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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
DISH
1526
PUT
DELISTED
DISH Network Corp.
DISH
$2.37M 0.01%
359,100
-497,300
-58% -$3.52M
BZH icon
1527
PUT
Beazer Homes USA
BZH
$903M
$2.36M 0.01%
83,500
+82,300
+6,858% +$1.68M
UNM icon
1528
PUT
Unum
UNM
$13.8B
$2.36M 0.01%
49,500
+7,500
+18% +$327K
MRO
1529
DELISTED
Marathon Oil Corporation
MRO
$2.36M 0.01%
102,401
+75,330
+278% +$1.77M
TRP icon
1530
PUT
TC Energy
TRP
$71.2B
$2.35M 0.01%
58,100
+36,300
+167% +$1.48M
CCI icon
1531
PUT
Crown Castle
CCI
$32.4B
$2.35M 0.01%
20,600
-16,700
-45% -$1.99M
WAT icon
1532
PUT
Waters Corp
WAT
$36.4B
$2.35M 0.01%
8,800
+8,100
+1,157% +$2.25M
SAM icon
1533
CALL
Boston Beer
SAM
$1.91B
$2.34M 0.01%
7,600
-13,800
-64% -$4.44M
BRX icon
1534
Brixmor Property Group
BRX
$9.93B
$2.33M 0.01%
105,854
-9,846
-9% -$205K
VTRS icon
1535
PUT
Viatris
VTRS
$20.5B
$2.33M 0.01%
233,200
+33,800
+17% +$323K
BKE icon
1536
CALL
Buckle
BKE
$2.25B
$2.33M 0.01%
67,200
+4,200
+7% +$141K
WAB icon
1537
PUT
Wabtec
WAB
$50.8B
$2.33M 0.01%
21,200
+18,900
+822% +$1.88M
TDW icon
1538
PUT
Tidewater
TDW
$3.91B
$2.32M 0.01%
41,900
-6,400
-13% -$293K
TEX icon
1539
PUT
Terex
TEX
$7.89B
$2.32M 0.01%
38,800
+25,500
+192% +$1.26M
GLBE icon
1540
CALL
Global E Online
GLBE
$6.34B
$2.32M 0.01%
56,600
+3,200
+6% +$105K
HIG icon
1541
CALL
Hartford Financial Services
HIG
$38.4B
$2.31M 0.01%
32,100
-4,500
-12% -$316K
STLD icon
1542
CALL
Steel Dynamics
STLD
$36.1B
$2.31M 0.01%
21,200
-2,100
-9% -$214K
HDB icon
1543
CALL
HDFC Bank
HDB
$119B
$2.31M 0.01%
66,200
-14,800
-18% -$499K
BTI icon
1544
CALL
British American Tobacco
BTI
$131B
$2.3M 0.01%
69,400
+21,400
+45% +$732K
PI icon
1545
CALL
Impinj
PI
$3.97B
$2.3M 0.01%
25,700
-6,200
-19% -$661K
LPX icon
1546
CALL
Louisiana-Pacific
LPX
$5.19B
$2.3M 0.01%
30,700
-15,900
-34% -$983K
TRUP icon
1547
PUT
Trupanion
TRUP
$1.08B
$2.3M 0.01%
116,700
+105,000
+897% +$2.96M
AMN icon
1548
PUT
AMN Healthcare
AMN
$1.3B
$2.29M 0.01%
21,000
+14,800
+239% +$1.4M
HP icon
1549
CALL
Helmerich & Payne
HP
$3.36B
$2.29M 0.01%
64,600
+47,700
+282% +$1.63M
RGR icon
1550
CALL
Sturm, Ruger & Co
RGR
$620M
$2.29M 0.01%
43,200
+40,300
+1,390% +$2.2M
60 61
62
63 64

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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.