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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
SCSC icon
5151
Scansource
SCSC
$1.12B
– –
-7,120
Closed -$217K
SHOE
5152
Shoe Station Group
SHOE
$395M
– –
-15,030
Closed -$345K
SDA icon
5153
SunCar Technology Group
SDA
$77M
– –
-12,399
Closed -$133K
SEE
5154
DELISTED
Sealed Air
SEE
– –
-12,071
Closed -$513K
SFL icon
5155
CALL
SFL Corp
SFL
$1.59B
– –
-200
Closed -$1.9K
SFL icon
5156
SFL Corp
SFL
$1.59B
– –
-14,864
Closed -$141K
SHAK icon
5157
Shake Shack
SHAK
$2.3B
– –
-19,234
Closed -$1.24M
SHC icon
5158
Sotera Health
SHC
$4.95B
– –
-10,994
Closed -$197K
SHOO icon
5159
Steven Madden
SHOO
$3.12B
– –
-815
Closed -$27.2K
FIRY
5160
CALL
Firy Inc
FIRY
$127M
– –
-10
Closed -$119
FIRY
5161
Firy Inc
FIRY
$127M
– –
-498
Closed -$5.91K
FIRY
5162
PUT
Firy Inc
FIRY
$127M
– –
-5
Closed -$59
SKYW icon
5163
Skywest
SKYW
$4.11B
– –
-275
Closed -$8.17K
SLGN icon
5164
Silgan Holdings
SLGN
$4.91B
– –
-985
Closed -$52.9K
SLGN icon
5165
PUT
Silgan Holdings
SLGN
$4.91B
– –
-28,800
Closed -$1.55M
SMPL icon
5166
CALL
Simply Good Foods
SMPL
$904M
– –
-100
Closed -$3.98K
SMPL icon
5167
Simply Good Foods
SMPL
$904M
– –
-6,624
Closed -$263K
SMR icon
5168
PUT
NuScale Power
SMR
$2.8B
– –
-200
Closed -$1.82K
SNV
5169
DELISTED
Synovus
SNV
– –
-68,868
Closed -$2.01M
SOUN icon
5170
SoundHound AI
SOUN
$2.68B
– –
-77
Closed -$229
SPT icon
5171
Sprout Social
SPT
$455M
– –
-648
Closed -$30.8K
SPXL icon
5172
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
– –
-500
Closed -$36.6K
SPXL icon
5173
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
– –
-2,600
Closed -$190K
SPY icon
5174
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-1,343,883
Closed -$564M
SQQQ icon
5175
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.21B
– –
-304
Closed -$223K
205 206
207
208 209

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Aviva
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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
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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.