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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
PKG icon
1501
PUT
Packaging Corp of America
PKG
$22.6B
$2.89M 0.01%
18,800
+18,300
+3,660% +$2.67M
CPAY icon
1502
CALL
Corpay
CPAY
$25.1B
$2.89M 0.01%
11,300
-9,500
-46% -$2.48M
KLIC icon
1503
CALL
Kulicke & Soffa
KLIC
$4.76B
$2.88M 0.01%
59,300
+4,500
+8% +$239K
SMG icon
1504
CALL
ScottsMiracle-Gro
SMG
$4.25B
$2.88M 0.01%
55,800
-7,900
-12% -$458K
ALGT icon
1505
CALL
Allegiant Air
ALGT
$2.73B
$2.88M 0.01%
37,500
-10,900
-23% -$1.12M
MTCH icon
1506
PUT
Match Group
MTCH
$9.16B
$2.88M 0.01%
73,500
-3,600
-5% -$160K
MCO icon
1507
Moody's
MCO
$83.9B
$2.88M 0.01%
9,104
+2,859
+46% +$973K
AYI icon
1508
CALL
Acuity Brands
AYI
$10.3B
$2.88M 0.01%
16,900
+13,100
+345% +$2.14M
JNK icon
1509
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$2.87M 0.01%
31,800
-30,000
-49% -$2.75M
M icon
1510
Macy's
M
$6.62B
$2.87M 0.01%
247,388
+219,100
+775% +$3.07M
CRSR icon
1511
PUT
Corsair Gaming
CRSR
$1.15B
$2.86M 0.01%
196,800
-206,200
-51% -$3.32M
RL icon
1512
CALL
Ralph Lauren
RL
$22.5B
$2.86M 0.01%
24,600
+7,600
+45% +$920K
HRB icon
1513
PUT
H&R Block
HRB
$5.7B
$2.85M 0.01%
66,100
+55,900
+548% +$2.06M
MNST icon
1514
PUT
Monster Beverage
MNST
$95.6B
$2.84M 0.01%
53,600
+25,200
+89% +$1.43M
RL icon
1515
Ralph Lauren
RL
$22.5B
$2.84M 0.01%
+24,437
New +$2.96M
FLR icon
1516
Fluor
FLR
$6.89B
$2.83M 0.01%
+77,217
New +$2.59M
SRG
1517
PUT
Seritage Growth Properties
SRG
$129M
$2.83M 0.01%
366,100
-6,600
-2% -$55.3K
PTEN icon
1518
Patterson-UTI
PTEN
$3.48B
$2.83M 0.01%
+204,491
New +$2.99M
CME icon
1519
CME Group
CME
$93.5B
$2.83M 0.01%
14,131
+9,254
+190% +$1.84M
OTIS icon
1520
PUT
Otis Worldwide
OTIS
$28B
$2.83M 0.01%
35,200
-44,500
-56% -$3.81M
WPC icon
1521
CALL
W.P. Carey
WPC
$16.8B
$2.82M 0.01%
53,296
-409
-0.8% -$26.2K
BVN icon
1522
Compañía de Minas Buenaventura
BVN
$7.72B
$2.82M 0.01%
+330,936
New +$2.65M
SNCY
1523
DELISTED
Sun Country Airlines
SNCY
$2.82M 0.01%
189,692
+175,955
+1,281% +$3.1M
STWD icon
1524
CALL
Starwood Property Trust
STWD
$6.18B
$2.81M 0.01%
145,400
+95,700
+193% +$1.94M
KEYS icon
1525
Keysight
KEYS
$52.2B
$2.81M 0.01%
+21,229
New +$3.14M
59 60
61
62 63

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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.