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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
HZNP
26
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$150M 0.45%
1,453,900
+1,168,000
+409% +$123M
BRK.B icon
27
CALL
Berkshire Hathaway Class B
BRK.B
$1.06T
$144M 0.43%
421,600
+18,000
+4% +$5.87M
NFLX icon
28
PUT
Netflix
NFLX
$287B
$133M 0.4%
3,015,000
-261,000
-8% -$9.61M
PYPL icon
29
CALL
PayPal
PYPL
$49.4B
$116M 0.35%
1,732,000
-276,700
-14% -$18.9M
BABA icon
30
PUT
Alibaba
BABA
$273B
$112M 0.34%
1,345,600
+182,500
+16% +$16M
AMZN icon
31
CALL
Amazon
AMZN
$2.51T
$111M 0.34%
854,600
-771,800
-47% -$88.1M
INTC icon
32
Intel
INTC
$504B
$111M 0.33%
3,311,103
+501,824
+18% +$15.8M
CRWD icon
33
PUT
CrowdStrike
CRWD
$187B
$109M 0.33%
2,966,400
-305,600
-9% -$10.6M
DIS icon
34
PUT
Walt Disney
DIS
$161B
$108M 0.32%
1,209,700
+191,100
+19% +$18.1M
PANW icon
35
CALL
Palo Alto Networks
PANW
$265B
$106M 0.32%
830,800
-1,079,200
-57% -$112M
RCL icon
36
PUT
Royal Caribbean
RCL
$76B
$106M 0.32%
1,017,100
+100,900
+11% +$7.91M
CRM icon
37
PUT
Salesforce
CRM
$129B
$99.9M 0.3%
472,900
-449,900
-49% -$91.8M
BRK.B icon
38
PUT
Berkshire Hathaway Class B
BRK.B
$1.06T
$98.7M 0.3%
289,500
+21,100
+8% +$6.89M
CRM icon
39
CALL
Salesforce
CRM
$129B
$95.3M 0.29%
451,300
-647,800
-59% -$132M
SMH icon
40
PUT
VanEck Semiconductor ETF
SMH
$69.8B
$93.4M 0.28%
613,600
-343,000
-36% -$46.3M
AMD icon
41
Advanced Micro Devices
AMD
$880B
$87M 0.26%
764,046
-570,622
-43% -$59.3M
JPM icon
42
CALL
JPMorgan Chase
JPM
$930B
$87M 0.26%
598,300
-33,600
-5% -$4.62M
PINS icon
43
CALL
Pinterest
PINS
$12.3B
$86M 0.26%
3,147,000
+8,800
+0.3% +$219K
MSTR icon
44
PUT
Strategy Inc
MSTR
$34.2B
$85.3M 0.26%
2,491,000
-144,000
-5% -$4.36M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.06T
$84.8M 0.26%
248,695
-39,680
-14% -$13M
INTC icon
46
PUT
Intel
INTC
$504B
$83.9M 0.25%
2,508,800
+1,534,500
+157% +$48.2M
ASML icon
47
CALL
ASML
ASML
$693B
$83.6M 0.25%
115,400
+36,600
+46% +$24.9M
UBER icon
48
CALL
Uber
UBER
$140B
$80.9M 0.24%
1,874,500
-89,200
-5% -$3.32M
GS icon
49
PUT
Goldman Sachs
GS
$317B
$80.8M 0.24%
250,500
-49,600
-17% -$16.3M
MA icon
50
CALL
Mastercard
MA
$469B
$79.7M 0.24%
202,700
-74,200
-27% -$27.8M
1
2
3 4 5

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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
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
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.