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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
XHR
5276
Xenia Hotels & Resorts
XHR
$1.98B
– –
-25,767
Closed -$337K
XPEL icon
5277
CALL
XPEL
XPEL
$1.18B
– –
-2,500
Closed -$170K
XPEL icon
5278
XPEL
XPEL
$1.18B
– –
-482
Closed -$32.8K
XPEL icon
5279
PUT
XPEL
XPEL
$1.18B
– –
-1,000
Closed -$68K
XRAY icon
5280
Dentsply Sirona
XRAY
$2.59B
– –
-135
Closed -$5.37K
XRT icon
5281
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-74,622
Closed -$4.58M
YUM icon
5282
Yum! Brands
YUM
$41B
– –
-4,098
Closed -$556K
GTM
5283
ZoomInfo Technologies
GTM
$861M
– –
-1,027
Closed -$24.3K
ZIP icon
5284
PUT
ZipRecruiter
ZIP
$318M
– –
-13,700
Closed -$218K
ZLAB icon
5285
CALL
Zai Lab
ZLAB
$2.17B
– –
-2,000
Closed -$66.5K
ZLAB icon
5286
PUT
Zai Lab
ZLAB
$2.17B
– –
-4,700
Closed -$156K
PRKS icon
5287
United Parks & Resorts
PRKS
$2.11B
– –
-28,716
Closed -$1.62M
CMBT
5288
CALL
CMB.TECH NV
CMBT
$4.57B
– –
-6,000
Closed -$101K
TXNM
5289
TXNM Energy Inc
TXNM
$6.47B
– –
-8,966
Closed -$436K
INVX
5290
Innovex International
INVX
$1.87B
– –
-2,778
Closed -$70.8K
PENG
5291
CALL
Penguin Solutions Inc
PENG
$2.76B
– –
-5,000
Closed -$86.2K
PENG
5292
Penguin Solutions Inc
PENG
$2.76B
– –
-3,155
Closed -$54.4K
PENG
5293
PUT
Penguin Solutions Inc
PENG
$2.76B
– –
-3,500
Closed -$60.3K
JBTM
5294
PUT
JBT Marel
JBTM
$7.14B
– –
-8,200
Closed -$896K
LGF.A
5295
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-1,457
Closed -$15.3K
BECN
5296
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-14,100
Closed -$830K
BECN
5297
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-2,500
Closed -$147K
PYCR
5298
CALL
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-7,800
Closed -$207K
ITCI
5299
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-9,100
Closed -$493K
ITCI
5300
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-27,318
Closed -$1.48M
210 211
212
213 214

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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.