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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
NOW icon
151
CALL
ServiceNow
NOW
$102B
$43.4M 0.11%
388,500
-51,500
-12% -$5.88M
XLV icon
152
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$42.8M 0.11%
332,800
-183,200
-36% -$24.3M
COIN icon
153
PUT
Coinbase
COIN
$41.7B
$42.8M 0.11%
570,600
+252,400
+79% +$21.3M
TTD icon
154
PUT
Trade Desk
TTD
$8.13B
$42.7M 0.11%
546,300
-100,700
-16% -$8.14M
V icon
155
CALL
Visa
V
$677B
$42.7M 0.11%
185,500
-41,000
-18% -$9.86M
CAT icon
156
CALL
Caterpillar
CAT
$409B
$42.4M 0.11%
155,300
-70,400
-31% -$19.1M
UNP icon
157
PUT
Union Pacific
UNP
$183B
$42.2M 0.11%
207,400
+159,400
+332% +$34.7M
WFC icon
158
PUT
Wells Fargo
WFC
$261B
$42.2M 0.11%
1,031,900
+41,800
+4% +$1.8M
ZM icon
159
PUT
Zoom
ZM
$25.8B
$42M 0.11%
600,900
+138,800
+30% +$9.63M
ORCL icon
160
CALL
Oracle
ORCL
$331B
$41.7M 0.11%
394,100
+105,100
+36% +$12.2M
UPS icon
161
PUT
United Parcel Service
UPS
$97.6B
$41.7M 0.11%
267,600
+146,500
+121% +$25.3M
Z icon
162
PUT
Zillow
Z
$7.04B
$41.7M 0.11%
902,900
+363,800
+67% +$18.7M
XLK icon
163
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$41.6M 0.11%
507,600
-100,000
-16% -$8.58M
DIA icon
164
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$41.4M 0.11%
123,600
+40,100
+48% +$13.9M
LRCX icon
165
PUT
Lam Research
LRCX
$382B
$41.3M 0.11%
659,000
+240,000
+57% +$15.8M
FSLR icon
166
CALL
First Solar
FSLR
$21.8B
$41.3M 0.11%
255,300
-42,900
-14% -$8M
HUBS icon
167
CALL
HubSpot
HUBS
$10.5B
$41.2M 0.11%
83,700
-24,400
-23% -$12.7M
EEM icon
168
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$41.1M 0.11%
1,083,000
+938,500
+649% +$37.2M
INTU icon
169
PUT
Intuit
INTU
$81.1B
$41.1M 0.11%
80,400
+27,700
+53% +$14M
SWKS icon
170
PUT
Skyworks Solutions
SWKS
$9.06B
$40.7M 0.11%
413,000
+69,000
+20% +$7.34M
MCD icon
171
PUT
McDonald's
MCD
$188B
$40.7M 0.11%
154,400
+34,600
+29% +$9.87M
V icon
172
PUT
Visa
V
$677B
$40.5M 0.11%
175,900
+54,300
+45% +$13.1M
GM icon
173
PUT
General Motors
GM
$74.7B
$40M 0.1%
1,212,700
+311,800
+35% +$11.1M
BX icon
174
CALL
Blackstone
BX
$104B
$39.9M 0.1%
372,400
-181,800
-33% -$18.9M
NKE icon
175
PUT
Nike
NKE
$61.9B
$39.9M 0.1%
417,100
-13,800
-3% -$1.42M
5 6
7
8 9

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Aviva
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Alkeon Capital Management
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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.