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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
COIN icon
626
CALL
Coinbase
COIN
$41.7B
$9.09M 0.03%
127,100
+7,000
+6% +$418K
ET icon
627
PUT
Energy Transfer Partners
ET
$70.1B
$9.03M 0.03%
710,700
+103,700
+17% +$1.31M
WFC icon
628
Wells Fargo
WFC
$261B
$9.02M 0.03%
211,442
-398,575
-65% -$16M
CPRT icon
629
CALL
Copart
CPRT
$25.9B
$9.02M 0.03%
197,800
-70,600
-26% -$2.93M
SLV icon
630
CALL
iShares Silver Trust
SLV
$28.1B
$9.02M 0.03%
431,600
+102,000
+31% +$2.27M
XBI icon
631
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$9M 0.03%
108,200
-122,500
-53% -$10.2M
CL icon
632
PUT
Colgate-Palmolive
CL
$72.6B
$8.99M 0.03%
116,700
-363,200
-76% -$28.1M
DLTR icon
633
PUT
Dollar Tree
DLTR
$23.1B
$8.97M 0.03%
62,500
-69,200
-53% -$10.2M
BBWI icon
634
PUT
Bath & Body Works
BBWI
$4.01B
$8.9M 0.03%
237,300
+7,300
+3% +$267K
CCI icon
635
CALL
Crown Castle
CCI
$32.7B
$8.88M 0.03%
77,900
+40,900
+111% +$4.87M
P
636
CALL
Everpure Inc
P
$24.8B
$8.86M 0.03%
240,700
-198,200
-45% -$5.61M
LOW icon
637
PUT
Lowe's Companies
LOW
$116B
$8.85M 0.03%
39,200
-177,600
-82% -$36.9M
PNW icon
638
PUT
Pinnacle West Capital
PNW
$12.9B
$8.83M 0.03%
108,400
+28,200
+35% +$2.25M
EMB icon
639
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$8.83M 0.03%
+102,000
New +$8.71M
DG icon
640
CALL
Dollar General
DG
$25.9B
$8.78M 0.03%
51,700
-26,800
-34% -$5.3M
FISV
641
PUT
Fiserv Inc
FISV
$27.2B
$8.75M 0.03%
69,400
-15,800
-19% -$1.86M
HUM icon
642
PUT
Humana
HUM
$46.7B
$8.72M 0.03%
19,500
-91,700
-82% -$46.2M
CAR icon
643
PUT
Avis
CAR
$5.63B
$8.71M 0.03%
38,100
-12,700
-25% -$2.33M
PGR icon
644
CALL
Progressive
PGR
$124B
$8.71M 0.03%
65,800
+31,800
+94% +$4.26M
QCOM icon
645
Qualcomm
QCOM
$176B
$8.71M 0.03%
73,132
-73,932
-50% -$8.5M
MRK icon
646
PUT
Merck
MRK
$324B
$8.65M 0.03%
75,000
+10,100
+16% +$1.15M
SRG
647
CALL
Seritage Growth Properties
SRG
$130M
$8.65M 0.03%
969,800
+422,400
+77% +$3.38M
YUM icon
648
CALL
Yum! Brands
YUM
$41B
$8.65M 0.03%
62,400
+14,300
+30% +$1.94M
AMBA icon
649
CALL
Ambarella
AMBA
$2.99B
$8.63M 0.03%
103,200
+21,500
+26% +$1.57M
PNC icon
650
CALL
PNC Financial Services
PNC
$100B
$8.6M 0.03%
68,300
-2,900
-4% -$354K
24 25
26
27 28

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.