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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
FTI icon
1701
PUT
TechnipFMC
FTI
$29.9B
$1.87M 0.01%
112,600
+26,200
+30% +$369K
BKR icon
1702
PUT
Baker Hughes
BKR
$60.1B
$1.87M 0.01%
59,100
-95,700
-62% -$2.79M
SIX
1703
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$1.87M 0.01%
71,900
-31,200
-30% -$807K
MAXN
1704
PUT
DELISTED
Maxeon Solar Technologies
MAXN
$1.87M 0.01%
663
-141
-18% -$403K
BZ icon
1705
PUT
Kanzhun
BZ
$7.03B
$1.87M 0.01%
124,000
+118,100
+2,002% +$1.98M
MRSH
1706
PUT
Marsh
MRSH
$87.5B
$1.86M 0.01%
9,900
+6,700
+209% +$1.19M
CSIQ icon
1707
CALL
Canadian Solar
CSIQ
$936M
$1.86M 0.01%
48,100
+16,200
+51% +$628K
BEAM icon
1708
CALL
Beam Therapeutics
BEAM
$2.58B
$1.86M 0.01%
58,200
+29,600
+103% +$961K
UAA icon
1709
CALL
Under Armour
UAA
$3.02B
$1.86M 0.01%
257,200
-27,500
-10% -$221K
POST icon
1710
CALL
Post Holdings
POST
$4.14B
$1.85M 0.01%
21,400
+3,400
+19% +$298K
IHI icon
1711
PUT
iShares US Medical Devices ETF
IHI
$3.06B
$1.85M 0.01%
+32,800
New +$1.81M
CAKE icon
1712
PUT
Cheesecake Factory
CAKE
$4.32B
$1.85M 0.01%
53,400
-11,500
-18% -$381K
AJG icon
1713
CALL
Arthur J. Gallagher & Co
AJG
$65.1B
$1.84M 0.01%
8,400
-13,200
-61% -$2.75M
ICLN icon
1714
CALL
iShares Global Clean Energy ETF
ICLN
$2.35B
$1.83M 0.01%
99,600
+62,100
+166% +$1.17M
FN icon
1715
PUT
Fabrinet
FN
$16.9B
$1.83M 0.01%
14,100
+11,500
+442% +$1.23M
ROP icon
1716
PUT
Roper Technologies
ROP
$37.1B
$1.83M 0.01%
3,800
+3,600
+1,800% +$1.63M
CC icon
1717
PUT
Chemours
CC
$2.55B
$1.83M 0.01%
49,500
-71,500
-59% -$2.18M
ARCC icon
1718
PUT
Ares Capital
ARCC
$13.6B
$1.82M 0.01%
97,100
+52,100
+116% +$962K
PTHRU
1719
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
$1.82M 0.01%
174,240
-360
-0.2% -$3.74K
XP icon
1720
PUT
XP
XP
$8.65B
$1.82M 0.01%
77,700
-19,000
-20% -$322K
RACE icon
1721
PUT
Ferrari
RACE
$66.8B
$1.82M 0.01%
5,600
-11,500
-67% -$3.35M
LZ icon
1722
CALL
LegalZoom.com
LZ
$1.3B
$1.81M 0.01%
150,000
+66,000
+79% +$698K
OKE icon
1723
PUT
Oneok
OKE
$56.4B
$1.81M 0.01%
29,300
-8,400
-22% -$520K
CARG icon
1724
CALL
CarGurus
CARG
$3.15B
$1.8M 0.01%
79,500
-943,500
-92% -$17.9M
CM icon
1725
CALL
Canadian Imperial Bank of Commerce
CM
$108B
$1.8M 0.01%
42,100
+26,200
+165% +$1.11M
67 68
69
70 71

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Aviva
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Alkeon Capital Management
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DekaBank Deutsche Girozentrale
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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.