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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
SQQQ icon
5176
PUT
ProShares UltraPro Short QQQ
SQQQ
$2.21B
– –
-72
Closed -$52.8K
SR icon
5177
Spire
SR
$4.92B
– –
-7,402
Closed -$519K
SRPT icon
5178
Sarepta Therapeutics
SRPT
$1.66B
– –
-12,569
Closed -$1.62M
SSD icon
5179
Simpson Manufacturing
SSD
$7.98B
– –
-449
Closed -$55.2K
SSO icon
5180
CALL
ProShares Ultra S&P500
SSO
$7.82B
– –
-800
Closed -$20.1K
SSO icon
5181
ProShares Ultra S&P500
SSO
$7.82B
– –
-7,858
Closed -$197K
SSO icon
5182
PUT
ProShares Ultra S&P500
SSO
$7.82B
– –
-800
Closed -$20.1K
SSTK icon
5183
Shutterstock
SSTK
$205M
– –
-1,923
Closed -$110K
STAA icon
5184
STAAR Surgical
STAA
$1.16B
– –
-1,978
Closed -$120K
STLA icon
5185
Stellantis
STLA
$16.5B
– –
-196,862
Closed -$3.3M
STLD icon
5186
Steel Dynamics
STLD
$35.6B
– –
-4,076
Closed -$415K
STNE icon
5187
StoneCo
STNE
$2.62B
– –
-39,768
Closed -$496K
SUPN icon
5188
CALL
Supernus Pharmaceuticals
SUPN
$2.68B
– –
-4,500
Closed -$163K
SUPN icon
5189
Supernus Pharmaceuticals
SUPN
$2.68B
– –
-79
Closed -$2.86K
SUPN icon
5190
PUT
Supernus Pharmaceuticals
SUPN
$2.68B
– –
-1,500
Closed -$54.3K
SYNA icon
5191
Synaptics
SYNA
$4.41B
– –
-9,609
Closed -$834K
SYY icon
5192
Sysco
SYY
$39.7B
– –
-62,219
Closed -$4.6M
TALO icon
5193
Talos Energy
TALO
$2.49B
– –
-471
Closed -$6.34K
TBT icon
5194
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
– –
-60,800
Closed -$1.7M
TBT icon
5195
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
– –
-2,000
Closed -$55.9K
TCBI icon
5196
CALL
Texas Capital Bancshares
TCBI
$4.31B
– –
-1,100
Closed -$53.9K
TDC icon
5197
Teradata
TDC
$2.68B
– –
-19,080
Closed -$860K
TDS icon
5198
CALL
Telephone and Data Systems
TDS
$3.91B
– –
-11,200
Closed -$118K
TECK icon
5199
Teck Resources
TECK
$29.5B
– –
-50,719
Closed -$2.18M
TFC icon
5200
Truist Financial
TFC
$63.2B
– –
-186,886
Closed -$5.8M
206 207
208
209 210

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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.