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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
TDUP icon
4101
CALL
ThredUp
TDUP
$756M
$24.2K ﹤0.01%
9,900
-800
-7% -$2.1K
GOEV
4102
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$24K ﹤0.01%
109
– –
AIIOW
4103
Robo.ai Inc Warrant
AIIOW
$497K
$24K ﹤0.01%
82,629
+49,806
+152% +$11.8K
CDIOW icon
4104
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$887K
$23.7K ﹤0.01%
125,785
-414
-0.3% -$76
MSGE icon
4105
CALL
Madison Square Garden
MSGE
$3.66B
$23.5K ﹤0.01%
+700
New +$24K
PL.WS
4106
DELISTED
Planet Labs PBC Warrants
PL.WS
$23.5K ﹤0.01%
48,522
– –
ESS icon
4107
PUT
Essex Property Trust
ESS
$18.7B
$23.4K ﹤0.01%
100
-3,400
-97% -$743K
RSP icon
4108
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$23.3K ﹤0.01%
+156
New +$22.5K
HIBB
4109
DELISTED
Hibbett, Inc. Common Stock
HIBB
$23.3K ﹤0.01%
643
-1,868
-74% -$89.3K
AXON
4110
Axon Enterprise
AXON
$42.4B
$23.2K ﹤0.01%
+119
New +$24.7K
GFGDR
4111
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$23.2K ﹤0.01%
165,708
+720
+0.4% +$109
COLM icon
4112
CALL
Columbia Sportswear
COLM
$3.25B
$23.2K ﹤0.01%
300
-1,000
-77% -$80.5K
PIIIW icon
4113
P3 Health Partners Inc Warrant
PIIIW
$137K
$23K ﹤0.01%
95,908
+74,280
+343% +$15.2K
KOD icon
4114
CALL
Kodiak Sciences
KOD
$2.62B
$22.8K ﹤0.01%
+3,300
New +$20.2K
XLRE icon
4115
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$22.6K ﹤0.01%
+600
New +$22.1K
EHTH icon
4116
PUT
eHealth
EHTH
$43.2M
$22.5K ﹤0.01%
+2,800
New +$22.4K
CPUH.WS
4117
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$22.4K ﹤0.01%
44,880
+7,746
+21% +$2.89K
GTEC icon
4118
Greenland Technologies Holding
GTEC
$14.1M
$22.2K ﹤0.01%
+13,201
New +$20.8K
CNK icon
4119
Cinemark Holdings
CNK
$3.93B
$22.1K ﹤0.01%
+1,342
New +$22.3K
TKR icon
4120
Timken Company
TKR
$9.81B
$22.1K ﹤0.01%
+241
New +$19K
VTI icon
4121
PUT
Vanguard Total Stock Market ETF
VTI
$655B
$22K ﹤0.01%
100
-700
-88% -$146K
RMD icon
4122
CALL
ResMed
RMD
$29.5B
$21.9K ﹤0.01%
100
-200
-67% -$44.6K
LLAP
4123
DELISTED
Terran Orbital Corporation
LLAP
$21.8K ﹤0.01%
+14,562
New +$23.1K
PTRA
4124
PUT
DELISTED
Proterra Inc. Common Stock
PTRA
$21.8K ﹤0.01%
18,200
– –
UPBD icon
4125
CALL
Upbound Group
UPBD
$1.2B
$21.8K ﹤0.01%
700
-10,300
-94% -$301K
163 164
165
166 167

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Aviva
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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.