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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
HOG icon
1376
Harley-Davidson
HOG
$2.68B
$3.44M 0.01%
104,192
+22,109
+27% +$769K
VRSN icon
1377
CALL
VeriSign
VRSN
$25.5B
$3.44M 0.01%
17,000
+12,300
+262% +$2.55M
NDAQ icon
1378
CALL
Nasdaq
NDAQ
$53.8B
$3.43M 0.01%
70,600
+40,000
+131% +$2.03M
PH icon
1379
PUT
Parker-Hannifin
PH
$124B
$3.43M 0.01%
8,800
+5,500
+167% +$2.21M
EPAM icon
1380
CALL
EPAM Systems
EPAM
$5.2B
$3.43M 0.01%
13,400
+2,100
+19% +$519K
LTHM
1381
PUT
DELISTED
Livent Corporation
LTHM
$3.41M 0.01%
185,200
-106,600
-37% -$2.44M
FLEX icon
1382
PUT
Flex
FLEX
$40.2B
$3.41M 0.01%
167,600
+74,710
+80% +$1.51M
NOG icon
1383
PUT
Northern Oil and Gas
NOG
$2.17B
$3.41M 0.01%
84,700
+1,300
+2% +$51.3K
AON icon
1384
PUT
Aon
AON
$81.2B
$3.4M 0.01%
10,500
+2,100
+25% +$695K
PAYC icon
1385
PUT
Paycom
PAYC
$7.57B
$3.4M 0.01%
13,100
+1,300
+11% +$396K
NVAX icon
1386
CALL
Novavax
NVAX
$1.21B
$3.39M 0.01%
468,700
+3,800
+0.8% +$30.4K
EXAS
1387
PUT
DELISTED
Exact Sciences
EXAS
$3.39M 0.01%
49,700
-21,900
-31% -$1.86M
AVAV icon
1388
PUT
AeroVironment
AVAV
$7.76B
$3.39M 0.01%
30,400
+28,200
+1,282% +$2.84M
GDDY icon
1389
GoDaddy
GDDY
$13.5B
$3.38M 0.01%
+45,383
New +$3.35M
ZBH icon
1390
Zimmer Biomet
ZBH
$18.5B
$3.37M 0.01%
30,024
+9,260
+45% +$1.18M
JAZZ icon
1391
CALL
Jazz Pharmaceuticals
JAZZ
$16.2B
$3.37M 0.01%
26,000
+20,600
+381% +$2.74M
HCP
1392
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$3.36M 0.01%
147,000
+124,800
+562% +$3.39M
MTN icon
1393
CALL
Vail Resorts
MTN
$5.52B
$3.35M 0.01%
15,100
+8,200
+119% +$1.95M
ANF icon
1394
PUT
Abercrombie & Fitch
ANF
$4.65B
$3.35M 0.01%
59,400
-11,400
-16% -$506K
NOC icon
1395
CALL
Northrop Grumman
NOC
$78.2B
$3.35M 0.01%
7,600
+3,700
+95% +$1.62M
JBHT icon
1396
CALL
JB Hunt Transport Services
JBHT
$26.1B
$3.34M 0.01%
17,700
+4,200
+31% +$807K
ICE icon
1397
CALL
Intercontinental Exchange
ICE
$86.3B
$3.33M 0.01%
30,300
-50,500
-63% -$5.79M
TRIP icon
1398
PUT
TripAdvisor
TRIP
$1.72B
$3.32M 0.01%
200,300
+800
+0.4% +$13.1K
A icon
1399
PUT
Agilent Technologies
A
$39.6B
$3.31M 0.01%
29,600
-1,100
-4% -$132K
CPRT icon
1400
PUT
Copart
CPRT
$28.6B
$3.31M 0.01%
76,800
+22,200
+41% +$987K
54 55
56
57 58

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Aviva
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DekaBank Deutsche Girozentrale
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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.