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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
AMRS
3976
CALL
DELISTED
Amyris Inc.
AMRS
$47K ﹤0.01%
45,600
+500
+1% +$466
WESTW
3977
DELISTED
Westrock Coffee Company Warrants
WESTW
$46.9K ﹤0.01%
15,642
-5,184
-25% -$14.4K
GRWG icon
3978
PUT
GrowGeneration
GRWG
$88.9M
$46.2K ﹤0.01%
13,600
-100
-0.7% -$354
TUP
3979
DELISTED
Tupperware Brands Corporation
TUP
$45.9K ﹤0.01%
57,394
+47,613
+487% +$51.6K
EXEL icon
3980
CALL
Exelixis
EXEL
$14B
$45.9K ﹤0.01%
2,400
-3,600
-60% -$69.4K
MORF
3981
CALL
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$45.9K ﹤0.01%
+800
New +$41.8K
RVPHW
3982
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
$45.6K ﹤0.01%
25,727
-15,232
-37% -$28.5K
BHVN icon
3983
CALL
Biohaven
BHVN
$2.18B
$45.4K ﹤0.01%
1,900
-12,400
-87% -$213K
DRTSW icon
3984
Alpha Tau Medical Warrant
DRTSW
$69.5M
$45.3K ﹤0.01%
114,632
– –
XLRE icon
3985
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$45.2K ﹤0.01%
+1,200
New +$44.3K
ADVWW
3986
DELISTED
Advantage Solutions Warrant
ADVWW
$45K ﹤0.01%
346,435
+41,004
+13% +$3.93K
HL icon
3987
PUT
Hecla Mining
HL
$10.2B
$44.8K ﹤0.01%
8,700
-74,200
-90% -$424K
EBS icon
3988
Emergent Biosolutions
EBS
$378M
$44K ﹤0.01%
+5,986
New +$55.5K
TBCH
3989
Turtle Beach Corp
TBCH
$245M
$43.7K ﹤0.01%
+3,755
New +$41.9K
RWT
3990
PUT
Redwood Trust
RWT
$619M
$43.3K ﹤0.01%
6,800
-4,100
-38% -$25.6K
CVAC
3991
PUT
DELISTED
CureVac
CVAC
$42.7K ﹤0.01%
+4,100
New +$36.7K
REZI icon
3992
CALL
Resideo Technologies
REZI
$5.34B
$42.4K ﹤0.01%
+2,400
New +$41.4K
ADV icon
3993
Advantage Solutions
ADV
$504M
$42.1K ﹤0.01%
720
– –
IBP icon
3994
PUT
Installed Building Products
IBP
$6.16B
$42K ﹤0.01%
+300
New +$35.3K
EXTR icon
3995
CALL
Extreme Networks
EXTR
$3.92B
$41.7K ﹤0.01%
1,600
-6,000
-79% -$118K
EVGO icon
3996
EVgo
EVGO
$220M
$41.5K ﹤0.01%
10,369
-205
-2% -$1.05K
PETS icon
3997
PUT
PetMed Express
PETS
$42.1M
$41.4K ﹤0.01%
3,000
-14,400
-83% -$216K
TW icon
3998
PUT
Tradeweb Markets
TW
$21.7B
$41.1K ﹤0.01%
600
-700
-54% -$49.6K
CIFRW
3999
DELISTED
Cipher Mining Warrant
CIFRW
$41K ﹤0.01%
82,079
– –
SDC
4000
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$40.4K ﹤0.01%
76,257
+10,876
+17% +$4.44K
158 159
160
161 162

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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
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
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.