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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
JLL icon
3201
CALL
Jones Lang LaSalle
JLL
$15.8B
$280K ﹤0.01%
+1,800
New +$255K
FIVN icon
3202
PUT
FIVE9
FIVN
$2.08B
$280K ﹤0.01%
3,400
-24,200
-88% -$1.62M
HCP
3203
PUT
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$280K ﹤0.01%
10,700
-100
-0.9% -$2.93K
COGT icon
3204
Cogent Biosciences
COGT
$6.76B
$280K ﹤0.01%
23,645
-22,477
-49% -$258K
DAVA icon
3205
PUT
Endava
DAVA
$165M
$280K ﹤0.01%
+5,400
New +$290K
NRAC
3206
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$280K ﹤0.01%
26,589
– –
ENVX icon
3207
PUT
Enovix
ENVX
$803M
$280K ﹤0.01%
17,714
-32,915
-65% -$383K
VLY icon
3208
PUT
Valley National Bancorp
VLY
$7.9B
$279K ﹤0.01%
36,000
+29,200
+429% +$232K
BLCO icon
3209
PUT
Bausch + Lomb
BLCO
$5.78B
$279K ﹤0.01%
+13,900
New +$252K
TAN icon
3210
PUT
Invesco Solar ETF
TAN
$1.37B
$279K ﹤0.01%
3,900
-4,800
-55% -$346K
ARWR icon
3211
CALL
Arrowhead Research
ARWR
$12.1B
$278K ﹤0.01%
7,800
-10,500
-57% -$362K
IPVF
3212
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$278K ﹤0.01%
23,712
+1,440
+6% +$15.2K
LECO icon
3213
CALL
Lincoln Electric
LECO
$14.1B
$278K ﹤0.01%
1,400
+700
+100% +$122K
SPHR icon
3214
Sphere Entertainment
SPHR
$5.02B
$278K ﹤0.01%
+10,152
New +$337K
WING icon
3215
Wingstop
WING
$3.8B
$278K ﹤0.01%
1,388
+125
+10% +$24.4K
GOL
3216
PUT
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$277K ﹤0.01%
50,800
+25,800
+103% +$87.2K
PSQH icon
3217
PSQ Holdings
PSQH
$12.4M
$277K ﹤0.01%
1,800
– –
BC icon
3218
CALL
Brunswick
BC
$5.23B
$277K ﹤0.01%
3,200
+300
+10% +$24.5K
IGV icon
3219
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$277K ﹤0.01%
+4,000
New +$251K
STNE icon
3220
PUT
StoneCo
STNE
$2.67B
$276K ﹤0.01%
21,700
-30,100
-58% -$375K
CNX icon
3221
PUT
CNX Resources
CNX
$4.91B
$276K ﹤0.01%
15,600
+300
+2% +$4.84K
AMPX.WS icon
3222
Amprius Technologies Warrants
AMPX.WS
$344M
$276K ﹤0.01%
575,545
-14,634
-2% -$7.17K
ORA icon
3223
Ormat Technologies
ORA
$5.8B
$275K ﹤0.01%
3,424
+2,486
+265% +$211K
YEXT icon
3224
PUT
Yext
YEXT
$573M
$275K ﹤0.01%
24,300
+23,900
+5,975% +$227K
VIR icon
3225
PUT
Vir Biotechnology
VIR
$1.46B
$275K ﹤0.01%
11,200
-7,900
-41% -$198K
127 128
129
130 131

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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.