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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
AMAT icon
176
CALL
Applied Materials
AMAT
$426B
$39.9M 0.1%
287,900
-84,600
-23% -$12.1M
XOP icon
177
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$39.6M 0.1%
267,800
+221,100
+473% +$31.7M
SE icon
178
CALL
Sea Limited
SE
$61.2B
$39.6M 0.1%
901,100
+121,700
+16% +$5.95M
LYB icon
179
PUT
LyondellBasell Industries
LYB
$19.5B
$39.1M 0.1%
413,000
+29,100
+8% +$2.8M
WMT icon
180
PUT
Walmart Inc
WMT
$871B
$39M 0.1%
731,700
+364,500
+99% +$19.4M
DOCU
181
PUT
DocuSign
DOCU
$9.63B
$38.9M 0.1%
925,100
+149,800
+19% +$7.34M
PINS icon
182
PUT
Pinterest
PINS
$12.4B
$38.8M 0.1%
1,436,300
+725,100
+102% +$19.8M
AMAT icon
183
PUT
Applied Materials
AMAT
$426B
$38.7M 0.1%
279,200
-77,700
-22% -$11.1M
SCHW
184
CALL
Charles Schwab
SCHW
$177B
$38.4M 0.1%
700,100
+439,400
+169% +$26.6M
XOP icon
185
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$38.3M 0.1%
258,900
+158,600
+158% +$22.7M
BKNG icon
186
PUT
Booking.com
BKNG
$138B
$37.9M 0.1%
307,500
+180,000
+141% +$21.8M
SPLK
187
CALL
DELISTED
Splunk Inc
SPLK
$37.6M 0.1%
257,400
+36,800
+17% +$4.17M
ABBV icon
188
PUT
AbbVie
ABBV
$458B
$37.5M 0.1%
251,300
+156,400
+165% +$23M
LLY icon
189
CALL
Eli Lilly
LLY
$1.07T
$37.4M 0.1%
69,600
-77,300
-53% -$39.8M
CBOE icon
190
PUT
Cboe Global Markets
CBOE
$29.8B
$37.3M 0.1%
238,800
-87,900
-27% -$12.9M
MSTR icon
191
CALL
Strategy Inc
MSTR
$33.5B
$37.1M 0.1%
1,129,000
-172,000
-13% -$6.48M
XLF icon
192
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$36.7M 0.1%
1,106,300
-175,700
-14% -$6.05M
TXN icon
193
CALL
Texas Instruments
TXN
$255B
$36.6M 0.1%
230,200
+22,100
+11% +$3.77M
TSM icon
194
TSMC
TSM
$2.09T
$36M 0.09%
+414,771
New +$39.2M
LLY icon
195
PUT
Eli Lilly
LLY
$1.07T
$36M 0.09%
67,000
-11,900
-15% -$6.13M
DDOG icon
196
CALL
Datadog
DDOG
$87.9B
$35.7M 0.09%
391,600
-216,000
-36% -$21.4M
SHOP icon
197
CALL
Shopify
SHOP
$148B
$35.5M 0.09%
650,400
-161,900
-20% -$9.81M
UBER icon
198
CALL
Uber
UBER
$134B
$35.1M 0.09%
764,200
-1,110,300
-59% -$50.7M
NOW icon
199
PUT
ServiceNow
NOW
$102B
$35M 0.09%
313,000
+31,000
+11% +$3.54M
XYZ
200
PUT
Block Inc
XYZ
$45.9B
$35M 0.09%
790,500
+67,900
+9% +$4.2M
6 7
8
9 10

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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.