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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
COLM icon
2401
Columbia Sportswear
COLM
$3.3B
$776K ﹤0.01%
+10,050
New +$809K
CNXC icon
2402
Concentrix
CNXC
$1.55B
$776K ﹤0.01%
9,612
+8,539
+796% +$799K
PJT icon
2403
PJT Partners
PJT
$4.47B
$775K ﹤0.01%
+11,135
New +$769K
VIG icon
2404
Vanguard Dividend Appreciation ETF
VIG
$113B
$775K ﹤0.01%
4,773
+3,405
+249% +$533K
FTDR icon
2405
Frontdoor
FTDR
$5.22B
$775K ﹤0.01%
24,297
-11,499
-32% -$342K
IEX icon
2406
PUT
IDEX
IEX
$16.6B
$775K ﹤0.01%
3,600
+2,000
+125% +$420K
GD icon
2407
PUT
General Dynamics
GD
$106B
$775K ﹤0.01%
3,600
-9,500
-73% -$2.05M
BBD icon
2408
PUT
Banco Bradesco
BBD
$38.3B
$773K ﹤0.01%
223,400
+39,100
+21% +$121K
VIR icon
2409
Vir Biotechnology
VIR
$1.49B
$772K ﹤0.01%
+31,466
New +$790K
ZBH icon
2410
CALL
Zimmer Biomet
ZBH
$18.5B
$772K ﹤0.01%
5,300
-6,100
-54% -$829K
SUN icon
2411
CALL
Sunoco
SUN
$14.4B
$771K ﹤0.01%
+17,700
New +$783K
SIG icon
2412
PUT
Signet Jewelers
SIG
$3.81B
$770K ﹤0.01%
11,800
-49,000
-81% -$3.39M
HAIA
2413
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$768K ﹤0.01%
72,000
– –
MDT icon
2414
Medtronic
MDT
$111B
$768K ﹤0.01%
8,714
-13,438
-61% -$1.16M
PPL
2415
PUT
PPL Corp
PPL
$27.3B
$767K ﹤0.01%
29,000
+17,800
+159% +$491K
AYX
2416
PUT
DELISTED
Alteryx Inc
AYX
$767K ﹤0.01%
16,900
-411,000
-96% -$18M
CDT icon
2417
CDT Equity Inc
CDT
$1.86M
– –
0
– –
EONR
2418
EON Resources
EONR
$24M
$765K ﹤0.01%
72,000
– –
STNG icon
2419
Scorpio Tankers
STNG
$3.94B
$761K ﹤0.01%
16,113
-71,203
-82% -$3.52M
T icon
2420
AT&T
T
$169B
$761K ﹤0.01%
47,712
-392,275
-89% -$6.68M
MLCO icon
2421
PUT
Melco Resorts & Entertainment
MLCO
$2.19B
$761K ﹤0.01%
62,300
-17,200
-22% -$213K
KNSW.U
2422
DELISTED
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
$760K ﹤0.01%
72,000
– –
HMA.U
2423
DELISTED
Heartland Media Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
HMA.U
$760K ﹤0.01%
72,000
– –
UTAA
2424
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$760K ﹤0.01%
72,000
– –
TDW icon
2425
CALL
Tidewater
TDW
$3.71B
$760K ﹤0.01%
13,700
-2,900
-17% -$133K
95 96
97
98 99

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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.