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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
AVTR icon
2251
PUT
Avantor
AVTR
$9.82B
$1.16M ﹤0.01%
54,900
+6,700
+14% +$143K
HAL icon
2252
Halliburton
HAL
$26.1B
$1.16M ﹤0.01%
28,554
-49,987
-64% -$1.96M
HIG icon
2253
Hartford Financial Services
HIG
$39.9B
$1.16M ﹤0.01%
+16,300
New +$1.18M
HLF icon
2254
CALL
Herbalife
HLF
$1.3B
$1.16M ﹤0.01%
82,600
+29,400
+55% +$445K
SJM icon
2255
PUT
J.M. Smucker
SJM
$13.5B
$1.16M ﹤0.01%
9,400
– –
WBS icon
2256
Webster Financial
WBS
$12.3B
$1.15M ﹤0.01%
28,644
-2,008
-7% -$85.4K
ASHR icon
2257
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$1.15M ﹤0.01%
44,255
-10,779
-20% -$289K
LCW
2258
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$1.15M ﹤0.01%
107,976
– –
LAZ icon
2259
Lazard
LAZ
$4B
$1.15M ﹤0.01%
37,114
-9,529
-20% -$319K
GTLS
2260
CALL
DELISTED
Chart Industries
GTLS
$1.15M ﹤0.01%
6,800
-2,500
-27% -$420K
QOMO
2261
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
$1.15M ﹤0.01%
108,036
– –
CBRG
2262
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$1.14M ﹤0.01%
106,200
– –
NE icon
2263
PUT
Noble Corp
NE
$6.54B
$1.14M ﹤0.01%
22,600
-30,800
-58% -$1.57M
VOYA icon
2264
PUT
Voya Financial
VOYA
$8.96B
$1.14M ﹤0.01%
17,200
-17,400
-50% -$1.24M
ELAN icon
2265
CALL
Elanco Animal Health
ELAN
$13.2B
$1.14M ﹤0.01%
101,500
+14,900
+17% +$173K
SCRMU
2266
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
$1.14M ﹤0.01%
108,216
– –
NLY icon
2267
PUT
Annaly Capital Management
NLY
$17.3B
$1.14M ﹤0.01%
60,400
-21,000
-26% -$417K
EWY icon
2268
PUT
iShares MSCI South Korea ETF
EWY
$20.1B
$1.13M ﹤0.01%
19,200
+19,100
+19,100% +$1.21M
KCGI
2269
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$1.13M ﹤0.01%
106,920
– –
FOXA icon
2270
PUT
Fox Class A
FOXA
$24.8B
$1.13M ﹤0.01%
36,200
-3,900
-10% -$128K
BMO icon
2271
Bank of Montreal
BMO
$123B
$1.13M ﹤0.01%
13,384
-18,677
-58% -$1.64M
WRAC
2272
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$1.13M ﹤0.01%
107,803
– –
SAN icon
2273
PUT
Banco Santander
SAN
$191B
$1.13M ﹤0.01%
299,700
+22,000
+8% +$83.4K
CINF icon
2274
Cincinnati Financial
CINF
$27.8B
$1.13M ﹤0.01%
+11,015
New +$1.15M
COHR icon
2275
PUT
Coherent
COHR
$43.4B
$1.13M ﹤0.01%
34,500
+14,500
+73% +$595K
89 90
91
92 93

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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.