We are live on ! Find out more
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
BARK icon
4701
CALL
BARK
BARK
$74.8M
– –
-305
Closed -$8.85K
BARK icon
4702
BARK
BARK
$74.8M
– –
-411
Closed -$11.9K
BARK icon
4703
PUT
BARK
BARK
$74.8M
– –
-265
Closed -$7.68K
BASE
4704
DELISTED
Couchbase
BASE
– –
-18,412
Closed -$259K
BBW icon
4705
CALL
Build-A-Bear
BBW
$423M
– –
-900
Closed -$20.9K
BBW icon
4706
Build-A-Bear
BBW
$423M
– –
-23,512
Closed -$514K
BCC icon
4707
Boise Cascade
BCC
$2.74B
– –
-2,109
Closed -$154K
BCE icon
4708
BCE
BCE
$19.9B
– –
-5,844
Closed -$272K
BDN
4709
Brandywine Realty Trust
BDN
$551M
– –
-69,110
Closed -$327K
BDX icon
4710
Becton Dickinson
BDX
$43.1B
– –
-3,207
Closed -$814K
BFLY icon
4711
Butterfly Network
BFLY
$1.72B
– –
-27,196
Closed -$60.8K
BFLY icon
4712
PUT
Butterfly Network
BFLY
$1.72B
– –
-30,000
Closed -$56.4K
BGC icon
4713
BGC Group
BGC
$5.58B
– –
-38,082
Closed -$199K
BLUE
4714
PUT
DELISTED
bluebird bio
BLUE
– –
-755
Closed -$48K
BN icon
4715
PUT
Brookfield
BN
$102B
– –
-7,500
Closed -$163K
BOX icon
4716
Box
BOX
$4.02B
– –
-29,006
Closed -$803K
BPMC
4717
CALL
DELISTED
Blueprint Medicines
BPMC
– –
-8,500
Closed -$382K
BPMC
4718
PUT
DELISTED
Blueprint Medicines
BPMC
– –
-8,100
Closed -$364K
BTM
4719
DELISTED
Bitcoin Depot
BTM
– –
-10,279
Closed -$745K
BTMWW
4720
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
– –
-148,992
Closed -$5.96K
BX icon
4721
Blackstone
BX
$104B
– –
-73,231
Closed -$6.33M
BXP icon
4722
Boston Properties
BXP
$11B
– –
-17,978
Closed -$935K
C icon
4723
Citigroup
C
$222B
– –
-406,188
Closed -$19M
CACC icon
4724
Credit Acceptance
CACC
$6B
– –
-96
Closed -$44.9K
CAG icon
4725
Conagra Brands
CAG
$7.07B
– –
-192,901
Closed -$6.96M
187 188
189
190 191

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
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
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
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.