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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
OLPX
5051
CALL
DELISTED
Olaplex Holdings
OLPX
– –
-46,800
Closed -$200K
OLPX
5052
PUT
DELISTED
Olaplex Holdings
OLPX
– –
-800
Closed -$3.42K
OMC icon
5053
Omnicom Group
OMC
$22.7B
– –
-1,576
Closed -$146K
OMF icon
5054
OneMain Financial
OMF
$6.9B
– –
-3,990
Closed -$156K
OPAD icon
5055
Offerpad Solutions
OPAD
$19M
– –
-108
Closed -$8.54K
OTEX icon
5056
Open Text
OTEX
$5.43B
– –
-2,266
Closed -$91K
OTIS icon
5057
Otis Worldwide
OTIS
$27.4B
– –
-990
Closed -$83.4K
OTLY
5058
CALL
Oatly Group
OTLY
$417M
– –
-255
Closed -$12.3K
OTLY
5059
PUT
Oatly Group
OTLY
$417M
– –
-720
Closed -$34.8K
OUST icon
5060
CALL
Ouster
OUST
$2.29B
– –
-8,350
Closed -$69.9K
OUT icon
5061
PUT
Outfront Media
OUT
$5.64B
– –
-38,709
Closed -$618K
OXM icon
5062
Oxford Industries
OXM
$577M
– –
-3,538
Closed -$374K
OXY.WS icon
5063
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
– –
-12,473
Closed -$511K
PARR icon
5064
CALL
Par Pacific Holdings
PARR
$3.88B
– –
-16,200
Closed -$473K
PARR icon
5065
PUT
Par Pacific Holdings
PARR
$3.88B
– –
-100
Closed -$2.92K
PARA
5066
DELISTED
Paramount Global Class B
PARA
– –
-268,890
Closed -$4.86M
PAYC icon
5067
Paycom
PAYC
$6.78B
– –
-239
Closed -$70.5K
PAYX icon
5068
Paychex
PAYX
$40.4B
– –
-7,360
Closed -$805K
PBI icon
5069
Pitney Bowes
PBI
$2.42B
– –
-78,777
Closed -$273K
PCOR icon
5070
Procore
PCOR
$6.46B
– –
-4,772
Closed -$281K
PD icon
5071
CALL
PagerDuty
PD
$700M
– –
-32,300
Closed -$1.13M
PD icon
5072
PUT
PagerDuty
PD
$700M
– –
-800
Closed -$28K
PDM
5073
Piedmont Realty Trust
PDM
$1.22B
– –
-14,735
Closed -$108K
PENN icon
5074
PENN Entertainment
PENN
$2.74B
– –
-9,702
Closed -$258K
PETS icon
5075
PetMed Express
PETS
$42.5M
– –
-25,716
Closed -$386K
201 202
203
204 205

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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.