$3.8M 0.01%
202,000
+71,000
+54% +$1.41M
SLV icon
1299
CALL
iShares Silver Trust
SLV
$27.7B
$3.8M 0.01%
186,800
-244,800
-57% -$5.29M
AIRJ
1300
Montana Technologies Corp
AIRJ
$306M
$3.8M 0.01%
358,200
– –
50 51
52
53 54

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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.