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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
TX icon
5226
PUT
Ternium
TX
$9.29B
– –
-4,800
Closed -$198K
TXT icon
5227
Textron
TXT
$16.6B
– –
-73,394
Closed -$4.84M
UAN icon
5228
CALL
CVR Partners
UAN
$1.3B
– –
-1,500
Closed -$134K
UAN icon
5229
CVR Partners
UAN
$1.3B
– –
-694
Closed -$61.9K
UAN icon
5230
PUT
CVR Partners
UAN
$1.3B
– –
-1,900
Closed -$169K
UBER icon
5231
Uber
UBER
$134B
– –
-609,263
Closed -$22.6M
UDR icon
5232
PUT
UDR
UDR
$12.9B
– –
-20,000
Closed -$821K
UI icon
5233
Ubiquiti
UI
$31.8B
– –
-2,682
Closed -$541K
UNP icon
5234
Union Pacific
UNP
$183B
– –
-23,968
Closed -$4.76M
UPLD icon
5235
CALL
Upland Software
UPLD
$12M
– –
-1,210
Closed -$52K
UPLD icon
5236
PUT
Upland Software
UPLD
$12M
– –
-10
Closed -$430
UTHR icon
5237
United Therapeutics
UTHR
$26.3B
– –
-433
Closed -$95.9K
UTZ icon
5238
Utz Brands
UTZ
$1.25B
– –
-2,151
Closed -$36.9K
VICR icon
5239
CALL
Vicor
VICR
$9.62B
– –
-12,600
Closed -$591K
VICR icon
5240
PUT
Vicor
VICR
$9.62B
– –
-6,100
Closed -$286K
VIRT icon
5241
Virtu Financial
VIRT
$5.2B
– –
-186,839
Closed -$3.43M
VKTX icon
5242
Viking Therapeutics
VKTX
$4.04B
– –
-161,841
Closed -$3.39M
VMEO
5243
PUT
DELISTED
Vimeo
VMEO
– –
-144,600
Closed -$554K
VOYA icon
5244
Voya Financial
VOYA
$8.94B
– –
-78,770
Closed -$5.66M
VRNS icon
5245
PUT
Varonis Systems
VRNS
$5.25B
– –
-6,400
Closed -$166K
VRRM icon
5246
CALL
Verra Mobility
VRRM
$615M
– –
-241,700
Closed -$4.09M
VRRM icon
5247
PUT
Verra Mobility
VRRM
$615M
– –
-29,700
Closed -$503K
VVV icon
5248
Valvoline
VVV
$4.97B
– –
-62,542
Closed -$2.27M
VXX icon
5249
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
– –
-50
Closed -$8.98K
VXX icon
5250
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
– –
-8,252
Closed -$1.48M
208 209
210
211 212

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Allspring Global Investments
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Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
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Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
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.