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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
JOE icon
4926
St. Joe Company
JOE
$3.57B
– –
-267
Closed -$11.1K
JOE icon
4927
PUT
St. Joe Company
JOE
$3.57B
– –
-5,900
Closed -$245K
JPM icon
4928
JPMorgan Chase
JPM
$939B
– –
-240,219
Closed -$33M
JWN
4929
DELISTED
Nordstrom
JWN
– –
-77,084
Closed -$1.3M
K
4930
DELISTED
Kellanova
K
– –
-6,652
Closed -$424K
KBH icon
4931
KB Home
KBH
$3.48B
– –
-2,511
Closed -$113K
KEYS icon
4932
Keysight
KEYS
$54.5B
– –
-10,329
Closed -$1.6M
KGC icon
4933
CALL
Kinross Gold
KGC
$28.5B
– –
-41,100
Closed -$194K
KMB icon
4934
Kimberly-Clark
KMB
$36.4B
– –
-24,482
Closed -$3.41M
KMT icon
4935
Kennametal
KMT
$2.68B
– –
-984
Closed -$26.4K
KRG icon
4936
Kite Realty
KRG
$5.95B
– –
-54,742
Closed -$1.15M
KROS icon
4937
Keros Therapeutics
KROS
$199M
– –
-4,962
Closed -$212K
KTB icon
4938
CALL
Kontoor Brands
KTB
$4.62B
– –
-3,600
Closed -$174K
KTB icon
4939
PUT
Kontoor Brands
KTB
$4.62B
– –
-5,000
Closed -$242K
LCII icon
4940
CALL
LCI Industries
LCII
$2.51B
– –
-700
Closed -$76.9K
LCII icon
4941
LCI Industries
LCII
$2.51B
– –
-1,478
Closed -$162K
LCII icon
4942
PUT
LCI Industries
LCII
$2.51B
– –
-100
Closed -$11K
LEGN icon
4943
CALL
Legend Biotech
LEGN
$4.3B
– –
-4,000
Closed -$193K
LEGN icon
4944
PUT
Legend Biotech
LEGN
$4.3B
– –
-900
Closed -$43.4K
LIN icon
4945
Linde
LIN
$237B
– –
-1,706
Closed -$623K
LKQ icon
4946
LKQ Corp
LKQ
$6.58B
– –
-5,530
Closed -$308K
LNC icon
4947
Lincoln National
LNC
$7.91B
– –
-13,162
Closed -$289K
LNT icon
4948
Alliant Energy
LNT
$19.4B
– –
-20,423
Closed -$1.09M
LOCO icon
4949
CALL
El Pollo Loco
LOCO
$485M
– –
-19,700
Closed -$189K
LOCO icon
4950
PUT
El Pollo Loco
LOCO
$485M
– –
-6,000
Closed -$57.5K
196 197
198
199 200

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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
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Brown Advisory
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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.