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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
INGR icon
3226
Ingredion
INGR
$6.44B
$275K ﹤0.01%
2,593
+596
+30% +$63.4K
CLNE icon
3227
Clean Energy Fuels
CLNE
$418M
$274K ﹤0.01%
+55,282
New +$242K
FANG icon
3228
Diamondback Energy
FANG
$56B
$273K ﹤0.01%
2,081
-5,130
-71% -$687K
SSYS icon
3229
Stratasys
SSYS
$665M
$273K ﹤0.01%
+15,379
New +$241K
HII icon
3230
CALL
Huntington Ingalls Industries
HII
$11.4B
$273K ﹤0.01%
1,200
-2,000
-63% -$415K
MP icon
3231
MP Materials
MP
$7B
$273K ﹤0.01%
11,926
+4,799
+67% +$110K
WCN
3232
CALL
Waste Connections
WCN
$43.7B
$272K ﹤0.01%
+1,900
New +$265K
BRZE icon
3233
PUT
Braze
BRZE
$2.96B
$271K ﹤0.01%
+6,200
New +$211K
FOXF icon
3234
CALL
Fox Factory Holding Corp
FOXF
$791M
$271K ﹤0.01%
2,500
-6,400
-72% -$655K
PLAO
3235
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$271K ﹤0.01%
+25,200
New +$268K
BBW icon
3236
PUT
Build-A-Bear
BBW
$445M
$270K ﹤0.01%
12,600
+7,600
+152% +$166K
MSOS icon
3237
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$820M
$270K ﹤0.01%
48,700
-4,000
-8% -$21.9K
LSTR icon
3238
CALL
Landstar System
LSTR
$6.07B
$270K ﹤0.01%
+1,400
New +$253K
WWD icon
3239
Woodward
WWD
$23.6B
$269K ﹤0.01%
+2,266
New +$240K
SAGE
3240
DELISTED
Sage Therapeutics
SAGE
$269K ﹤0.01%
+5,721
New +$285K
ALRM icon
3241
CALL
Alarm.com
ALRM
$2.75B
$269K ﹤0.01%
5,200
-3,500
-40% -$172K
SCPL
3242
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$268K ﹤0.01%
13,629
-9,882
-42% -$179K
WY icon
3243
CALL
Weyerhaeuser
WY
$17.6B
$268K ﹤0.01%
8,000
-60,600
-88% -$1.82M
FNVT
3244
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$267K ﹤0.01%
+25,200
New +$265K
ARCB icon
3245
PUT
ArcBest
ARCB
$3.12B
$267K ﹤0.01%
2,700
+300
+13% +$26.8K
DEVS
3246
DELISTED
DevvStream Corp
DEVS
$267K ﹤0.01%
2,520
– –
A icon
3247
Agilent Technologies
A
$39.4B
$266K ﹤0.01%
+2,216
New +$282K
VTLE
3248
CALL
DELISTED
Vital Energy
VTLE
$266K ﹤0.01%
5,900
-600
-9% -$27.1K
BRKR icon
3249
CALL
Bruker
BRKR
$9.4B
$266K ﹤0.01%
+3,600
New +$274K
TH icon
3250
CALL
Target Hospitality
TH
$1.43B
$266K ﹤0.01%
19,800
-141,000
-88% -$1.95M
128 129
130
131 132

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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
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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.