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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
UAL icon
201
PUT
United Airlines
UAL
$38.4B
$34.8M 0.09%
822,000
-36,300
-4% -$1.84M
MS icon
202
CALL
Morgan Stanley
MS
$337B
$34.6M 0.09%
424,100
+114,000
+37% +$9.9M
XOM icon
203
PUT
ExxonMobil
XOM
$651B
$34.5M 0.09%
293,800
+177,600
+153% +$19.5M
VMW
204
CALL
DELISTED
VMware, Inc
VMW
$34.4M 0.09%
206,700
-87,100
-30% -$14M
SLB icon
205
PUT
SLB Ltd
SLB
$77.8B
$34M 0.09%
583,800
+302,800
+108% +$17.6M
X
206
PUT
DELISTED
US Steel
X
$33.5M 0.09%
1,032,000
+428,400
+71% +$12M
XLF icon
207
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$33.5M 0.09%
1,008,500
-58,000
-5% -$2M
MAR icon
208
PUT
Marriott International
MAR
$98.7B
$33.3M 0.09%
169,300
+58,500
+53% +$11.6M
AAL icon
209
PUT
American Airlines Group
AAL
$9.58B
$33.2M 0.09%
2,594,700
-63,100
-2% -$979K
GLD icon
210
CALL
SPDR Gold Trust
GLD
$131B
$33M 0.09%
192,600
+69,700
+57% +$12.5M
TWLO icon
211
PUT
Twilio
TWLO
$29.1B
$32.7M 0.09%
558,300
+196,100
+54% +$12.2M
XLI icon
212
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$32.7M 0.09%
322,100
+176,900
+122% +$18.9M
UNP icon
213
CALL
Union Pacific
UNP
$183B
$32.6M 0.09%
160,300
+107,200
+202% +$23.3M
PEP icon
214
CALL
PepsiCo
PEP
$186B
$32.5M 0.09%
192,000
-19,800
-9% -$3.6M
ASML icon
215
CALL
ASML
ASML
$675B
$32.5M 0.09%
55,200
-60,200
-52% -$40M
XLY icon
216
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$32.3M 0.08%
400,800
+28,400
+8% +$2.4M
GE icon
217
CALL
GE Aerospace
GE
$367B
$32.2M 0.08%
364,748
-3,383
-0.9% -$304K
CMG icon
218
Chipotle Mexican Grill
CMG
$40.8B
$32.1M 0.08%
877,400
+502,700
+134% +$19.6M
AXP icon
219
CALL
American Express
AXP
$223B
$32.1M 0.08%
215,200
+110,600
+106% +$18.1M
AKAM icon
220
CALL
Akamai
AKAM
$16.8B
$32M 0.08%
300,300
-211,900
-41% -$21.1M
UNH icon
221
CALL
UnitedHealth
UNH
$382B
$32M 0.08%
63,400
+29,200
+85% +$14.4M
MRVL icon
222
PUT
Marvell Technology
MRVL
$174B
$32M 0.08%
590,400
+234,900
+66% +$13.9M
AKAM icon
223
PUT
Akamai
AKAM
$16.8B
$31.7M 0.08%
297,200
+31,900
+12% +$3.18M
ABBV icon
224
CALL
AbbVie
ABBV
$458B
$31.4M 0.08%
210,800
+51,900
+33% +$7.62M
CHTR icon
225
CALL
Charter Communications
CHTR
$14.7B
$31.2M 0.08%
70,900
-58,600
-45% -$24.4M
7 8
9
10 11

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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.