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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
CTSH icon
701
CALL
Cognizant
CTSH
$21.5B
$7.73M 0.02%
118,400
+58,000
+96% +$3.59M
DKS icon
702
CALL
Dick's Sporting Goods
DKS
$18.4B
$7.71M 0.02%
58,300
-9,100
-14% -$1.24M
MBLY icon
703
PUT
Mobileye
MBLY
$2.03B
$7.69M 0.02%
200,100
+179,800
+886% +$7.3M
SLV icon
704
PUT
iShares Silver Trust
SLV
$28.1B
$7.68M 0.02%
367,500
+123,500
+51% +$2.75M
PPG icon
705
PUT
PPG Industries
PPG
$25.9B
$7.67M 0.02%
51,700
+38,700
+298% +$5.4M
BRSL
706
CALL
Brightstar Lottery PLC
BRSL
$1.91B
$7.66M 0.02%
240,300
+160,700
+202% +$4.47M
MPC icon
707
PUT
Marathon Petroleum
MPC
$90.3B
$7.66M 0.02%
65,700
-18,500
-22% -$2.15M
KR icon
708
CALL
Kroger
KR
$34.8B
$7.64M 0.02%
162,500
-142,500
-47% -$6.8M
SWK icon
709
CALL
Stanley Black & Decker
SWK
$14.2B
$7.63M 0.02%
81,400
-43,900
-35% -$3.63M
AAL icon
710
CALL
American Airlines Group
AAL
$9.58B
$7.6M 0.02%
423,800
-23,100
-5% -$339K
TLT icon
711
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$7.6M 0.02%
73,800
+11,300
+18% +$1.17M
CROX icon
712
CALL
Crocs
CROX
$6.69B
$7.59M 0.02%
67,500
-126,600
-65% -$15.1M
BHP icon
713
PUT
BHP
BHP
$213B
$7.54M 0.02%
126,300
+18,600
+17% +$1.11M
ROST icon
714
CALL
Ross Stores
ROST
$76.6B
$7.49M 0.02%
66,800
+32,100
+93% +$3.37M
CAR icon
715
CALL
Avis
CAR
$5.63B
$7.48M 0.02%
32,700
-21,700
-40% -$3.98M
PGR icon
716
PUT
Progressive
PGR
$124B
$7.47M 0.02%
56,400
+14,900
+36% +$2M
SPG icon
717
PUT
Simon Property Group
SPG
$74.5B
$7.44M 0.02%
64,400
-34,100
-35% -$3.71M
O icon
718
CALL
Realty Income
O
$61.2B
$7.43M 0.02%
124,300
+28,200
+29% +$1.72M
CACI icon
719
PUT
CACI
CACI
$10.8B
$7.43M 0.02%
+21,800
New +$6.77M
SPGI icon
720
CALL
S&P Global
SPGI
$126B
$7.42M 0.02%
18,500
+600
+3% +$219K
DLR icon
721
CALL
Digital Realty Trust
DLR
$73.7B
$7.39M 0.02%
64,900
-9,200
-12% -$910K
SPB icon
722
Spectrum Brands
SPB
$2.04B
$7.39M 0.02%
94,659
+7,172
+8% +$512K
PTC icon
723
PUT
PTC
PTC
$13.7B
$7.39M 0.02%
51,900
+50,900
+5,090% +$6.74M
ADSK icon
724
Autodesk
ADSK
$44.3B
$7.37M 0.02%
36,016
+9,925
+38% +$1.98M
BG icon
725
CALL
Bunge Global
BG
$23.6B
$7.34M 0.02%
77,800
-50,900
-40% -$4.72M
27 28
29
30 31

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Aviva
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Lazard Asset Management
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Brown Advisory
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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.