We are live on ! Find out more
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
ASML icon
126
PUT
ASML
ASML
$675B
$50.3M 0.13%
85,400
-5,900
-6% -$3.92M
CVX icon
127
PUT
Chevron
CVX
$388B
$50M 0.13%
296,300
+171,900
+138% +$27.8M
NXPI icon
128
CALL
NXP Semiconductors
NXPI
$68B
$50M 0.13%
249,900
+20,700
+9% +$4.28M
UAL icon
129
United Airlines
UAL
$38.4B
$49.9M 0.13%
1,179,326
-111,551
-9% -$5.64M
JNJ icon
130
CALL
Johnson & Johnson
JNJ
$635B
$49.8M 0.13%
319,500
-41,800
-12% -$6.9M
WMT icon
131
CALL
Walmart Inc
WMT
$871B
$49.8M 0.13%
933,300
-210,300
-18% -$11.2M
Z icon
132
CALL
Zillow
Z
$7.04B
$49.3M 0.13%
1,067,000
+84,800
+9% +$4.36M
AKAM icon
133
Akamai
AKAM
$16.8B
$48.2M 0.13%
452,793
+289,955
+178% +$28.9M
MELI icon
134
CALL
Mercado Libre
MELI
$91.3B
$47.9M 0.13%
37,800
+15,000
+66% +$19.1M
MMM icon
135
CALL
3M
MMM
$89B
$47.1M 0.12%
601,827
-120,677
-17% -$10.4M
LMT icon
136
PUT
Lockheed Martin
LMT
$134B
$46.6M 0.12%
113,900
+52,500
+86% +$23.3M
SPOT icon
137
PUT
Spotify
SPOT
$99.2B
$46.6M 0.12%
301,200
-39,400
-12% -$6M
AMGN icon
138
PUT
Amgen
AMGN
$203B
$46M 0.12%
171,100
+122,600
+253% +$30.6M
TTD icon
139
CALL
Trade Desk
TTD
$8.13B
$45.9M 0.12%
587,100
+24,900
+4% +$2.01M
AXP icon
140
PUT
American Express
AXP
$223B
$45.6M 0.12%
305,900
+95,200
+45% +$15.6M
JD icon
141
JD.com
JD
$40.8B
$45.5M 0.12%
+1,563,469
New +$54.4M
DIS icon
142
CALL
Walt Disney
DIS
$165B
$45M 0.12%
555,200
-50,200
-8% -$4.29M
OXY icon
143
CALL
Occidental Petroleum
OXY
$57B
$44.9M 0.12%
692,200
+600
+0.1% +$37.8K
SCHW
144
PUT
Charles Schwab
SCHW
$177B
$44.8M 0.12%
816,400
+262,200
+47% +$15.8M
MPLX icon
145
CALL
MPLX
MPLX
$59.5B
$44.6M 0.12%
1,254,600
+1,088,700
+656% +$38M
BMY icon
146
PUT
Bristol-Myers Squibb
BMY
$127B
$44.2M 0.12%
760,700
+344,300
+83% +$21.1M
GOOG icon
147
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$43.9M 0.12%
333,300
-267,900
-45% -$34.8M
MS icon
148
PUT
Morgan Stanley
MS
$337B
$43.9M 0.12%
537,900
+226,300
+73% +$19.6M
DASH icon
149
PUT
DoorDash
DASH
$75.3B
$43.8M 0.11%
551,300
+187,300
+51% +$15.2M
DE icon
150
PUT
Deere & Co
DE
$170B
$43.7M 0.11%
115,700
+64,300
+125% +$26.5M
4 5
6
7 8

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
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.