We are live on ! Find out more
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
SLAB icon
1501
CALL
Silicon Laboratories
SLAB
$7.17B
$2.44M 0.01%
15,500
-4,500
-23% -$680K
JBHT icon
1502
CALL
JB Hunt Transport Services
JBHT
$26.4B
$2.44M 0.01%
13,500
-18,800
-58% -$3.27M
AN icon
1503
PUT
AutoNation
AN
$7.1B
$2.44M 0.01%
14,800
+2,300
+18% +$319K
VST icon
1504
Vistra
VST
$53B
$2.43M 0.01%
92,741
+52,843
+132% +$1.29M
XHB icon
1505
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$2.43M 0.01%
30,300
-45,200
-60% -$3.24M
WGO icon
1506
CALL
Winnebago Industries
WGO
$879M
$2.43M 0.01%
36,400
+8,000
+28% +$477K
BAH icon
1507
CALL
Booz Allen Hamilton
BAH
$8.59B
$2.42M 0.01%
+21,700
New +$2.14M
EQR icon
1508
CALL
Equity Residential
EQR
$25.2B
$2.42M 0.01%
36,700
+21,200
+137% +$1.32M
BMRN icon
1509
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.42M 0.01%
+27,922
New +$2.63M
FLG
1510
Flagstar Bank National Association
FLG
$5.74B
$2.42M 0.01%
71,685
+10,616
+17% +$322K
CRSP icon
1511
PUT
CRISPR Therapeutics
CRSP
$4.6B
$2.41M 0.01%
43,000
-198,900
-82% -$11.3M
BLMN icon
1512
CALL
Bloomin' Brands
BLMN
$731M
$2.41M 0.01%
89,600
+16,900
+23% +$423K
JBHT icon
1513
PUT
JB Hunt Transport Services
JBHT
$26.4B
$2.41M 0.01%
13,300
+3,300
+33% +$574K
ROK icon
1514
PUT
Rockwell Automation
ROK
$51.9B
$2.4M 0.01%
7,300
-4,800
-40% -$1.39M
EFX icon
1515
PUT
Equifax
EFX
$20.8B
$2.4M 0.01%
10,200
+100
+1% +$21K
YUM icon
1516
PUT
Yum! Brands
YUM
$40.7B
$2.4M 0.01%
17,300
-45,300
-72% -$6.14M
CTRA
1517
PUT
DELISTED
Coterra Energy
CTRA
$2.39M 0.01%
94,500
-76,900
-45% -$1.91M
LH icon
1518
CALL
Labcorp
LH
$24.7B
$2.39M 0.01%
11,524
+2,096
+22% +$407K
EDU icon
1519
CALL
New Oriental
EDU
$7.94B
$2.39M 0.01%
60,500
+46,900
+345% +$1.88M
IYR icon
1520
CALL
iShares US Real Estate ETF
IYR
$4.73B
$2.39M 0.01%
27,600
-21,700
-44% -$1.82M
GRMN
1521
CALL
Garmin
GRMN
$46.8B
$2.39M 0.01%
22,900
-42,800
-65% -$4.37M
JBL icon
1522
PUT
Jabil
JBL
$32.6B
$2.39M 0.01%
22,100
-42,700
-66% -$3.76M
CFFS
1523
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$2.38M 0.01%
+224,964
New +$2.34M
PAAS icon
1524
Pan American Silver
PAAS
$18.6B
$2.38M 0.01%
163,127
+97,439
+148% +$1.61M
WAT icon
1525
CALL
Waters Corp
WAT
$36.4B
$2.37M 0.01%
+8,900
New +$2.48M
59 60
61
62 63

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.