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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
IEX icon
4901
CALL
IDEX
IEX
$16.5B
– –
-4,400
Closed -$1.02M
IFF icon
4902
International Flavors & Fragrances
IFF
$19.4B
– –
-6,081
Closed -$523K
BRSL
4903
Brightstar Lottery PLC
BRSL
$1.91B
– –
-37,238
Closed -$1.03M
IIPR icon
4904
CALL
Innovative Industrial Properties
IIPR
$1.78B
– –
-19,100
Closed -$1.45M
IMO icon
4905
PUT
Imperial Oil
IMO
$62.1B
– –
-5,600
Closed -$285K
IMXI icon
4906
CALL
International Money Express
IMXI
$392M
– –
-3,500
Closed -$90.2K
IMXI icon
4907
International Money Express
IMXI
$392M
– –
-8,213
Closed -$212K
INDI icon
4908
CALL
indie Semiconductor
INDI
$733M
– –
-9,600
Closed -$101K
INDI icon
4909
indie Semiconductor
INDI
$733M
– –
-7,830
Closed -$82.6K
INN
4910
Summit Hotel Properties
INN
$761M
– –
-16,195
Closed -$113K
INMD icon
4911
InMode
INMD
$872M
– –
-7,525
Closed -$263K
INSM icon
4912
CALL
Insmed
INSM
$23.2B
– –
-5,300
Closed -$90.4K
INSM icon
4913
Insmed
INSM
$23.2B
– –
-9,157
Closed -$156K
INSM icon
4914
PUT
Insmed
INSM
$23.2B
– –
-8,100
Closed -$138K
INVH icon
4915
PUT
Invitation Homes
INVH
$17.7B
– –
-500
Closed -$15.6K
IP icon
4916
International Paper
IP
$22.3B
– –
-33,510
Closed -$1.1M
IPG
4917
DELISTED
Interpublic Group of Companies
IPG
– –
-23,947
Closed -$903K
IQV icon
4918
IQVIA
IQV
$34.7B
– –
-4,771
Closed -$958K
IVR icon
4919
Invesco Mortgage Capital
IVR
$776M
– –
-4,347
Closed -$46.5K
IVV icon
4920
iShares Core S&P 500 ETF
IVV
$876B
– –
-167
Closed -$70.4K
IVZ icon
4921
Invesco
IVZ
$13.3B
– –
-49,644
Closed -$799K
IWN icon
4922
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-552
Closed -$74.6K
IYF icon
4923
PUT
iShares US Financials ETF
IYF
$4.39B
– –
-1,600
Closed -$114K
JNJ icon
4924
Johnson & Johnson
JNJ
$635B
– –
-40,137
Closed -$6.48M
JOE icon
4925
CALL
St. Joe Company
JOE
$3.57B
– –
-4,000
Closed -$166K
195 196
197
198 199

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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.