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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
RIOT icon
2051
Riot Platforms
RIOT
$8.03B
$1.15M ﹤0.01%
97,529
+86,165
+758% +$965K
KRTX
2052
PUT
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.15M ﹤0.01%
5,300
-3,300
-38% -$707K
HMACU
2053
DELISTED
Hainan Manaslu Acquisition Corp. Unit
HMACU
$1.15M ﹤0.01%
108,000
– –
BNY
2054
PUT
Bank of New York Mellon
BNY
$106B
$1.15M ﹤0.01%
25,800
-56,300
-69% -$2.42M
WEN icon
2055
CALL
Wendy's
WEN
$1.46B
$1.15M ﹤0.01%
52,800
-21,100
-29% -$470K
SAIC icon
2056
CALL
Saic
SAIC
$5.14B
$1.15M ﹤0.01%
10,200
+200
+2% +$20.8K
URBN icon
2057
PUT
Urban Outfitters
URBN
$6.44B
$1.15M ﹤0.01%
34,600
+14,200
+70% +$414K
RPD icon
2058
CALL
Rapid7
RPD
$642M
$1.15M ﹤0.01%
25,300
+17,600
+229% +$816K
WIX icon
2059
WIX.com
WIX
$2.45B
$1.14M ﹤0.01%
+14,586
New +$1.2M
RS icon
2060
CALL
Reliance Steel & Aluminium
RS
$21.2B
$1.14M ﹤0.01%
4,200
-12,600
-75% -$3.12M
SSNC icon
2061
PUT
SS&C Technologies
SSNC
$18.8B
$1.14M ﹤0.01%
18,800
-17,800
-49% -$1.01M
VVV icon
2062
CALL
Valvoline
VVV
$5.13B
$1.14M ﹤0.01%
30,300
-7,200
-19% -$261K
PORT
2063
DELISTED
Southport Acquisition Corporation
PORT
$1.14M ﹤0.01%
108,000
– –
MPRA
2064
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$1.14M ﹤0.01%
108,000
– –
ASO icon
2065
CALL
Academy Sports + Outdoors
ASO
$3.13B
$1.14M ﹤0.01%
21,000
-63,100
-75% -$3.62M
AME icon
2066
PUT
Ametek
AME
$55.3B
$1.13M ﹤0.01%
+7,000
New +$1.02M
LCW
2067
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$1.13M ﹤0.01%
107,976
-36
-0% -$374
KCGI
2068
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$1.13M ﹤0.01%
106,920
– –
CX icon
2069
PUT
Cemex
CX
$17.3B
$1.13M ﹤0.01%
159,400
+48,600
+44% +$309K
GAP
2070
CALL
The Gap Inc
GAP
$7.28B
$1.13M ﹤0.01%
126,300
-85,800
-40% -$765K
POWI icon
2071
CALL
Power Integrations
POWI
$3.3B
$1.13M ﹤0.01%
11,900
+8,000
+205% +$668K
HBAN icon
2072
CALL
Huntington Bancshares
HBAN
$35B
$1.13M ﹤0.01%
104,500
-208,800
-67% -$2.23M
ORA icon
2073
CALL
Ormat Technologies
ORA
$6.05B
$1.13M ﹤0.01%
14,000
+10,200
+268% +$864K
ZING
2074
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$1.13M ﹤0.01%
108,036
– –
CVE icon
2075
CALL
Cenovus Energy
CVE
$51.6B
$1.13M ﹤0.01%
66,300
-72,700
-52% -$1.22M
81 82
83
84 85

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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.