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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
EMN icon
2976
Eastman Chemical
EMN
$7.69B
$378K ﹤0.01%
4,512
-3,125
-41% -$254K
FITB
2977
CALL
Fifth Third Bancorp
FITB
$51.3B
$377K ﹤0.01%
14,400
-58,800
-80% -$1.52M
CMS icon
2978
CMS Energy
CMS
$23B
$377K ﹤0.01%
6,414
+181
+3% +$10.9K
MBSC
2979
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$376K ﹤0.01%
36,000
– –
OAKUU
2980
DELISTED
Oak Woods Acquisition Corp Unit
OAKUU
$376K ﹤0.01%
36,000
– –
CPAA
2981
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$376K ﹤0.01%
36,818
– –
EGO icon
2982
CALL
Eldorado Gold
EGO
$8.33B
$376K ﹤0.01%
37,200
+19,200
+107% +$203K
MOBX icon
2983
Mobix Labs
MOBX
$27.5M
$375K ﹤0.01%
3,413
– –
MFC icon
2984
Manulife Financial
MFC
$73B
$375K ﹤0.01%
+19,835
New +$379K
TYL icon
2985
CALL
Tyler Technologies
TYL
$13.7B
$375K ﹤0.01%
900
– –
CYCU
2986
Cycurion Inc
CYCU
$3.1M
$375K ﹤0.01%
1,210
– –
SSD icon
2987
PUT
Simpson Manufacturing
SSD
$7.79B
$374K ﹤0.01%
2,700
-2,700
-50% -$332K
VSTO
2988
CALL
DELISTED
Vista Outdoor Inc.
VSTO
$374K ﹤0.01%
13,500
-21,000
-61% -$568K
VC icon
2989
PUT
Visteon
VC
$2.85B
$373K ﹤0.01%
2,600
+1,300
+100% +$185K
BKR icon
2990
CALL
Baker Hughes
BKR
$58.3B
$373K ﹤0.01%
11,800
-211,500
-95% -$6.17M
ROG icon
2991
PUT
Rogers Corp
ROG
$2.08B
$372K ﹤0.01%
+2,300
New +$365K
VECO icon
2992
CALL
Veeco
VECO
$2.62B
$372K ﹤0.01%
14,500
-17,000
-54% -$374K
ROCL
2993
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$372K ﹤0.01%
+36,000
New +$372K
TMTC
2994
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$372K ﹤0.01%
+36,414
New +$372K
AXSM icon
2995
Axsome Therapeutics
AXSM
$11.7B
$371K ﹤0.01%
+5,168
New +$381K
ACH
2996
PUT
Accendra Health
ACH
$254M
$371K ﹤0.01%
19,500
-7,700
-28% -$137K
AEHR icon
2997
CALL
Aehr Test Systems
AEHR
$2.13B
$371K ﹤0.01%
9,000
-40,100
-82% -$1.32M
ABM icon
2998
CALL
ABM Industries
ABM
$2.89B
$371K ﹤0.01%
8,700
– –
CIM
2999
CALL
Chimera Investment
CIM
$1.06B
$371K ﹤0.01%
21,433
+2,800
+15% +$44.6K
YEXT icon
3000
CALL
Yext
YEXT
$573M
$371K ﹤0.01%
+32,800
New +$312K
118 119
120
121 122

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Aviva
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Alkeon Capital Management
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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Brown Advisory
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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.