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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
AAC
3601
DELISTED
Ares Acquisition Corporation
AAC
$140K ﹤0.01%
13,200
– –
CASH icon
3602
CALL
Pathward Financial
CASH
$1.87B
$139K ﹤0.01%
+3,000
New +$135K
JOBY.WS icon
3603
Joby Aviation Warrants
JOBY.WS
$139K ﹤0.01%
+52,416
New +$50.1K
JMIA
3604
CALL
Jumia Technologies
JMIA
$741M
$139K ﹤0.01%
40,600
-2,600
-6% -$7.98K
BC icon
3605
PUT
Brunswick
BC
$5.33B
$139K ﹤0.01%
+1,600
New +$131K
UUUU icon
3606
PUT
Energy Fuels
UUUU
$2.83B
$139K ﹤0.01%
22,200
+12,300
+124% +$72.2K
RARE icon
3607
CALL
Ultragenyx Pharmaceutical
RARE
$2.56B
$138K ﹤0.01%
+3,000
New +$139K
RARE icon
3608
PUT
Ultragenyx Pharmaceutical
RARE
$2.56B
$138K ﹤0.01%
+3,000
New +$139K
EC icon
3609
PUT
Ecopetrol
EC
$32.5B
$138K ﹤0.01%
13,500
-5,500
-29% -$55.5K
AOS icon
3610
CALL
A.O. Smith
AOS
$8.82B
$138K ﹤0.01%
1,900
-16,200
-90% -$1.11M
EL icon
3611
Estee Lauder
EL
$30.7B
$138K ﹤0.01%
704
-24,074
-97% -$5.11M
LCAAW
3612
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$138K ﹤0.01%
281,958
+81,000
+40% +$40.1K
PCVX icon
3613
Vaxcyte
PCVX
$7.88B
$138K ﹤0.01%
+2,764
New +$131K
HST icon
3614
PUT
Host Hotels & Resorts
HST
$17.4B
$138K ﹤0.01%
+8,200
New +$137K
LOVE icon
3615
PUT
LoveSac
LOVE
$248M
$137K ﹤0.01%
+5,100
New +$130K
DTE icon
3616
DTE Energy
DTE
$30.4B
$137K ﹤0.01%
+1,248
New +$139K
UPWK icon
3617
PUT
Upwork
UPWK
$1.21B
$137K ﹤0.01%
14,700
-15,400
-51% -$140K
MRTX
3618
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$137K ﹤0.01%
3,800
-800
-17% -$33K
KC
3619
PUT
Kingsoft Cloud Holdings
KC
$3.03B
$137K ﹤0.01%
22,500
-900
-4% -$5.36K
AMED
3620
PUT
DELISTED
Amedisys
AMED
$137K ﹤0.01%
+1,500
New +$123K
ATHM icon
3621
PUT
Autohome
ATHM
$2.65B
$137K ﹤0.01%
4,700
-5,200
-53% -$155K
SWSS
3622
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$137K ﹤0.01%
13,248
– –
EG icon
3623
CALL
Everest Group
EG
$15.8B
$137K ﹤0.01%
400
-500
-56% -$181K
OSPN icon
3624
PUT
OneSpan
OSPN
$572M
$137K ﹤0.01%
9,200
-900
-9% -$14K
FTRE icon
3625
PUT
Fortrea Holdings
FTRE
$1.96B
$136K ﹤0.01%
+3,700
New +$123K
143 144
145
146 147

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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.