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Walleye Trading

Walleye Trading Portfolio holdings

AUM $87.6B
1-Year Est. Return 68.17%
This Fund
S&P 500
This Quarter Est. Return
+11.02%
1 Year Est. Return
+68.17%
3 Year Est. Return
+183.75%
5 Year Est. Return
+176.17%
10 Year Est. Return
+1,310.54%
AUM
$33.3B
AUM Growth
-$12.8B
Cap. Flow
-$15.9B
Cap. Flow %
-47.89%
Top 10 Hldgs %
22.19%
Holding
5,514
New
743
Increased
1,538
Reduced
1,942
Closed
870

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$49.1M
2
NVDA icon
NVIDIA
NVDA
+$48.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$22.8M
4
UAL icon
United Airlines
UAL
+$18.5M
5
INTC icon
Intel
INTC
+$15.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$564M
2
AMD icon
Advanced Micro Devices
AMD
+$59.3M
3
TSLA icon
Tesla
TSLA
+$56M
4
LRCX icon
Lam Research
LRCX
+$35.3M
5
JPM icon
JPMorgan Chase
JPM
+$33M

Sector Composition

Rank Sector Weight
1 Technology 1.53%
2 Financials 1.01%
3 Consumer Discretionary 0.48%
4 Industrials 0.46%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
3176
CALL
Packaging Corp of America
PKG
$22.9B
$291K ﹤0.01%
2,200
-100
-4% -$13.4K
CHGG icon
3177
Chegg
CHGG
$89.3M
$291K ﹤0.01%
32,741
-1,545
-5% -$18.7K
RRR icon
3178
Red Rock Resorts
RRR
$3.67B
$290K ﹤0.01%
6,205
+5,685
+1,093% +$264K
RWODU
3179
DELISTED
Redwoods Acquisition Corp. Unit
RWODU
$290K ﹤0.01%
27,000
– –
CLDX icon
3180
Celldex Therapeutics
CLDX
$3.35B
$290K ﹤0.01%
+8,538
New +$288K
KMT icon
3181
CALL
Kennametal
KMT
$2.32B
$290K ﹤0.01%
10,200
+100
+1% +$2.68K
BCC icon
3182
CALL
Boise Cascade
BCC
$2.94B
$289K ﹤0.01%
3,200
-2,200
-41% -$161K
RCFA
3183
DELISTED
Perception Capital Corp. IV
RCFA
$289K ﹤0.01%
27,000
– –
CNP icon
3184
PUT
CenterPoint Energy
CNP
$26.7B
$289K ﹤0.01%
+9,900
New +$293K
VNT icon
3185
PUT
Vontier
VNT
$4.47B
$287K ﹤0.01%
8,900
+8,500
+2,125% +$245K
MAN icon
3186
CALL
ManpowerGroup
MAN
$2.75B
$286K ﹤0.01%
+3,600
New +$272K
MED icon
3187
CALL
Medifast
MED
$128M
$286K ﹤0.01%
+3,100
New +$276K
TRMK icon
3188
Trustmark
TRMK
$2.8B
$285K ﹤0.01%
13,517
+4,550
+51% +$103K
SMAR
3189
DELISTED
Smartsheet Inc.
SMAR
$285K ﹤0.01%
+7,447
New +$322K
FROG icon
3190
JFrog
FROG
$11.5B
$285K ﹤0.01%
10,275
-37,428
-78% -$855K
PARA
3191
Banzai International
PARA
$5.63M
$284K ﹤0.01%
3
– –
ITGR icon
3192
CALL
Integer Holdings
ITGR
$4.25B
$284K ﹤0.01%
3,200
-300
-9% -$24.6K
CRNC icon
3193
PUT
Cerence
CRNC
$389M
$284K ﹤0.01%
9,700
-5,800
-37% -$159K
CFIV
3194
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$284K ﹤0.01%
26,977
+5,787
+27% +$60.3K
INTE
3195
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$284K ﹤0.01%
27,000
– –
HOLX
3196
PUT
DELISTED
Hologic
HOLX
$283K ﹤0.01%
3,500
+1,400
+67% +$114K
YPF icon
3197
PUT
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
$283K ﹤0.01%
19,000
+15,700
+476% +$190K
PRGO icon
3198
PUT
Perrigo
PRGO
$1.78B
$282K ﹤0.01%
8,300
+4,800
+137% +$167K
DXC icon
3199
PUT
DXC Technology
DXC
$1.79B
$281K ﹤0.01%
10,500
-6,600
-39% -$164K
EVRI
3200
PUT
DELISTED
Everi Holdings
EVRI
$281K ﹤0.01%
+19,400
New +$295K
126 127
128
129 130

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Walleye Trading's Q2 2023 Portfolio in Review

As of Q2 2023, Walleye Trading held 5,514 positions worth $33.3B, down 28% from $46.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Walleye Trading withdrew a net $15.9B in Q2 2023, closing 870 positions and reducing 1,942 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $564M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Walleye Trading opened a new position in Meta Platforms (Facebook) worth $57.1M.

  • Walleye Trading's largest Q2 2023 buy was Meta Platforms (Facebook): 198,931 shares worth $57.1M.
  • Walleye Trading added most to United Airlines in Q2 2023, an estimated $18.5M increase.
  • Walleye Trading's biggest Q2 2023 reduction was Advanced Micro Devices, cutting an estimated $59.3M.
  • Walleye Trading fully exited State Street SPDR S&P 500 ETF Trust in Q2 2023, selling an estimated $564M.
  • Walleye Trading's ten largest holdings make up 22% of its $33.3B portfolio in Q2 2023.
  • Walleye Trading opened 743 new positions and closed 870 in Q2 2023.
  • Walleye Trading's portfolio value fell 28% quarter-over-quarter to $33.3B.

Based on Walleye Trading's 13F filing for Q2 2023, filed 14 Aug 2023.