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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
ELAN icon
2001
PUT
Elanco Animal Health
ELAN
$13.2B
$1.53M ﹤0.01%
136,200
-15,000
-10% -$174K
ASO icon
2002
PUT
Academy Sports + Outdoors
ASO
$3.04B
$1.53M ﹤0.01%
32,300
+200
+0.6% +$10.7K
LEVI icon
2003
CALL
Levi Strauss
LEVI
$9.49B
$1.53M ﹤0.01%
112,400
-71,400
-39% -$998K
ICHR icon
2004
CALL
Ichor Holdings
ICHR
$2.17B
$1.53M ﹤0.01%
49,300
+32,200
+188% +$1.1M
SYY icon
2005
Sysco
SYY
$40.8B
$1.52M ﹤0.01%
+23,077
New +$1.66M
AEHR icon
2006
CALL
Aehr Test Systems
AEHR
$2.13B
$1.52M ﹤0.01%
33,300
+24,300
+270% +$1.13M
TXG icon
2007
10x Genomics
TXG
$5.88B
$1.52M ﹤0.01%
36,868
+18,088
+96% +$941K
SPB icon
2008
PUT
Spectrum Brands
SPB
$2.03B
$1.52M ﹤0.01%
19,400
-72,200
-79% -$5.7M
MLM icon
2009
CALL
Martin Marietta Materials
MLM
$34.2B
$1.52M ﹤0.01%
3,700
+400
+12% +$177K
PNST
2010
DELISTED
Pinstripes Holdings, Inc.
PNST
$1.52M ﹤0.01%
144,000
– –
ZBRA icon
2011
Zebra Technologies
ZBRA
$13.5B
$1.52M ﹤0.01%
+6,408
New +$1.74M
ROK icon
2012
CALL
Rockwell Automation
ROK
$51.1B
$1.52M ﹤0.01%
5,300
+2,500
+89% +$773K
SPHR icon
2013
Sphere Entertainment
SPHR
$5.02B
$1.51M ﹤0.01%
40,761
+30,609
+302% +$1.13M
AMH icon
2014
American Homes 4 Rent
AMH
$12.1B
$1.51M ﹤0.01%
44,953
+1,428
+3% +$51.3K
DXC icon
2015
CALL
DXC Technology
DXC
$1.91B
$1.51M ﹤0.01%
72,700
+31,100
+75% +$714K
ITUB icon
2016
PUT
Itaú Unibanco
ITUB
$89.8B
$1.51M ﹤0.01%
319,506
+92,906
+41% +$463K
WRK
2017
PUT
DELISTED
WestRock Company
WRK
$1.51M ﹤0.01%
42,300
-1,000
-2% -$32.8K
SKYW icon
2018
CALL
Skywest
SKYW
$4.35B
$1.51M ﹤0.01%
36,100
+24,900
+222% +$1.04M
NOK icon
2019
CALL
Nokia
NOK
$46.9B
$1.51M ﹤0.01%
404,800
+15,400
+4% +$60.8K
UAA icon
2020
CALL
Under Armour
UAA
$3.01B
$1.51M ﹤0.01%
220,800
-36,400
-14% -$274K
WH icon
2021
CALL
Wyndham Hotels & Resorts
WH
$5.61B
$1.5M ﹤0.01%
21,600
+14,800
+218% +$1.1M
AXP icon
2022
American Express
AXP
$224B
$1.5M ﹤0.01%
+10,049
New +$1.64M
TEX icon
2023
PUT
Terex
TEX
$7.37B
$1.5M ﹤0.01%
26,000
-12,800
-33% -$763K
CC icon
2024
PUT
Chemours
CC
$2.48B
$1.5M ﹤0.01%
53,400
+3,900
+8% +$134K
PLD icon
2025
Prologis
PLD
$136B
$1.5M ﹤0.01%
13,326
+9,047
+211% +$1.11M
79 80
81
82 83

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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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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.