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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
TMUS icon
476
PUT
T-Mobile US
TMUS
$193B
$12.4M 0.04%
89,600
-55,300
-38% -$7.76M
NTR icon
477
CALL
Nutrien
NTR
$32.7B
$12.4M 0.04%
210,600
+90,100
+75% +$5.73M
EWJ icon
478
iShares MSCI Japan ETF
EWJ
$21.7B
$12.4M 0.04%
200,832
+104,645
+109% +$6.3M
EL icon
479
PUT
Estee Lauder
EL
$29B
$12.4M 0.04%
63,100
-31,200
-33% -$6.62M
DHI icon
480
PUT
D.R. Horton
DHI
$41B
$12.4M 0.04%
101,800
-105,900
-51% -$11.6M
SPB icon
481
CALL
Spectrum Brands
SPB
$2.04B
$12.4M 0.04%
158,700
+18,000
+13% +$1.28M
QRVO icon
482
CALL
Qorvo
QRVO
$7.63B
$12.4M 0.04%
121,400
-18,300
-13% -$1.76M
DLTR icon
483
CALL
Dollar Tree
DLTR
$23.1B
$12.4M 0.04%
86,200
-44,000
-34% -$6.47M
DFS
484
PUT
DELISTED
Discover Financial Services
DFS
$12.3M 0.04%
105,300
-170,600
-62% -$17.9M
SBUX icon
485
PUT
Starbucks
SBUX
$118B
$12.3M 0.04%
123,900
-264,400
-68% -$27.4M
USB icon
486
PUT
US Bancorp
USB
$99.6B
$12.3M 0.04%
371,300
-91,800
-20% -$2.97M
NOC icon
487
PUT
Northrop Grumman
NOC
$77B
$12.3M 0.04%
26,900
-14,900
-36% -$6.76M
BITO icon
488
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$12.2M 0.04%
719,800
+324,100
+82% +$5.25M
KRE icon
489
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$12.2M 0.04%
299,300
-134,900
-31% -$5.54M
STX icon
490
PUT
Seagate
STX
$193B
$12.2M 0.04%
197,200
-99,300
-33% -$6.06M
CME icon
491
CALL
CME Group
CME
$92.2B
$12.2M 0.04%
65,700
-12,800
-16% -$2.37M
AZN icon
492
PUT
AstraZeneca
AZN
$263B
$12.2M 0.04%
84,950
+46,300
+120% +$6.81M
NUE icon
493
CALL
Nucor
NUE
$56.4B
$12.2M 0.04%
74,100
-36,000
-33% -$5.26M
SAP icon
494
PUT
SAP
SAP
$187B
$12.1M 0.04%
88,700
-13,400
-13% -$1.77M
FCX icon
495
CALL
Freeport-McMoran
FCX
$90B
$12.1M 0.04%
302,700
-93,700
-24% -$3.57M
WM icon
496
PUT
Waste Management
WM
$95.9B
$12.1M 0.04%
69,800
-5,300
-7% -$876K
DLB icon
497
CALL
Dolby
DLB
$4.72B
$12.1M 0.04%
144,500
+144,000
+28,800% +$12M
STLA icon
498
PUT
Stellantis
STLA
$16.5B
$12M 0.04%
686,800
-200,200
-23% -$3.36M
NU icon
499
CALL
Nu Holdings
NU
$68.1B
$12M 0.04%
1,525,400
-233,900
-13% -$1.44M
BLK icon
500
PUT
Blackrock
BLK
$164B
$12M 0.04%
17,400
-22,600
-57% -$15.1M
18 19
20
21 22

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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.