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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
NVAX icon
1551
PUT
Novavax
NVAX
$1.21B
$2.72M 0.01%
375,500
+4,700
+1% +$37.6K
LW icon
1552
CALL
Lamb Weston
LW
$7.51B
$2.72M 0.01%
29,400
-7,400
-20% -$750K
PSA icon
1553
CALL
Public Storage
PSA
$61.7B
$2.71M 0.01%
10,300
+9,500
+1,188% +$2.66M
GSK icon
1554
CALL
GSK
GSK
$108B
$2.71M 0.01%
74,800
-21,300
-22% -$756K
DM
1555
PUT
DELISTED
Desktop Metal, Inc.
DM
$2.71M 0.01%
185,560
-7,810
-4% -$130K
MRO
1556
DELISTED
Marathon Oil Corporation
MRO
$2.69M 0.01%
100,721
-1,680
-2% -$43.5K
RIO icon
1557
PUT
Rio Tinto
RIO
$149B
$2.69M 0.01%
42,200
+24,700
+141% +$1.58M
CRL icon
1558
CALL
Charles River Laboratories
CRL
$11.6B
$2.68M 0.01%
13,700
-1,800
-12% -$370K
CDW icon
1559
CALL
CDW
CDW
$18.4B
$2.68M 0.01%
13,300
+8,400
+171% +$1.67M
ALC icon
1560
CALL
Alcon
ALC
$33.7B
$2.68M 0.01%
34,800
+22,400
+181% +$1.84M
MPWR icon
1561
PUT
Monolithic Power Systems
MPWR
$63B
$2.68M 0.01%
5,800
-5,200
-47% -$2.66M
ANSS
1562
PUT
DELISTED
Ansys
ANSS
$2.68M 0.01%
9,000
+1,300
+17% +$412K
CLH icon
1563
CALL
Clean Harbors
CLH
$16B
$2.68M 0.01%
16,000
+7,300
+84% +$1.23M
RCM
1564
CALL
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.67M 0.01%
177,200
+37,000
+26% +$622K
PVH icon
1565
CALL
PVH
PVH
$4.01B
$2.67M 0.01%
34,900
+2,900
+9% +$240K
FDS icon
1566
PUT
Factset
FDS
$10.1B
$2.67M 0.01%
6,100
+2,600
+74% +$1.11M
YELP icon
1567
CALL
Yelp
YELP
$1.51B
$2.65M 0.01%
63,800
-95,700
-60% -$4.03M
CSX icon
1568
PUT
CSX Corp
CSX
$94.2B
$2.65M 0.01%
86,100
-29,000
-25% -$919K
BNY
1569
Bank of New York Mellon
BNY
$106B
$2.64M 0.01%
61,966
+52,519
+556% +$2.34M
ECL icon
1570
PUT
Ecolab
ECL
$79.6B
$2.64M 0.01%
15,600
-300
-2% -$54.6K
BMO icon
1571
PUT
Bank of Montreal
BMO
$127B
$2.63M 0.01%
31,200
-43,100
-58% -$3.79M
AACT.U
1572
DELISTED
Ares Acquisition Corp II Units
AACT.U
$2.63M 0.01%
252,720
+720
+0.3% +$7.46K
DAL icon
1573
Delta Air Lines
DAL
$58.8B
$2.62M 0.01%
+70,897
New +$3.08M
ARE icon
1574
CALL
Alexandria Real Estate Equities
ARE
$9.41B
$2.62M 0.01%
26,200
-20,200
-44% -$2.35M
KEYS icon
1575
CALL
Keysight
KEYS
$52.2B
$2.62M 0.01%
19,800
-16,000
-45% -$2.37M
61 62
63
64 65

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Aviva
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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.