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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
GPRO icon
4876
GoPro
GPRO
$116M
– –
-49,671
Closed -$250K
GRBK icon
4877
Green Brick Partners
GRBK
$3.13B
– –
-323
Closed -$15K
GRPN icon
4878
Groupon
GRPN
$980M
– –
-11,584
Closed -$51.3K
GSHD icon
4879
Goosehead Insurance
GSHD
$1.39B
– –
-6,556
Closed -$342K
GVA icon
4880
CALL
Granite Construction
GVA
$5.45B
– –
-2,700
Closed -$111K
GVA icon
4881
PUT
Granite Construction
GVA
$5.45B
– –
-2,200
Closed -$90.4K
GWW icon
4882
W.W. Grainger
GWW
$65.3B
– –
-3,157
Closed -$2.17M
HAE icon
4883
Haemonetics
HAE
$3.58B
– –
-1,543
Closed -$128K
HAE icon
4884
PUT
Haemonetics
HAE
$3.58B
– –
-5,300
Closed -$439K
HALO icon
4885
CALL
Halozyme
HALO
$9.72B
– –
-5,500
Closed -$210K
HBAN icon
4886
Huntington Bancshares
HBAN
$35.1B
– –
-165,159
Closed -$1.76M
HEES
4887
CALL
DELISTED
H&E Equipment Services
HEES
– –
-5,500
Closed -$243K
HES
4888
DELISTED
Hess
HES
– –
-19,650
Closed -$2.69M
HIMS icon
4889
Hims & Hers Health
HIMS
$6.5B
– –
-55,631
Closed -$552K
HL icon
4890
Hecla Mining
HL
$10.2B
– –
-77,890
Closed -$445K
HNST icon
4891
CALL
The Honest Company
HNST
$417M
– –
-6,400
Closed -$11.5K
HNST icon
4892
The Honest Company
HNST
$417M
– –
-6,586
Closed -$11.9K
HNST icon
4893
PUT
The Honest Company
HNST
$417M
– –
-5,000
Closed -$9K
HRB icon
4894
H&R Block
HRB
$5.18B
– –
-33,837
Closed -$1.09M
HSIC icon
4895
CALL
Henry Schein
HSIC
$9.74B
– –
-56,200
Closed -$4.58M
HTZ icon
4896
Hertz
HTZ
$572M
– –
-32,651
Closed -$535K
HUBG icon
4897
HUB Group
HUBG
$3.01B
– –
-7,946
Closed -$333K
IBKR icon
4898
Interactive Brokers
IBKR
$40.9B
– –
-63,448
Closed -$1.25M
ICE icon
4899
Intercontinental Exchange
ICE
$82.4B
– –
-19,021
Closed -$2.06M
IDXX icon
4900
PUT
Idexx Laboratories
IDXX
$42.9B
– –
-5,900
Closed -$2.95M
194 195
196
197 198

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Allspring Global Investments
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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
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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.