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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
WK icon
1676
CALL
Workiva
WK
$3.28B
$2.32M 0.01%
22,900
-32,000
-58% -$3.33M
INVH icon
1677
CALL
Invitation Homes
INVH
$17.9B
$2.32M 0.01%
73,200
+33,400
+84% +$1.15M
IRBT
1678
CALL
DELISTED
iRobot
IRBT
$2.31M 0.01%
61,000
-2,500
-4% -$100K
AG icon
1679
CALL
First Majestic Silver
AG
$7.75B
$2.31M 0.01%
449,800
+15,300
+4% +$90.9K
LDOS icon
1680
CALL
Leidos
LDOS
$14.9B
$2.3M 0.01%
25,000
-24,800
-50% -$2.33M
AVB icon
1681
PUT
AvalonBay Communities
AVB
$27.2B
$2.3M 0.01%
13,400
-5,000
-27% -$924K
WTW icon
1682
PUT
Willis Towers Watson
WTW
$29.9B
$2.3M 0.01%
11,000
+10,300
+1,471% +$2.2M
WES icon
1683
CALL
Western Midstream Partners
WES
$19.4B
$2.3M 0.01%
84,400
+66,500
+372% +$1.8M
WIX icon
1684
WIX.com
WIX
$2.45B
$2.3M 0.01%
25,031
+10,445
+72% +$933K
FTI icon
1685
CALL
TechnipFMC
FTI
$28.9B
$2.3M 0.01%
112,900
+7,900
+8% +$149K
SONO icon
1686
CALL
Sonos
SONO
$2B
$2.29M 0.01%
177,700
+11,100
+7% +$165K
CWH icon
1687
PUT
Camping World
CWH
$399M
$2.28M 0.01%
111,900
+96,700
+636% +$2.55M
KNX icon
1688
Knight Transportation
KNX
$11.4B
$2.28M 0.01%
45,512
+45,501
+413,645% +$2.52M
FL
1689
CALL
DELISTED
Foot Locker
FL
$2.28M 0.01%
131,500
-87,200
-40% -$1.95M
XIFR
1690
CALL
XPLR Infrastructure LP
XIFR
$1.11B
$2.28M 0.01%
76,800
+64,600
+530% +$3.27M
R icon
1691
Ryder
R
$9.98B
$2.28M 0.01%
+21,291
New +$2.07M
ROP icon
1692
PUT
Roper Technologies
ROP
$38.7B
$2.28M 0.01%
4,700
+900
+24% +$441K
M icon
1693
CALL
Macy's
M
$6.62B
$2.27M 0.01%
195,900
-165,200
-46% -$2.31M
PAAS icon
1694
CALL
Pan American Silver
PAAS
$18.2B
$2.27M 0.01%
156,900
+93,900
+149% +$1.47M
DOV icon
1695
Dover
DOV
$27.4B
$2.27M 0.01%
16,265
+3,056
+23% +$441K
LAZR
1696
CALL
DELISTED
Luminar Technologies
LAZR
$2.27M 0.01%
33,200
+5,460
+20% +$501K
TRGP icon
1697
CALL
Targa Resources
TRGP
$56.2B
$2.26M 0.01%
26,400
+5,200
+25% +$431K
CBRE icon
1698
CALL
CBRE Group
CBRE
$43.1B
$2.26M 0.01%
30,600
-11,900
-28% -$987K
CEVA icon
1699
CALL
CEVA Inc
CEVA
$883M
$2.26M 0.01%
116,400
+75,800
+187% +$1.76M
BERY
1700
CALL
DELISTED
Berry Global Group, Inc.
BERY
$2.25M 0.01%
39,640
+34,086
+614% +$2M
66 67
68
69 70

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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
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.