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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
HLF icon
1401
PUT
Herbalife
HLF
$1.29B
$3.3M 0.01%
235,800
+163,400
+226% +$2.47M
LNTH icon
1402
CALL
Lantheus
LNTH
$6.68B
$3.29M 0.01%
47,400
+39,900
+532% +$2.92M
NBIS
1403
PUT
Nebius Group N.V.
NBIS
$42.8B
$3.28M 0.01%
173,400
– –
STLD icon
1404
CALL
Steel Dynamics
STLD
$37.4B
$3.27M 0.01%
30,500
+9,300
+44% +$968K
TPR icon
1405
CALL
Tapestry
TPR
$30.5B
$3.26M 0.01%
113,400
-21,900
-16% -$802K
DISH
1406
CALL
DELISTED
DISH Network Corp.
DISH
$3.25M 0.01%
555,300
-2,400
-0.4% -$16.4K
GWW icon
1407
CALL
W.W. Grainger
GWW
$66.1B
$3.25M 0.01%
4,700
+2,100
+81% +$1.52M
BURL icon
1408
CALL
Burlington
BURL
$23.4B
$3.25M 0.01%
24,000
-5,000
-17% -$802K
PWR icon
1409
CALL
Quanta Services
PWR
$88.5B
$3.24M 0.01%
17,300
-2,300
-12% -$461K
GIS icon
1410
PUT
General Mills
GIS
$20.1B
$3.22M 0.01%
50,300
+12,300
+32% +$869K
LBTYA icon
1411
Liberty Global Class A
LBTYA
$3.49B
$3.22M 0.01%
188,001
+23,170
+14% +$418K
CALM icon
1412
PUT
Cal-Maine
CALM
$4.43B
$3.21M 0.01%
66,300
-23,700
-26% -$1.1M
IMAX icon
1413
CALL
IMAX
IMAX
$2.58B
$3.21M 0.01%
166,000
+8,700
+6% +$160K
VST icon
1414
CALL
Vistra
VST
$49.9B
$3.21M 0.01%
96,600
+54,500
+129% +$1.64M
DUOL icon
1415
CALL
Duolingo
DUOL
$6.55B
$3.2M 0.01%
19,300
+6,800
+54% +$1M
HDB icon
1416
CALL
HDFC Bank
HDB
$121B
$3.19M 0.01%
108,200
+42,000
+63% +$1.37M
VRSK icon
1417
PUT
Verisk Analytics
VRSK
$27.9B
$3.19M 0.01%
13,500
-6,600
-33% -$1.56M
SLG icon
1418
PUT
SL Green Realty
SLG
$3.78B
$3.19M 0.01%
85,400
+83,500
+4,395% +$3M
NEE icon
1419
PUT
NextEra Energy
NEE
$186B
$3.19M 0.01%
55,600
+8,800
+19% +$609K
LEVI icon
1420
PUT
Levi Strauss
LEVI
$9.75B
$3.18M 0.01%
234,400
+84,600
+56% +$1.18M
SIX
1421
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$3.18M 0.01%
135,200
+100,500
+290% +$2.37M
LYFT icon
1422
PUT
Lyft
LYFT
$5.84B
$3.18M 0.01%
301,300
-2,900
-1% -$32.3K
TAP icon
1423
Molson Coors Class B
TAP
$7.98B
$3.17M 0.01%
49,899
-13,099
-21% -$852K
TOST icon
1424
PUT
Toast
TOST
$18.7B
$3.17M 0.01%
169,300
-7,400
-4% -$161K
ELF icon
1425
e.l.f. Beauty
ELF
$4.93B
$3.17M 0.01%
28,847
-13,148
-31% -$1.6M
55 56
57
58 59

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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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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.