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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.88B 4.93%
4,398,300
+374,300
+9% +$166M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.21B 3.17%
2,824,900
-223,300
-7% -$99.3M
NVDA icon
3
PUT
NVIDIA
NVDA
$5.06T
$976M 2.56%
22,445,000
+497,000
+2% +$22.3M
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$460B
$689M 1.81%
1,922,800
+421,500
+28% +$156M
HZNP
5
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$527M 1.38%
4,554,400
+1,456,700
+47% +$157M
META icon
6
PUT
Meta Platforms (Facebook)
META
$1.54T
$515M 1.35%
1,714,900
+108,600
+7% +$32.7M
TSLA icon
7
PUT
Tesla
TSLA
$1.2T
$460M 1.21%
1,838,300
+696,200
+61% +$179M
QQQ icon
8
CALL
Invesco QQQ Trust
QQQ
$460B
$439M 1.15%
1,225,800
+538,900
+78% +$200M
HZNP
9
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$382M 1%
3,305,400
+1,851,500
+127% +$199M
AMD icon
10
PUT
Advanced Micro Devices
AMD
$880B
$366M 0.96%
3,555,800
+626,800
+21% +$68M
AAPL icon
11
CALL
Apple
AAPL
$4.72T
$350M 0.92%
2,042,200
-2,217,300
-52% -$407M
ATVI
12
PUT
DELISTED
Activision Blizzard
ATVI
$334M 0.88%
3,571,600
-406,700
-10% -$37.1M
AAPL icon
13
PUT
Apple
AAPL
$4.72T
$323M 0.85%
1,888,500
-79,200
-4% -$14.5M
IWM icon
14
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$297M 0.78%
1,680,100
+1,256,100
+296% +$236M
NVDA icon
15
CALL
NVIDIA
NVDA
$5.06T
$275M 0.72%
6,328,000
-3,693,000
-37% -$165M
META icon
16
CALL
Meta Platforms (Facebook)
META
$1.54T
$271M 0.71%
902,600
-25,500
-3% -$7.68M
PANW icon
17
PUT
Palo Alto Networks
PANW
$265B
$267M 0.7%
2,275,400
+117,600
+5% +$13.9M
TSLA icon
18
CALL
Tesla
TSLA
$1.2T
$265M 0.7%
1,060,200
+131,900
+14% +$33.9M
AMZN icon
19
PUT
Amazon
AMZN
$2.51T
$261M 0.68%
2,054,000
+760,000
+59% +$102M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$224M 0.59%
+524,230
New +$233M
MSFT icon
21
PUT
Microsoft
MSFT
$2.83T
$210M 0.55%
664,500
-68,300
-9% -$22.6M
AAPL icon
22
Apple
AAPL
$4.72T
$175M 0.46%
+1,023,538
New +$188M
GOOG icon
23
PUT
Alphabet (Google) Class C
GOOG
$3.88T
$173M 0.45%
1,311,600
-286,300
-18% -$37.2M
XLE icon
24
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$173M 0.45%
3,823,200
+3,292,400
+620% +$144M
ATVI
25
CALL
DELISTED
Activision Blizzard
ATVI
$172M 0.45%
1,839,300
-73,400
-4% -$6.7M
1
2 3 4 5

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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.