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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
KRE icon
276
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$22M 0.07%
538,900
-214,000
-28% -$8.78M
GLD icon
277
CALL
SPDR Gold Trust
GLD
$131B
$21.9M 0.07%
122,900
+61,600
+100% +$11.3M
UPS icon
278
PUT
United Parcel Service
UPS
$97.6B
$21.7M 0.07%
121,100
-139,800
-54% -$24.8M
MCHP icon
279
CALL
Microchip Technology
MCHP
$42.8B
$21.7M 0.07%
241,700
+31,800
+15% +$2.51M
DOW icon
280
CALL
Dow Inc
DOW
$21.6B
$21.6M 0.06%
405,200
+170,600
+73% +$9.07M
MNDY icon
281
CALL
monday.com
MNDY
$3.27B
$21.6M 0.06%
125,900
+81,200
+182% +$12.1M
DHR icon
282
CALL
Danaher
DHR
$135B
$21.6M 0.06%
101,294
-31,472
-24% -$6.66M
XLE icon
283
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$21.5M 0.06%
530,800
-680,200
-56% -$27.7M
TEAM icon
284
PUT
Atlassian
TEAM
$22B
$21.4M 0.06%
127,700
-95,100
-43% -$15.2M
ABBV icon
285
CALL
AbbVie
ABBV
$458B
$21.4M 0.06%
158,900
+12,500
+9% +$1.83M
MRVL icon
286
PUT
Marvell Technology
MRVL
$174B
$21.3M 0.06%
355,500
-120,400
-25% -$5.85M
MELI icon
287
PUT
Mercado Libre
MELI
$91.3B
$21.2M 0.06%
17,900
-19,800
-53% -$24.9M
VZ icon
288
CALL
Verizon
VZ
$194B
$21.1M 0.06%
567,300
+207,100
+57% +$7.67M
EL icon
289
CALL
Estee Lauder
EL
$29B
$21.1M 0.06%
107,200
-42,500
-28% -$9.02M
PRU icon
290
CALL
Prudential Financial
PRU
$41.7B
$20.9M 0.06%
237,000
+37,300
+19% +$3.12M
DE icon
291
CALL
Deere & Co
DE
$170B
$20.9M 0.06%
51,600
-41,200
-44% -$15.8M
HAS icon
292
CALL
Hasbro
HAS
$12.6B
$20.9M 0.06%
322,800
+83,900
+35% +$4.9M
LEN icon
293
PUT
Lennar Class A
LEN
$20.4B
$20.9M 0.06%
172,201
-114,457
-40% -$12.5M
SMCI icon
294
Super Micro Computer
SMCI
$19.5B
$20.8M 0.06%
836,480
+530,650
+174% +$8.89M
DE icon
295
PUT
Deere & Co
DE
$170B
$20.8M 0.06%
51,400
-36,300
-41% -$13.9M
DG icon
296
PUT
Dollar General
DG
$25.9B
$20.8M 0.06%
122,300
+80,300
+191% +$15.9M
DV icon
297
PUT
DoubleVerify
DV
$1.62B
$20.7M 0.06%
+531,200
New +$17.1M
FTNT icon
298
CALL
Fortinet
FTNT
$112B
$20.7M 0.06%
273,500
-175,200
-39% -$11.9M
NXPI icon
299
PUT
NXP Semiconductors
NXPI
$68B
$20.6M 0.06%
100,600
+5,700
+6% +$1.01M
TGT icon
300
PUT
Target
TGT
$62.1B
$20.6M 0.06%
156,000
-68,900
-31% -$10.2M
10 11
12
13 14

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Allspring Global Investments
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Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.