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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
ACIW icon
3151
CALL
ACI Worldwide
ACIW
$6.12B
$299K ﹤0.01%
12,900
-41,500
-76% -$1M
EBS icon
3152
CALL
Emergent Biosolutions
EBS
$379M
$298K ﹤0.01%
+40,600
New +$376K
BSAQ
3153
DELISTED
Black Spade Acquisition Co
BSAQ
$298K ﹤0.01%
28,800
+10,800
+60% +$111K
SPEC
3154
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$297K ﹤0.01%
26,542
– –
DMC
3155
Del Monte Corp
DMC
$1.42B
$297K ﹤0.01%
11,544
-5,264
-31% -$145K
IEX icon
3156
IDEX
IEX
$17B
$297K ﹤0.01%
+1,378
New +$290K
CEVA icon
3157
PUT
CEVA Inc
CEVA
$831M
$296K ﹤0.01%
11,600
+11,500
+11,500% +$289K
IWN icon
3158
CALL
iShares Russell 2000 Value ETF
IWN
$14.3B
$296K ﹤0.01%
+2,100
New +$284K
MSM icon
3159
PUT
MSC Industrial Direct
MSM
$6.76B
$295K ﹤0.01%
+3,100
New +$284K
IPI icon
3160
PUT
Intrepid Potash
IPI
$476M
$295K ﹤0.01%
+13,000
New +$294K
MACA
3161
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$295K ﹤0.01%
28,000
– –
NSC icon
3162
CALL
Norfolk Southern
NSC
$75.4B
$295K ﹤0.01%
1,300
-37,100
-97% -$7.88M
CRK icon
3163
PUT
Comstock Resources
CRK
$3.7B
$295K ﹤0.01%
25,400
-20,300
-44% -$211K
TW icon
3164
CALL
Tradeweb Markets
TW
$23B
$294K ﹤0.01%
4,300
-16,300
-79% -$1.15M
CPT icon
3165
CALL
Camden Property Trust
CPT
$11.5B
$294K ﹤0.01%
2,700
– –
CERO
3166
DELISTED
CERo Therapeutics
CERO
$294K ﹤0.01%
13
– –
VNO icon
3167
CALL
Vornado Realty Trust
VNO
$7.65B
$294K ﹤0.01%
16,200
+1,500
+10% +$22.1K
PAGS icon
3168
PagSeguro Digital
PAGS
$2.67B
$294K ﹤0.01%
31,094
+25,573
+463% +$259K
KRYS icon
3169
CALL
Krystal Biotech
KRYS
$10.7B
$294K ﹤0.01%
2,500
-1,500
-38% -$153K
MBUU icon
3170
CALL
Malibu Boats
MBUU
$548M
$293K ﹤0.01%
+5,000
New +$281K
SPH icon
3171
CALL
Suburban Propane Partners
SPH
$1.21B
$293K ﹤0.01%
+19,800
New +$299K
EXEL icon
3172
Exelixis
EXEL
$13.9B
$292K ﹤0.01%
+15,289
New +$295K
UMC icon
3173
PUT
United Microelectronic
UMC
$42.9B
$292K ﹤0.01%
37,000
+14,600
+65% +$120K
VMI icon
3174
PUT
Valmont Industries
VMI
$8.86B
$291K ﹤0.01%
+1,000
New +$289K
GCTS
3175
GCT Semiconductor Holding
GCTS
$158M
$291K ﹤0.01%
27,972
– –
125 126
127
128 129

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Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
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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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.