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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
+11.02%
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
$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
HSIC icon
2851
PUT
Henry Schein
HSIC
$9.78B
$438K ﹤0.01%
5,400
+4,300
+391% +$340K
RDUS
2852
PUT
DELISTED
Radius Recycling
RDUS
$438K ﹤0.01%
14,600
+3,400
+30% +$102K
SHLS icon
2853
Shoals Technologies Group
SHLS
$1.33B
$437K ﹤0.01%
+17,098
New +$395K
VBOC
2854
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$436K ﹤0.01%
+41,400
New +$431K
BLNK icon
2855
CALL
Blink Charging
BLNK
$67.5M
$435K ﹤0.01%
72,700
-26,700
-27% -$185K
EXE
2856
CALL
Expand Energy Corp
EXE
$22.1B
$435K ﹤0.01%
5,200
-12,200
-70% -$974K
NOV icon
2857
CALL
NOV
NOV
$6.84B
$435K ﹤0.01%
27,100
+10,400
+62% +$170K
MDC
2858
DELISTED
M.D.C. Holdings, Inc.
MDC
$433K ﹤0.01%
9,268
-39,628
-81% -$1.65M
HIMS icon
2859
CALL
Hims & Hers Health
HIMS
$5.79B
$432K ﹤0.01%
46,000
+12,200
+36% +$121K
PLAY icon
2860
CALL
Dave & Buster's
PLAY
$357M
$432K ﹤0.01%
9,700
+800
+9% +$29.2K
NOVA
2861
PUT
DELISTED
Sunnova Energy
NOVA
$432K ﹤0.01%
23,600
-10,800
-31% -$183K
EWG icon
2862
CALL
iShares MSCI Germany ETF
EWG
$1.56B
$431K ﹤0.01%
15,100
+5,000
+50% +$144K
IR icon
2863
CALL
Ingersoll Rand
IR
$33.1B
$431K ﹤0.01%
6,600
+5,400
+450% +$319K
RDNT icon
2864
PUT
RadNet
RDNT
$4.98B
$431K ﹤0.01%
+13,200
New +$384K
PBF icon
2865
PUT
PBF Energy
PBF
$7.49B
$430K ﹤0.01%
10,500
-6,500
-38% -$247K
MSM icon
2866
CALL
MSC Industrial Direct
MSM
$6.76B
$429K ﹤0.01%
4,500
+3,700
+463% +$339K
TRCA
2867
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$428K ﹤0.01%
40,000
– –
WK icon
2868
PUT
Workiva
WK
$3.45B
$427K ﹤0.01%
4,200
+1,300
+45% +$125K
TWNK
2869
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$427K ﹤0.01%
16,854
+8,037
+91% +$206K
SUM
2870
PUT
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$424K ﹤0.01%
+11,200
New +$347K
IRBT
2871
DELISTED
iRobot
IRBT
$424K ﹤0.01%
9,361
-901
-9% -$36K
EGO icon
2872
PUT
Eldorado Gold
EGO
$8.33B
$423K ﹤0.01%
41,900
-14,700
-26% -$156K
RLI icon
2873
CALL
RLI Corp
RLI
$6.02B
$423K ﹤0.01%
6,200
– –
RDY icon
2874
PUT
Dr. Reddy's Laboratories
RDY
$9.8B
$423K ﹤0.01%
33,500
– –
FORG
2875
PUT
DELISTED
ForgeRock, Inc.
FORG
$421K ﹤0.01%
20,500
– –
113 114
115
116 117

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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.