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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
PSX icon
5101
Phillips 66
PSX
$82.9B
– –
-14,277
Closed -$1.39M
PTC icon
5102
PTC
PTC
$13.7B
– –
-4,422
Closed -$586K
PTCT icon
5103
CALL
PTC Therapeutics
PTCT
$6.37B
– –
-3,700
Closed -$179K
PTCT icon
5104
PTC Therapeutics
PTCT
$6.37B
– –
-5,426
Closed -$263K
PTCT icon
5105
PUT
PTC Therapeutics
PTCT
$6.37B
– –
-5,300
Closed -$257K
PTGX icon
5106
Protagonist Therapeutics
PTGX
$8.75B
– –
-105,360
Closed -$2.64M
PTLO icon
5107
Portillo's
PTLO
$315M
– –
-2,073
Closed -$43.2K
PTLO icon
5108
PUT
Portillo's
PTLO
$315M
– –
-1,600
Closed -$34.2K
QLYS icon
5109
CALL
Qualys
QLYS
$4.84B
– –
-8,900
Closed -$1.16M
QLYS icon
5110
PUT
Qualys
QLYS
$4.84B
– –
-2,300
Closed -$299K
QURE icon
5111
uniQure
QURE
$2.68B
– –
-16,416
Closed -$311K
RACE icon
5112
Ferrari
RACE
$63.3B
– –
-6,680
Closed -$1.95M
RBC icon
5113
RBC Bearings
RBC
$18.8B
– –
-1,359
Closed -$316K
RDN icon
5114
Radian Group
RDN
$5.14B
– –
-11,401
Closed -$252K
RDN icon
5115
PUT
Radian Group
RDN
$5.14B
– –
-64,700
Closed -$1.43M
REAL icon
5116
CALL
The RealReal
REAL
$1.34B
– –
-9,800
Closed -$12.3K
REAL icon
5117
The RealReal
REAL
$1.34B
– –
-568
Closed -$716
RES icon
5118
CALL
RPC Inc
RES
$1.24B
– –
-13,100
Closed -$101K
RGA icon
5119
Reinsurance Group of America
RGA
$15.7B
– –
-2,410
Closed -$320K
RGLD icon
5120
Royal Gold
RGLD
$17.1B
– –
-3,800
Closed -$489K
RKLB icon
5121
CALL
Rocket Lab Corp
RKLB
$39.9B
– –
-2,500
Closed -$10.1K
RKLB icon
5122
Rocket Lab Corp
RKLB
$39.9B
– –
-6,082
Closed -$24.6K
RKLB icon
5123
PUT
Rocket Lab Corp
RKLB
$39.9B
– –
-9,500
Closed -$38.4K
RKT icon
5124
Rocket Companies
RKT
$36.9B
– –
-4,874
Closed -$42.4K
RL icon
5125
Ralph Lauren
RL
$22.2B
– –
-34,859
Closed -$4.02M
203 204
205
206 207

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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
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.