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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
BMBL icon
1601
Bumble
BMBL
$393M
$2.54M 0.01%
+170,360
New +$2.88M
ABBV icon
1602
AbbVie
ABBV
$465B
$2.54M 0.01%
+17,032
New +$2.5M
DBRG icon
1603
CALL
DigitalBridge
DBRG
$2.93B
$2.54M 0.01%
144,400
+49,100
+52% +$811K
ICLR icon
1604
PUT
Icon
ICLR
$13.9B
$2.54M 0.01%
10,300
+4,900
+91% +$1.23M
LW icon
1605
PUT
Lamb Weston
LW
$7.51B
$2.53M 0.01%
27,400
-10,400
-28% -$1.05M
CSIQ icon
1606
Canadian Solar
CSIQ
$927M
$2.53M 0.01%
102,938
+21,203
+26% +$671K
JBL icon
1607
PUT
Jabil
JBL
$31.7B
$2.53M 0.01%
19,900
-2,200
-10% -$241K
MPT
1608
CALL
Medical Properties Trust
MPT
$2.89B
$2.52M 0.01%
463,300
+242,000
+109% +$1.94M
AWI icon
1609
PUT
Armstrong World Industries
AWI
$7.55B
$2.52M 0.01%
35,000
-21,200
-38% -$1.58M
SKGRU
1610
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
$2.52M 0.01%
232,740
– –
VRT icon
1611
CALL
Vertiv
VRT
$104B
$2.51M 0.01%
67,600
+66,500
+6,045% +$2.19M
STZ icon
1612
CALL
Constellation Brands
STZ
$22.5B
$2.51M 0.01%
10,000
-5,300
-35% -$1.38M
DK icon
1613
PUT
Delek US
DK
$3.85B
$2.51M 0.01%
88,400
+21,600
+32% +$583K
AMBA icon
1614
Ambarella
AMBA
$3.03B
$2.51M 0.01%
+47,279
New +$3.32M
WELL icon
1615
PUT
Welltower
WELL
$175B
$2.51M 0.01%
30,600
+19,700
+181% +$1.62M
BNY
1616
CALL
Bank of New York Mellon
BNY
$106B
$2.5M 0.01%
58,600
+12,100
+26% +$539K
GME icon
1617
PUT
GameStop
GME
$9.94B
$2.5M 0.01%
151,800
-15,500
-9% -$309K
KLAC icon
1618
KLA
KLAC
$249B
$2.49M 0.01%
54,380
+43,690
+409% +$2.1M
TLT icon
1619
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$2.49M 0.01%
28,100
-45,700
-62% -$4.39M
HP icon
1620
CALL
Helmerich & Payne
HP
$3.31B
$2.49M 0.01%
59,100
-5,500
-9% -$230K
COTY icon
1621
PUT
Coty
COTY
$2.45B
$2.49M 0.01%
227,100
-14,500
-6% -$171K
UL icon
1622
PUT
Unilever
UL
$144B
$2.49M 0.01%
44,800
-56,089
-56% -$3.24M
MCK icon
1623
McKesson
MCK
$104B
$2.49M 0.01%
5,716
-328
-5% -$138K
ARGX icon
1624
argenx
ARGX
$54.6B
$2.48M 0.01%
+5,054
New +$2.47M
BAH icon
1625
PUT
Booz Allen Hamilton
BAH
$8.8B
$2.48M 0.01%
22,700
-112,200
-83% -$12.9M
63 64
65
66 67

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Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
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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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.