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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
CCL icon
2451
Carnival Corporation Ltd
CCL
$38.1B
$912K ﹤0.01%
66,463
-73,790
-53% -$1.22M
PII icon
2452
Polaris
PII
$3.83B
$911K ﹤0.01%
+8,748
New +$1.04M
WU icon
2453
PUT
Western Union
WU
$2.53B
$909K ﹤0.01%
69,000
+60,300
+693% +$739K
AYI icon
2454
PUT
Acuity Brands
AYI
$9.99B
$903K ﹤0.01%
5,300
-100
-2% -$16.3K
RKT icon
2455
PUT
Rocket Companies
RKT
$38.8B
$902K ﹤0.01%
110,300
-64,500
-37% -$652K
CHGG icon
2456
CALL
Chegg
CHGG
$116M
$900K ﹤0.01%
100,900
+33,700
+50% +$329K
VSAT icon
2457
CALL
Viasat
VSAT
$9.67B
$899K ﹤0.01%
+48,700
New +$1.39M
XEL icon
2458
CALL
Xcel Energy
XEL
$49.2B
$898K ﹤0.01%
15,700
+7,100
+83% +$427K
ALLE icon
2459
PUT
Allegion
ALLE
$13.5B
$896K ﹤0.01%
+8,600
New +$968K
GEO icon
2460
CALL
The GEO Group
GEO
$4B
$896K ﹤0.01%
109,500
-30,000
-22% -$219K
PJT icon
2461
PJT Partners
PJT
$4.26B
$895K ﹤0.01%
11,271
+136
+1% +$10.5K
AG icon
2462
First Majestic Silver
AG
$7.52B
$895K ﹤0.01%
174,512
+83,070
+91% +$494K
DHT icon
2463
DHT Holdings
DHT
$2.99B
$893K ﹤0.01%
+86,690
New +$811K
HMC icon
2464
Honda
HMC
$39.8B
$891K ﹤0.01%
+26,477
New +$851K
CNXC icon
2465
PUT
Concentrix
CNXC
$1.62B
$889K ﹤0.01%
11,100
-10,400
-48% -$816K
RAMP icon
2466
CALL
LiveRamp
RAMP
$2.29B
$888K ﹤0.01%
30,800
+19,200
+166% +$567K
SKT icon
2467
CALL
Tanger
SKT
$4.78B
$888K ﹤0.01%
39,300
+18,700
+91% +$436K
YUM icon
2468
PUT
Yum! Brands
YUM
$41.9B
$887K ﹤0.01%
7,100
-10,200
-59% -$1.34M
AGL icon
2469
Agilon Health
AGL
$1.55B
$886K ﹤0.01%
1,996
+1,420
+247% +$642K
CSLM
2470
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$886K ﹤0.01%
+82,800
New +$876K
MTZ icon
2471
CALL
MasTec
MTZ
$22.7B
$885K ﹤0.01%
12,300
-200
-2% -$19.9K
ROL icon
2472
CALL
Rollins
ROL
$18.6B
$885K ﹤0.01%
23,700
+21,200
+848% +$856K
GMS
2473
CALL
DELISTED
GMS Inc
GMS
$883K ﹤0.01%
13,800
-57,500
-81% -$3.99M
LNN icon
2474
PUT
Lindsay Corp
LNN
$1.14B
$883K ﹤0.01%
7,500
+1,900
+34% +$235K
RKT icon
2475
CALL
Rocket Companies
RKT
$38.8B
$881K ﹤0.01%
107,700
+11,600
+12% +$117K
97 98
99
100 101

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Aviva
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Lazard Asset Management
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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.