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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
ACGL icon
2426
PUT
Arch Capital
ACGL
$35.7B
$933K ﹤0.01%
11,700
+8,200
+234% +$638K
CSTM icon
2427
PUT
Constellium
CSTM
$3.76B
$932K ﹤0.01%
51,200
-12,300
-19% -$217K
GLST
2428
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$931K ﹤0.01%
+87,624
New +$923K
PTLO icon
2429
CALL
Portillo's
PTLO
$345M
$930K ﹤0.01%
60,400
+49,700
+464% +$971K
RDY icon
2430
CALL
Dr. Reddy's Laboratories
RDY
$9.8B
$929K ﹤0.01%
+69,500
New +$940K
DAR icon
2431
PUT
Darling Ingredients
DAR
$9.32B
$929K ﹤0.01%
17,800
+4,500
+34% +$281K
TRMB icon
2432
CALL
Trimble
TRMB
$13.6B
$926K ﹤0.01%
17,200
+6,000
+54% +$318K
EIX icon
2433
CALL
Edison International
EIX
$30.3B
$924K ﹤0.01%
14,600
-26,400
-64% -$1.84M
MPWR icon
2434
CALL
Monolithic Power Systems
MPWR
$61.4B
$924K ﹤0.01%
2,000
-9,600
-83% -$4.91M
PTON icon
2435
PUT
Peloton Interactive
PTON
$2.85B
$923K ﹤0.01%
182,700
-45,700
-20% -$325K
SOFI icon
2436
SoFi Technologies
SOFI
$19.6B
$922K ﹤0.01%
115,397
-59,050
-34% -$519K
CG icon
2437
Carlyle Group
CG
$16.1B
$922K ﹤0.01%
30,566
-13,525
-31% -$436K
TCBI icon
2438
Texas Capital Bancshares
TCBI
$4.28B
$922K ﹤0.01%
15,649
+6,844
+78% +$414K
ODD icon
2439
ODDITY Tech
ODD
$690M
$920K ﹤0.01%
+32,468
New +$1.37M
DAC icon
2440
PUT
Danaos Corp
DAC
$2.52B
$920K ﹤0.01%
13,900
-11,400
-45% -$767K
KBR icon
2441
CALL
KBR
KBR
$4.56B
$919K ﹤0.01%
15,600
+5,900
+61% +$364K
PNR icon
2442
CALL
Pentair
PNR
$10.6B
$919K ﹤0.01%
14,200
+5,800
+69% +$390K
CRSR icon
2443
Corsair Gaming
CRSR
$1.1B
$919K ﹤0.01%
+63,264
New +$1.02M
IDXX icon
2444
PUT
Idexx Laboratories
IDXX
$44.9B
$918K ﹤0.01%
+2,100
New +$1.05M
TRI icon
2445
Thomson Reuters
TRI
$46.4B
$918K ﹤0.01%
+7,390
New +$974K
CAKE icon
2446
CALL
Cheesecake Factory
CAKE
$5.03B
$918K ﹤0.01%
30,300
+10,000
+49% +$333K
NTNX icon
2447
PUT
Nutanix
NTNX
$16.1B
$917K ﹤0.01%
26,300
-5,800
-18% -$182K
MGNI icon
2448
CALL
Magnite
MGNI
$2.83B
$915K ﹤0.01%
121,300
-34,800
-22% -$375K
LNW
2449
CALL
DELISTED
Light & Wonder
LNW
$913K ﹤0.01%
12,800
+12,600
+6,300% +$914K
PLTK icon
2450
PUT
Playtika
PLTK
$1.53B
$912K ﹤0.01%
94,700
-179,000
-65% -$1.92M
96 97
98
99 100

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Allspring Global Investments
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Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
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Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
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.