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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
NVDA icon
76
NVIDIA
NVDA
$4.98T
$61.4M 0.18%
+1,452,370
New +$48.2M
MDB icon
77
CALL
MongoDB
MDB
$24B
$60.8M 0.18%
147,900
-85,600
-37% -$25M
MMM icon
78
CALL
3M
MMM
$88.5B
$60.5M 0.18%
722,504
+160,743
+29% +$13.7M
WMT icon
79
CALL
Walmart Inc
WMT
$870B
$59.9M 0.18%
1,143,600
-2,100
-0.2% -$106K
JNJ icon
80
CALL
Johnson & Johnson
JNJ
$634B
$59.8M 0.18%
361,300
+49,100
+16% +$7.92M
DDOG icon
81
CALL
Datadog
DDOG
$87.3B
$59.8M 0.18%
607,600
+169,400
+39% +$14.2M
UPS icon
82
CALL
United Parcel Service
UPS
$97.5B
$59.5M 0.18%
332,200
-73,000
-18% -$13M
AMD icon
83
CALL
Advanced Micro Devices
AMD
$852B
$58.5M 0.18%
514,000
-270,500
-34% -$28.1M
PDD icon
84
CALL
Pinduoduo
PDD
$118B
$58.5M 0.18%
846,600
-769,300
-48% -$52.8M
LRCX icon
85
CALL
Lam Research
LRCX
$380B
$58.4M 0.18%
908,000
+221,000
+32% +$12.5M
WYNN icon
86
CALL
Wynn Resorts
WYNN
$10B
$58.1M 0.17%
549,900
-63,900
-10% -$6.85M
HUBS icon
87
CALL
HubSpot
HUBS
$10.4B
$57.5M 0.17%
108,100
-1,600
-1% -$750K
META icon
88
Meta Platforms (Facebook)
META
$1.53T
$57.1M 0.17%
+198,931
New +$49.1M
FSLR icon
89
CALL
First Solar
FSLR
$21.8B
$56.7M 0.17%
298,200
-260,600
-47% -$51.6M
BX icon
90
PUT
Blackstone
BX
$103B
$55.7M 0.17%
599,400
-520,800
-46% -$45M
CAT icon
91
CALL
Caterpillar
CAT
$409B
$55.5M 0.17%
225,700
+10,500
+5% +$2.34M
SPOT icon
92
PUT
Spotify
SPOT
$99.2B
$54.7M 0.16%
340,600
-12,600
-4% -$1.83M
DIS icon
93
CALL
Walt Disney
DIS
$165B
$54.1M 0.16%
605,400
-129,600
-18% -$12.3M
QCOM icon
94
CALL
Qualcomm
QCOM
$175B
$54M 0.16%
453,400
-393,100
-46% -$45.2M
AMAT icon
95
CALL
Applied Materials
AMAT
$424B
$53.8M 0.16%
372,500
-136,200
-27% -$17M
V icon
96
CALL
Visa
V
$674B
$53.8M 0.16%
226,500
-251,000
-53% -$57.4M
DIA icon
97
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$53.7M 0.16%
156,200
+25,100
+19% +$8.45M
XLK icon
98
CALL
State Street Technology Select Sector SPDR ETF
XLK
$114B
$52.8M 0.16%
607,600
-7,000
-1% -$552K
LVS icon
99
CALL
Las Vegas Sands
LVS
$30.3B
$52.8M 0.16%
909,600
+408,600
+82% +$24.2M
BIDU icon
100
PUT
Baidu
BIDU
$36B
$52.5M 0.16%
383,500
-253,700
-40% -$33.2M
2 3
4
5 6

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
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.