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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
EXPE icon
451
PUT
Expedia Group
EXPE
$31.2B
$13.1M 0.04%
120,200
-123,800
-51% -$12.1M
MNDY icon
452
PUT
monday.com
MNDY
$3.27B
$13.1M 0.04%
76,700
-24,400
-24% -$3.65M
TER icon
453
PUT
Teradyne
TER
$54.8B
$13.1M 0.04%
117,900
+68,200
+137% +$6.84M
ENTG icon
454
CALL
Entegris
ENTG
$19.7B
$13.1M 0.04%
117,800
+32,800
+39% +$2.99M
WDAY icon
455
PUT
Workday
WDAY
$33.4B
$13M 0.04%
57,500
-6,600
-10% -$1.32M
MCO icon
456
PUT
Moody's
MCO
$81.7B
$12.9M 0.04%
37,200
+23,500
+172% +$7.45M
PPG icon
457
CALL
PPG Industries
PPG
$25.9B
$12.9M 0.04%
87,200
+35,100
+67% +$4.9M
XOP icon
458
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$12.9M 0.04%
100,300
-17,500
-15% -$2.19M
KWEB icon
459
PUT
KraneShares CSI China Internet ETF
KWEB
$5.2B
$12.9M 0.04%
478,200
+10,500
+2% +$292K
CDNS icon
460
CALL
Cadence Design Systems
CDNS
$90B
$12.9M 0.04%
54,900
-56,000
-50% -$12.2M
GM icon
461
CALL
General Motors
GM
$74.7B
$12.9M 0.04%
333,400
-145,100
-30% -$5.02M
ABBV icon
462
PUT
AbbVie
ABBV
$458B
$12.8M 0.04%
94,900
-69,900
-42% -$10.3M
COP icon
463
CALL
ConocoPhillips
COP
$147B
$12.8M 0.04%
123,400
-29,600
-19% -$3.04M
MAR icon
464
CALL
Marriott International
MAR
$98.7B
$12.8M 0.04%
69,600
-49,800
-42% -$8.64M
KLAC icon
465
CALL
KLA
KLAC
$275B
$12.7M 0.04%
262,000
-64,000
-20% -$2.67M
ULTA icon
466
PUT
Ulta Beauty
ULTA
$20.4B
$12.7M 0.04%
27,000
-26,000
-49% -$12.7M
MET icon
467
PUT
MetLife
MET
$61B
$12.7M 0.04%
224,700
-508,100
-69% -$28.2M
RSG icon
468
PUT
Republic Services
RSG
$66.7B
$12.7M 0.04%
82,700
+43,400
+110% +$6.21M
AFL icon
469
CALL
Aflac
AFL
$63.9B
$12.7M 0.04%
181,400
+123,300
+212% +$8.25M
SNY icon
470
CALL
Sanofi
SNY
$104B
$12.6M 0.04%
233,400
+90,100
+63% +$4.85M
GDDY icon
471
CALL
GoDaddy
GDDY
$12.3B
$12.6M 0.04%
167,300
-5,800
-3% -$428K
DFS
472
DELISTED
Discover Financial Services
DFS
$12.5M 0.04%
107,205
-14,373
-12% -$1.51M
COF icon
473
PUT
Capital One
COF
$124B
$12.5M 0.04%
114,300
-428,000
-79% -$42.9M
BBY icon
474
PUT
Best Buy
BBY
$18B
$12.5M 0.04%
152,400
+12,500
+9% +$934K
XOM icon
475
PUT
ExxonMobil
XOM
$651B
$12.5M 0.04%
116,200
-271,700
-70% -$29.6M
17 18
19
20 21

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Aviva
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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.