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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
VSXY
3451
PUT
Victoria's Secret
VSXY
$7.1B
$192K ﹤0.01%
11,000
-56,200
-84% -$1.42M
AJG icon
3452
Arthur J. Gallagher & Co
AJG
$68.2B
$192K ﹤0.01%
873
-804
-48% -$167K
ENTF
3453
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$192K ﹤0.01%
+17,997
New +$190K
WST icon
3454
CALL
West Pharmaceutical
WST
$23.7B
$191K ﹤0.01%
500
+200
+67% +$71.4K
FIGS icon
3455
PUT
FIGS
FIGS
$1.73B
$191K ﹤0.01%
23,100
+13,600
+143% +$103K
SF
3456
CALL
Stifel
SF
$12.8B
$191K ﹤0.01%
4,800
-1,500
-24% -$58.5K
MODN
3457
CALL
DELISTED
MODEL N, INC.
MODN
$191K ﹤0.01%
+5,400
New +$174K
OSG
3458
CALL
Octave Specialty Group
OSG
$261M
$191K ﹤0.01%
13,400
-9,700
-42% -$142K
DXLG icon
3459
Destination XL Group
DXLG
$34.3M
$191K ﹤0.01%
38,933
-21,470
-36% -$101K
GES
3460
CALL
DELISTED
Guess Inc
GES
$191K ﹤0.01%
+9,800
New +$189K
UBS icon
3461
UBS Group
UBS
$171B
$190K ﹤0.01%
+9,397
New +$189K
MTZ icon
3462
PUT
MasTec
MTZ
$24.7B
$189K ﹤0.01%
1,600
-4,400
-73% -$431K
LOVE icon
3463
CALL
LoveSac
LOVE
$248M
$189K ﹤0.01%
+7,000
New +$179K
TQQQ icon
3464
PUT
ProShares UltraPro QQQ
TQQQ
$30.5B
$189K ﹤0.01%
9,200
-2,400
-21% -$38.5K
BL icon
3465
CALL
BlackLine
BL
$1.87B
$188K ﹤0.01%
3,500
-6,500
-65% -$361K
CREC
3466
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$188K ﹤0.01%
16,380
-19,620
-55% -$213K
NKLA
3467
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$187K ﹤0.01%
4,523
+160
+4% +$4.41K
BXC icon
3468
BlueLinx
BXC
$465M
$187K ﹤0.01%
1,996
-1,074
-35% -$85.8K
KVSA
3469
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$186K ﹤0.01%
18,000
-18,532
-51% -$190K
OOMA icon
3470
CALL
Ooma
OOMA
$608M
$186K ﹤0.01%
+12,400
New +$163K
FLWS icon
3471
1-800-Flowers.com
FLWS
$254M
$185K ﹤0.01%
23,760
+11,776
+98% +$108K
PRPC
3472
DELISTED
CC Neuberger Principal Holdings III
PRPC
$185K ﹤0.01%
17,033
– –
KW
3473
PUT
DELISTED
Kennedy-Wilson Holdings
KW
$185K ﹤0.01%
+11,300
New +$181K
SWBI icon
3474
CALL
Smith & Wesson
SWBI
$657M
$184K ﹤0.01%
+14,100
New +$172K
OGN icon
3475
Organon & Co
OGN
$3.55B
$184K ﹤0.01%
+8,830
New +$192K
137 138
139
140 141

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Aviva
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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.