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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
VYM icon
5251
PUT
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-16,500
Closed -$1.74M
W icon
5252
Wayfair
W
$11.1B
– –
-93,913
Closed -$3.96M
WAT icon
5253
Waters Corp
WAT
$36.8B
– –
-83
Closed -$23.1K
WBS icon
5254
PUT
Webster Financial
WBS
$12.3B
– –
-7,100
Closed -$280K
WD icon
5255
CALL
Walker & Dunlop
WD
$1.65B
– –
-600
Closed -$45.7K
WD icon
5256
Walker & Dunlop
WD
$1.65B
– –
-326
Closed -$24.8K
WD icon
5257
PUT
Walker & Dunlop
WD
$1.65B
– –
-2,200
Closed -$168K
WELL icon
5258
Welltower
WELL
$178B
– –
-41,546
Closed -$3.2M
WEX icon
5259
CALL
WEX
WEX
$6.11B
– –
-7,300
Closed -$1.34M
WEX icon
5260
PUT
WEX
WEX
$6.11B
– –
-100
Closed -$18.4K
WFRD icon
5261
Weatherford International
WFRD
$6.36B
– –
-25,520
Closed -$1.51M
WGO icon
5262
Winnebago Industries
WGO
$870M
– –
-11,280
Closed -$673K
WMG icon
5263
PUT
Warner Music
WMG
$13.8B
– –
-9,100
Closed -$304K
WM icon
5264
Waste Management
WM
$95.9B
– –
-57,200
Closed -$9.46M
WMS icon
5265
Advanced Drainage Systems
WMS
$10.9B
– –
-5,427
Closed -$512K
WMT icon
5266
Walmart Inc
WMT
$871B
– –
-203,622
Closed -$10.3M
WOOF icon
5267
Petco
WOOF
$745M
– –
-43,307
Closed -$399K
WOW
5268
CALL
DELISTED
WideOpenWest
WOW
– –
-2,800
Closed -$29.8K
WOW
5269
DELISTED
WideOpenWest
WOW
– –
-22,265
Closed -$237K
WPM icon
5270
Wheaton Precious Metals
WPM
$50.6B
– –
-19,622
Closed -$932K
WRB icon
5271
W.R. Berkley
WRB
$28B
– –
-11,694
Closed -$485K
WSC icon
5272
WillScot Mobile Mini Holdings
WSC
$4.8B
– –
-9,793
Closed -$438K
WTRG icon
5273
Essential Utilities
WTRG
$11.2B
– –
-6,839
Closed -$299K
WTW icon
5274
Willis Towers Watson
WTW
$27.9B
– –
-1,981
Closed -$457K
WY icon
5275
Weyerhaeuser
WY
$17.3B
– –
-54,689
Closed -$1.65M
209 210
211
212 213

Similar funds

QCM
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Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
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
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
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.