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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
RGR icon
1476
CALL
Sturm, Ruger & Co
RGR
$611M
$2.99M 0.01%
57,300
+14,100
+33% +$741K
FOXA icon
1477
CALL
Fox Class A
FOXA
$24.2B
$2.98M 0.01%
95,500
+36,700
+62% +$1.21M
PR
1478
CALL
Permian Resources
PR
$16.5B
$2.97M 0.01%
212,800
+93,800
+79% +$1.18M
PODD icon
1479
CALL
Insulet
PODD
$11.6B
$2.97M 0.01%
18,600
+17,500
+1,591% +$3.92M
NTES icon
1480
PUT
NetEase
NTES
$81.5B
$2.96M 0.01%
29,600
-23,800
-45% -$2.44M
APP icon
1481
PUT
Applovin
APP
$140B
$2.96M 0.01%
74,100
+48,700
+192% +$1.73M
HAS icon
1482
Hasbro
HAS
$13.6B
$2.96M 0.01%
+44,748
New +$2.96M
DPZ icon
1483
CALL
Domino's
DPZ
$11.6B
$2.95M 0.01%
7,800
+2,500
+47% +$962K
ECHO
1484
CALL
EchoStar
ECHO
$24.9B
$2.95M 0.01%
+176,100
New +$3.33M
CEG icon
1485
PUT
Constellation Energy
CEG
$92.8B
$2.95M 0.01%
27,000
-2,500
-8% -$258K
VTR icon
1486
Ventas
VTR
$47.7B
$2.94M 0.01%
69,857
+41,436
+146% +$1.87M
GRMN
1487
Garmin
GRMN
$48.9B
$2.94M 0.01%
27,949
+15,394
+123% +$1.62M
LZ icon
1488
CALL
LegalZoom.com
LZ
$1.39B
$2.93M 0.01%
268,200
+118,200
+79% +$1.45M
HCA icon
1489
CALL
HCA Healthcare
HCA
$92.8B
$2.93M 0.01%
11,900
+4,600
+63% +$1.26M
CPRT icon
1490
CALL
Copart
CPRT
$28.4B
$2.93M 0.01%
67,900
-129,900
-66% -$5.77M
CTVA icon
1491
Corteva
CTVA
$59.5B
$2.92M 0.01%
57,066
+8,377
+17% +$444K
BAX icon
1492
CALL
Baxter International
BAX
$12.6B
$2.92M 0.01%
77,300
+23,000
+42% +$980K
SYF icon
1493
Synchrony
SYF
$25.1B
$2.92M 0.01%
95,378
+7,386
+8% +$246K
EQNR icon
1494
PUT
Equinor
EQNR
$90.9B
$2.92M 0.01%
88,900
+11,900
+15% +$369K
RNG icon
1495
CALL
RingCentral
RNG
$4.77B
$2.91M 0.01%
98,200
-74,800
-43% -$2.48M
NOC icon
1496
Northrop Grumman
NOC
$78B
$2.9M 0.01%
6,599
-7,265
-52% -$3.19M
VTRS icon
1497
PUT
Viatris
VTRS
$20.8B
$2.9M 0.01%
294,400
+61,200
+26% +$637K
CHPT icon
1498
CALL
ChargePoint
CHPT
$138M
$2.9M 0.01%
29,140
+10,330
+55% +$1.5M
TMDX icon
1499
CALL
Transmedics
TMDX
$2.64B
$2.9M 0.01%
52,900
+47,500
+880% +$3.42M
STM icon
1500
PUT
STMicroelectronics
STM
$44.7B
$2.9M 0.01%
67,100
-19,400
-22% -$926K
58 59
60
61 62

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Aviva
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Alkeon Capital Management
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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.