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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
ACRS icon
3926
PUT
Aclaris Therapeutics
ACRS
$750M
$57K ﹤0.01%
+5,500
New +$49.8K
DBA icon
3927
PUT
Invesco DB Agriculture Fund
DBA
$1.23B
$56.9K ﹤0.01%
2,700
– –
ETNB
3928
CALL
DELISTED
89bio
ETNB
$56.9K ﹤0.01%
+3,000
New +$52.7K
FCEL icon
3929
FuelCell Energy
FCEL
$1.72B
$56.3K ﹤0.01%
868
+561
+183% +$38.1K
DLO icon
3930
CALL
dLocal
DLO
$4.4B
$56.1K ﹤0.01%
4,600
-32,800
-88% -$433K
CHS
3931
PUT
DELISTED
Chicos FAS, Inc.
CHS
$55.6K ﹤0.01%
10,400
+9,200
+767% +$48K
OSPN icon
3932
OneSpan
OSPN
$562M
$55.6K ﹤0.01%
+3,744
New +$58.4K
BZUN
3933
PUT
Baozun
BZUN
$164M
$55.5K ﹤0.01%
13,900
-1,100
-7% -$4.92K
PCTY icon
3934
CALL
Paylocity
PCTY
$6.97B
$55.4K ﹤0.01%
300
-10,700
-97% -$1.96M
BLOK icon
3935
Amplify Blockchain Technology ETF
BLOK
$1.1B
$54.9K ﹤0.01%
+2,414
New +$48.5K
VTRS icon
3936
CALL
Viatris
VTRS
$20.5B
$54.9K ﹤0.01%
5,500
-89,300
-94% -$853K
MFC icon
3937
CALL
Manulife Financial
MFC
$73.2B
$54.8K ﹤0.01%
+2,900
New +$55.4K
CLDX icon
3938
PUT
Celldex Therapeutics
CLDX
$2.8B
$54.3K ﹤0.01%
+1,600
New +$53.9K
CWEN icon
3939
CALL
Clearway Energy Class C
CWEN
$5B
$54.3K ﹤0.01%
+1,900
New +$57.4K
BCC icon
3940
PUT
Boise Cascade
BCC
$2.75B
$54.2K ﹤0.01%
600
-2,800
-82% -$204K
MODN
3941
DELISTED
MODEL N, INC.
MODN
$54.1K ﹤0.01%
+1,531
New +$49.2K
AMN icon
3942
AMN Healthcare
AMN
$1.3B
$54K ﹤0.01%
+495
New +$46.9K
VZIO
3943
CALL
DELISTED
VIZIO Holding Corp.
VZIO
$54K ﹤0.01%
8,000
-5,500
-41% -$42.5K
ESPR
3944
PUT
DELISTED
Esperion Therapeutics
ESPR
$53.7K ﹤0.01%
38,600
+38,500
+38,500% +$53.8K
SKIN icon
3945
CALL
SkinHealth Systems
SKIN
$96.9M
$53.6K ﹤0.01%
6,400
-46,200
-88% -$480K
ARNC
3946
PUT
DELISTED
Arconic Corporation
ARNC
$53.2K ﹤0.01%
1,800
+1,000
+125% +$27.6K
GRND.WS
3947
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$53K ﹤0.01%
75,724
+720
+1% +$536
SKY icon
3948
CALL
Champion Homes
SKY
$4.52B
$52.4K ﹤0.01%
800
-18,300
-96% -$1.24M
SOC.WS
3949
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$52.2K ﹤0.01%
167,198
+18
+0% +$7
SWBI icon
3950
PUT
Smith & Wesson
SWBI
$666M
$52.2K ﹤0.01%
+4,000
New +$48.7K
156 157
158
159 160

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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.