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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
TAN icon
1926
PUT
Invesco Solar ETF
TAN
$1.37B
$1.65M ﹤0.01%
31,800
+27,900
+715% +$1.72M
DAVA icon
1927
CALL
Endava
DAVA
$167M
$1.65M ﹤0.01%
28,700
+7,500
+35% +$391K
MANH icon
1928
CALL
Manhattan Associates
MANH
$12B
$1.64M ﹤0.01%
8,300
+2,300
+38% +$449K
BCS icon
1929
Barclays
BCS
$87.7B
$1.64M ﹤0.01%
+210,424
New +$1.63M
SO icon
1930
CALL
Southern Company
SO
$108B
$1.64M ﹤0.01%
25,300
-50,300
-67% -$3.49M
HRL icon
1931
CALL
Hormel Foods
HRL
$14.2B
$1.64M ﹤0.01%
43,000
+3,300
+8% +$130K
CG icon
1932
CALL
Carlyle Group
CG
$16.1B
$1.63M ﹤0.01%
54,200
-35,300
-39% -$1.14M
CVE icon
1933
CALL
Cenovus Energy
CVE
$54.2B
$1.63M ﹤0.01%
78,500
+12,200
+18% +$233K
COP icon
1934
ConocoPhillips
COP
$144B
$1.63M ﹤0.01%
+13,640
New +$1.58M
HWM icon
1935
Howmet Aerospace
HWM
$109B
$1.63M ﹤0.01%
35,320
+27,239
+337% +$1.33M
APPN icon
1936
CALL
Appian
APPN
$2.11B
$1.63M ﹤0.01%
35,800
+13,900
+63% +$666K
DLB icon
1937
PUT
Dolby
DLB
$4.98B
$1.63M ﹤0.01%
20,600
-179,400
-90% -$15M
SWAV
1938
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.63M ﹤0.01%
8,200
+2,600
+46% +$615K
SNA icon
1939
CALL
Snap-on
SNA
$21.5B
$1.63M ﹤0.01%
6,400
+6,200
+3,100% +$1.68M
SRE icon
1940
Sempra
SRE
$58.2B
$1.63M ﹤0.01%
23,980
+21,732
+967% +$1.57M
QS icon
1941
PUT
QuantumScape Corp
QS
$3.05B
$1.63M ﹤0.01%
243,700
-29,000
-11% -$236K
PFG icon
1942
PUT
Principal Financial Group
PFG
$24.3B
$1.63M ﹤0.01%
22,600
+13,200
+140% +$1.02M
UGI icon
1943
CALL
UGI
UGI
$7.87B
$1.63M ﹤0.01%
70,800
+58,100
+457% +$1.44M
BCC icon
1944
CALL
Boise Cascade
BCC
$2.73B
$1.63M ﹤0.01%
15,800
+12,600
+394% +$1.3M
APPF icon
1945
CALL
AppFolio
APPF
$6.62B
$1.63M ﹤0.01%
8,900
+5,200
+141% +$943K
MNTN
1946
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$1.62M ﹤0.01%
150,009
+63,000
+72% +$677K
LQD icon
1947
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.62M ﹤0.01%
+15,901
New +$1.68M
PBF icon
1948
CALL
PBF Energy
PBF
$7.48B
$1.62M ﹤0.01%
30,300
+16,200
+115% +$771K
SM icon
1949
PUT
SM Energy
SM
$7.61B
$1.62M ﹤0.01%
40,900
+28,400
+227% +$1.08M
UGI icon
1950
PUT
UGI
UGI
$7.87B
$1.62M ﹤0.01%
70,500
+47,000
+200% +$1.17M
76 77
78
79 80

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Aviva
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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.