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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
GES
3626
PUT
DELISTED
Guess Inc
GES
$136K ﹤0.01%
+7,000
New +$135K
RGR icon
3627
Sturm, Ruger & Co
RGR
$611M
$136K ﹤0.01%
2,570
-6,459
-72% -$352K
EBS icon
3628
PUT
Emergent Biosolutions
EBS
$377M
$136K ﹤0.01%
+18,500
New +$172K
FMC icon
3629
CALL
FMC
FMC
$1.37B
$136K ﹤0.01%
1,300
-2,900
-69% -$326K
BERY
3630
PUT
DELISTED
Berry Global Group, Inc.
BERY
$135K ﹤0.01%
2,287
-22,216
-91% -$1.21M
MSOS icon
3631
AdvisorShares Pure US Cannabis ETF
MSOS
$830M
$135K ﹤0.01%
24,333
+21,508
+761% +$118K
THO icon
3632
Thor Industries
THO
$4.13B
$134K ﹤0.01%
1,299
-11,252
-90% -$950K
LBTYK icon
3633
Liberty Global Class C
LBTYK
$3.4B
$134K ﹤0.01%
7,565
-1,288
-15% -$24K
PDCO
3634
DELISTED
Patterson Companies, Inc.
PDCO
$133K ﹤0.01%
4,010
-1,204
-23% -$33.2K
NXST icon
3635
PUT
Nexstar Media Group
NXST
$5.92B
$133K ﹤0.01%
800
-2,700
-77% -$448K
JEF icon
3636
PUT
Jefferies Financial Group
JEF
$13.2B
$133K ﹤0.01%
4,000
-2,000
-33% -$62.4K
SUM
3637
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$132K ﹤0.01%
+3,500
New +$108K
OSCR icon
3638
Oscar Health
OSCR
$9.47B
$132K ﹤0.01%
+16,418
New +$121K
AXTA icon
3639
Axalta
AXTA
$7.58B
$132K ﹤0.01%
+4,025
New +$125K
MX icon
3640
Magnachip Semiconductor
MX
$118M
$132K ﹤0.01%
11,803
-17,760
-60% -$174K
SLND.WS icon
3641
Southland Holdings Warrants
SLND.WS
$1.41M
$132K ﹤0.01%
125,388
-1,872
-1% -$1.61K
PETS icon
3642
CALL
PetMed Express
PETS
$43M
$131K ﹤0.01%
9,500
+8,700
+1,088% +$131K
BAERW icon
3643
Bridger Aerospace Warrant
BAERW
$13.2M
$130K ﹤0.01%
642,530
+168,268
+35% +$33.2K
PCOR icon
3644
PUT
Procore
PCOR
$7.37B
$130K ﹤0.01%
2,000
+1,200
+150% +$70.6K
VIR icon
3645
CALL
Vir Biotechnology
VIR
$1.49B
$130K ﹤0.01%
+5,300
New +$133K
VZIO
3646
PUT
DELISTED
VIZIO Holding Corp.
VZIO
$130K ﹤0.01%
19,200
+4,400
+30% +$34K
OWL icon
3647
Blue Owl Capital
OWL
$6.63B
$129K ﹤0.01%
11,089
+2,067
+23% +$22.2K
EOSE icon
3648
Eos Energy Enterprises
EOSE
$1.22B
$129K ﹤0.01%
+29,727
New +$78K
VISN
3649
CALL
Vistance Networks Inc
VISN
$2.67B
$128K ﹤0.01%
22,800
+5,900
+35% +$28.2K
AAC.WS
3650
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$128K ﹤0.01%
160,305
+2,898
+2% +$2.03K
144 145
146
147 148

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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.