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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
CAH icon
4726
Cardinal Health
CAH
$53.4B
– –
-15,568
Closed -$1.32M
CARR icon
4727
Carrier Global
CARR
$57.2B
– –
-21,658
Closed -$953K
CBSH icon
4728
Commerce Bancshares
CBSH
$8.5B
– –
-9,894
Closed -$499K
CC icon
4729
Chemours
CC
$2.59B
– –
-128
Closed -$3.91K
CCJ icon
4730
Cameco
CCJ
$38.3B
– –
-66,289
Closed -$1.86M
CCS icon
4731
PUT
Century Communities
CCS
$2B
– –
-300
Closed -$19.2K
CDP icon
4732
COPT Defense Properties
CDP
$4.31B
– –
-19,874
Closed -$471K
CFR icon
4733
Cullen/Frost Bankers
CFR
$10.3B
– –
-12,939
Closed -$1.35M
CHD icon
4734
Church & Dwight Co
CHD
$23.1B
– –
-1,783
Closed -$168K
CHRD icon
4735
Chord Energy
CHRD
$7.79B
– –
-7,090
Closed -$1.03M
CHRW icon
4736
C.H. Robinson
CHRW
$22B
– –
-11,852
Closed -$1.15M
CIVI
4737
DELISTED
Civitas Resources
CIVI
– –
-4,975
Closed -$344K
CLB icon
4738
PUT
Core Laboratories
CLB
$538M
– –
-4,500
Closed -$99.2K
CLNE icon
4739
PUT
Clean Energy Fuels
CLNE
$447M
– –
-1,200
Closed -$5.23K
CLVT icon
4740
CALL
Clarivate
CLVT
$1.3B
– –
-350,000
Closed -$3.29M
CLVT icon
4741
Clarivate
CLVT
$1.3B
– –
-9,146
Closed -$85.9K
CMCSA icon
4742
Comcast
CMCSA
$79.1B
– –
-235,949
Closed -$9.37M
CMI icon
4743
Cummins
CMI
$91.7B
– –
-8,960
Closed -$2.03M
CMPR icon
4744
CALL
Cimpress
CMPR
$2.37B
– –
-10,200
Closed -$447K
CMPR icon
4745
Cimpress
CMPR
$2.37B
– –
-7,114
Closed -$312K
CMPR icon
4746
PUT
Cimpress
CMPR
$2.37B
– –
-800
Closed -$35.1K
CMPS
4747
PUT
Compass Pathways
CMPS
$1.52B
– –
-300
Closed -$2.98K
CNC icon
4748
Centene
CNC
$31.3B
– –
-9,093
Closed -$606K
COF icon
4749
Capital One
COF
$124B
– –
-264,405
Closed -$26.5M
COHR icon
4750
Coherent
COHR
$55.2B
– –
-23,841
Closed -$885K
188 189
190
191 192

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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
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.