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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
FWONK icon
4851
CALL
Liberty Media Series C
FWONK
$24.3B
– –
-931
Closed -$67.3K
FWONK icon
4852
Liberty Media Series C
FWONK
$24.3B
– –
-4,289
Closed -$310K
FWONK icon
4853
PUT
Liberty Media Series C
FWONK
$24.3B
– –
-14,894
Closed -$1.08M
FWRD icon
4854
Forward Air
FWRD
$482M
– –
-4,421
Closed -$476K
GATX icon
4855
GATX Corp
GATX
$6.55B
– –
-2,225
Closed -$260K
GEF icon
4856
Greif
GEF
$4.47B
– –
-4,332
Closed -$278K
GEF icon
4857
PUT
Greif
GEF
$4.47B
– –
-6,800
Closed -$431K
GEL icon
4858
CALL
Genesis Energy
GEL
$1.84B
– –
-30,000
Closed -$338K
GGG icon
4859
CALL
Graco
GGG
$12.9B
– –
-2,800
Closed -$204K
GIII icon
4860
CALL
G-III Apparel Group
GIII
$1.47B
– –
-73,000
Closed -$1.14M
GIII icon
4861
PUT
G-III Apparel Group
GIII
$1.47B
– –
-13,600
Closed -$211K
GIS icon
4862
General Mills
GIS
$19.2B
– –
-69,847
Closed -$5.97M
GLNG icon
4863
CALL
Golar LNG
GLNG
$4.95B
– –
-69,600
Closed -$1.5M
GLNG icon
4864
Golar LNG
GLNG
$4.95B
– –
-29,374
Closed -$634K
GLNG icon
4865
PUT
Golar LNG
GLNG
$4.95B
– –
-84,500
Closed -$1.83M
GLOB icon
4866
Globant
GLOB
$1.35B
– –
-1,246
Closed -$204K
GLW icon
4867
Corning
GLW
$126B
– –
-47,825
Closed -$1.57M
GMS
4868
PUT
DELISTED
GMS Inc
GMS
– –
-5,300
Closed -$307K
GNTX icon
4869
Gentex
GNTX
$4.88B
– –
-12,142
Closed -$335K
GNTX icon
4870
PUT
Gentex
GNTX
$4.88B
– –
-100
Closed -$2.8K
GOSS icon
4871
Gossamer Bio
GOSS
$66.5M
– –
-119,362
Closed -$150K
GPC icon
4872
Genuine Parts
GPC
$17.1B
– –
-10,111
Closed -$1.65M
GPI icon
4873
Group 1 Automotive
GPI
$3.94B
– –
-1,008
Closed -$232K
GPI icon
4874
PUT
Group 1 Automotive
GPI
$3.94B
– –
-400
Closed -$90.6K
GPN icon
4875
Global Payments
GPN
$22.1B
– –
-2,127
Closed -$219K
193 194
195
196 197

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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.