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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
MAT icon
2926
CALL
Mattel
MAT
$4.47B
$395K ﹤0.01%
20,200
-200
-1% -$3.61K
ALEX
2927
DELISTED
Alexander & Baldwin
ALEX
$394K ﹤0.01%
21,208
-1,039
-5% -$19.5K
MTD icon
2928
CALL
Mettler-Toledo International
MTD
$28.1B
$393K ﹤0.01%
300
– –
ACCD
2929
CALL
DELISTED
Accolade Inc
ACCD
$393K ﹤0.01%
29,200
+20,600
+240% +$267K
EWY icon
2930
CALL
iShares MSCI South Korea ETF
EWY
$20.1B
$393K ﹤0.01%
6,200
-2,100
-25% -$132K
MSI icon
2931
Motorola Solutions
MSI
$72.1B
$393K ﹤0.01%
+1,339
New +$383K
CNK icon
2932
PUT
Cinemark Holdings
CNK
$4.07B
$393K ﹤0.01%
23,800
-19,100
-45% -$317K
ZCAR
2933
DELISTED
Zoomcar
ZCAR
$392K ﹤0.01%
18
– –
AZTA icon
2934
PUT
Azenta
AZTA
$1.3B
$392K ﹤0.01%
8,400
-5,800
-41% -$254K
HTH icon
2935
Hilltop Holdings
HTH
$2.26B
$391K ﹤0.01%
12,444
-1,483
-11% -$45.4K
SUI icon
2936
CALL
Sun Communities
SUI
$15.8B
$391K ﹤0.01%
+3,000
New +$401K
PGTI
2937
PUT
DELISTED
PGT, Inc.
PGTI
$391K ﹤0.01%
13,400
-4,300
-24% -$113K
FORLU
2938
DELISTED
Four Leaf Acquisition Corp Unit
FORLU
$390K ﹤0.01%
37,800
– –
SAN icon
2939
CALL
Banco Santander
SAN
$191B
$390K ﹤0.01%
105,200
+5,200
+5% +$18.4K
ONB icon
2940
Old National Bancorp
ONB
$10.2B
$390K ﹤0.01%
27,996
-10,303
-27% -$137K
AMGN icon
2941
Amgen
AMGN
$209B
$390K ﹤0.01%
+1,755
New +$407K
JELD icon
2942
CALL
JELD-WEN Holding
JELD
$110M
$389K ﹤0.01%
22,200
-6,100
-22% -$85K
LNT icon
2943
CALL
Alliant Energy
LNT
$18.6B
$388K ﹤0.01%
7,400
-68,100
-90% -$3.65M
RY icon
2944
Royal Bank of Canada
RY
$287B
$388K ﹤0.01%
4,066
-35,478
-90% -$3.39M
BOX icon
2945
PUT
Box
BOX
$4.49B
$388K ﹤0.01%
13,200
-17,100
-56% -$474K
APCA.U
2946
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$387K ﹤0.01%
36,000
– –
TLGY
2947
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$387K ﹤0.01%
36,000
– –
CHEAU
2948
DELISTED
Chenghe Acquisition Co. Unit
CHEAU
$387K ﹤0.01%
36,000
– –
VMEO
2949
CALL
DELISTED
Vimeo
VMEO
$387K ﹤0.01%
93,900
+72,700
+343% +$275K
COHU icon
2950
Cohu
COHU
$1.86B
$386K ﹤0.01%
9,279
+6,185
+200% +$228K
116 117
118
119 120

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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.