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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
ABM icon
4651
PUT
ABM Industries
ABM
$2.8B
– –
-8,600
Closed -$386K
ABR icon
4652
CALL
Arbor Realty Trust
ABR
$960M
– –
-14,700
Closed -$169K
ABR icon
4653
PUT
Arbor Realty Trust
ABR
$960M
– –
-4,900
Closed -$56.3K
ACAD icon
4654
Acadia Pharmaceuticals
ACAD
$4.25B
– –
-18,061
Closed -$401K
ACHC icon
4655
Acadia Healthcare
ACHC
$3.17B
– –
-9,384
Closed -$678K
ACMR icon
4656
CALL
ACM Research
ACMR
$5.83B
– –
-10,500
Closed -$123K
ACM icon
4657
Aecom
ACM
$9.07B
– –
-1,465
Closed -$120K
ADBE icon
4658
Adobe
ADBE
$89.5B
– –
-5,344
Closed -$2.15M
ADT icon
4659
ADT
ADT
$5.16B
– –
-14,441
Closed -$90.4K
AEE icon
4660
PUT
Ameren
AEE
$31.5B
– –
-147,100
Closed -$12.7M
AEP icon
4661
American Electric Power
AEP
$73.7B
– –
-25,863
Closed -$2.28M
AFL icon
4662
Aflac
AFL
$63.9B
– –
-54,322
Closed -$3.64M
AFRM icon
4663
Affirm
AFRM
$23.5B
– –
-48,781
Closed -$647K
AL
4664
CALL
DELISTED
Air Lease Corp
AL
– –
-400
Closed -$15.7K
AL
4665
DELISTED
Air Lease Corp
AL
– –
-11,331
Closed -$446K
AL
4666
PUT
DELISTED
Air Lease Corp
AL
– –
-200
Closed -$7.87K
ALC icon
4667
Alcon
ALC
$33.1B
– –
-29,742
Closed -$2.27M
ALB icon
4668
Albemarle
ALB
$13.5B
– –
-57,282
Closed -$11.7M
ALIT icon
4669
Alight
ALIT
$497M
– –
-1,222
Closed -$225K
ALLE icon
4670
PUT
Allegion
ALLE
$13B
– –
-2,600
Closed -$277K
ALLO icon
4671
CALL
Allogene Therapeutics
ALLO
$601M
– –
-16,200
Closed -$80K
ALSN icon
4672
Allison Transmission
ALSN
$10.1B
– –
-3,999
Closed -$197K
AMED
4673
DELISTED
Amedisys
AMED
– –
-7,814
Closed -$641K
AMLP icon
4674
Alerian MLP ETF
AMLP
$13B
– –
-44,594
Closed -$1.73M
APA icon
4675
APA Corp
APA
$12.8B
– –
-26,811
Closed -$936K
185 186
187
188 189

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Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
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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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.