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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
BEN icon
2226
Franklin Resources
BEN
$17.3B
$946K ﹤0.01%
+35,405
New +$915K
BROS icon
2227
CALL
Dutch Bros
BROS
$8.87B
$945K ﹤0.01%
33,200
-32,000
-49% -$949K
SM icon
2228
CALL
SM Energy
SM
$7.11B
$943K ﹤0.01%
29,800
-25,400
-46% -$718K
ISRLU
2229
DELISTED
Israel Acquisitions Corp Unit
ISRLU
$939K ﹤0.01%
89,496
– –
WNNR.U
2230
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
$937K ﹤0.01%
88,000
– –
CRI icon
2231
CALL
Carter's
CRI
$1.45B
$937K ﹤0.01%
12,900
+3,400
+36% +$230K
NEWR
2232
CALL
DELISTED
New Relic, Inc.
NEWR
$936K ﹤0.01%
14,300
-26,700
-65% -$1.93M
GLOB icon
2233
PUT
Globant
GLOB
$1.52B
$935K ﹤0.01%
5,200
+4,700
+940% +$771K
JNPR
2234
PUT
DELISTED
Juniper Networks
JNPR
$934K ﹤0.01%
29,800
-33,200
-53% -$1.02M
CVE icon
2235
PUT
Cenovus Energy
CVE
$51.6B
$932K ﹤0.01%
54,900
-32,000
-37% -$539K
MP icon
2236
PUT
MP Materials
MP
$7.35B
$929K ﹤0.01%
40,600
-88,600
-69% -$2.03M
HL icon
2237
CALL
Hecla Mining
HL
$9.76B
$929K ﹤0.01%
180,300
+72,700
+68% +$415K
AOSL icon
2238
PUT
Alpha and Omega Semiconductor
AOSL
$863M
$928K ﹤0.01%
28,300
+11,600
+69% +$312K
MNTN
2239
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$927K ﹤0.01%
+87,009
New +$918K
RRC icon
2240
CALL
Range Resources
RRC
$8.94B
$926K ﹤0.01%
31,500
-135,600
-81% -$3.69M
PRKS icon
2241
PUT
United Parks & Resorts
PRKS
$2.21B
$924K ﹤0.01%
16,500
-1,200
-7% -$67.7K
CAG icon
2242
PUT
Conagra Brands
CAG
$7.38B
$924K ﹤0.01%
27,400
-153,000
-85% -$5.52M
CPB icon
2243
PUT
Campbell Soup
CPB
$6.8B
$923K ﹤0.01%
20,200
+10,000
+98% +$516K
ROK icon
2244
CALL
Rockwell Automation
ROK
$52.4B
$922K ﹤0.01%
2,800
-16,200
-85% -$4.68M
JOBY icon
2245
PUT
Joby Aviation
JOBY
$7.15B
$921K ﹤0.01%
+89,800
New +$487K
CHPT icon
2246
PUT
ChargePoint
CHPT
$138M
$921K ﹤0.01%
5,240
-7,445
-59% -$1.31M
ERIC icon
2247
PUT
Ericsson
ERIC
$32.7B
$921K ﹤0.01%
169,000
-141,600
-46% -$760K
GLSTU
2248
DELISTED
Global Star Acquisition, Inc. Unit
GLSTU
$921K ﹤0.01%
87,624
-2,232
-2% -$23.8K
NVT icon
2249
PUT
nVent Electric
NVT
$22.9B
$920K ﹤0.01%
17,800
+14,100
+381% +$626K
TSEM icon
2250
CALL
Tower Semiconductor
TSEM
$22.9B
$919K ﹤0.01%
24,500
-2,200
-8% -$91K
88 89
90
91 92

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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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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.