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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.78B 5.36%
4,024,000
-7,922,000
-66% -$3.32B
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.35B 4.06%
3,048,200
-6,265,800
-67% -$2.63B
NVDA icon
3
PUT
NVIDIA
NVDA
$5.06T
$928M 2.79%
21,948,000
-16,722,000
-43% -$555M
AAPL icon
4
CALL
Apple
AAPL
$4.72T
$826M 2.48%
4,259,500
-2,747,300
-39% -$479M
QQQ icon
5
PUT
Invesco QQQ Trust
QQQ
$460B
$555M 1.67%
1,501,300
+86,400
+6% +$29.1M
META icon
6
PUT
Meta Platforms (Facebook)
META
$1.54T
$461M 1.39%
1,606,300
+350,500
+28% +$86.5M
NVDA icon
7
CALL
NVIDIA
NVDA
$5.06T
$424M 1.27%
10,021,000
-9,697,000
-49% -$322M
AAPL icon
8
PUT
Apple
AAPL
$4.72T
$382M 1.15%
1,967,700
-1,944,400
-50% -$339M
ATVI
9
PUT
DELISTED
Activision Blizzard
ATVI
$335M 1.01%
3,978,300
+51,200
+1% +$4.14M
AMD icon
10
PUT
Advanced Micro Devices
AMD
$880B
$334M 1%
2,929,000
-474,700
-14% -$49.4M
HZNP
11
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$319M 0.96%
3,097,700
+2,475,100
+398% +$261M
TSLA icon
12
PUT
Tesla
TSLA
$1.2T
$299M 0.9%
1,142,100
+80,600
+8% +$16.1M
PANW icon
13
PUT
Palo Alto Networks
PANW
$265B
$276M 0.83%
2,157,800
-1,633,200
-43% -$170M
META icon
14
CALL
Meta Platforms (Facebook)
META
$1.54T
$266M 0.8%
928,100
-140,300
-13% -$34.6M
QQQ icon
15
CALL
Invesco QQQ Trust
QQQ
$460B
$254M 0.76%
686,900
-1,139,800
-62% -$384M
MSFT icon
16
PUT
Microsoft
MSFT
$2.83T
$250M 0.75%
732,800
-2,443,600
-77% -$766M
TSLA icon
17
CALL
Tesla
TSLA
$1.2T
$243M 0.73%
928,300
+131,900
+17% +$26.4M
FSLR icon
18
PUT
First Solar
FSLR
$22.1B
$220M 0.66%
1,158,900
-833,300
-42% -$165M
NFLX icon
19
CALL
Netflix
NFLX
$287B
$219M 0.66%
4,971,000
-1,145,000
-19% -$42.2M
MSFT icon
20
CALL
Microsoft
MSFT
$2.83T
$217M 0.65%
637,900
-1,533,600
-71% -$481M
GOOG icon
21
PUT
Alphabet (Google) Class C
GOOG
$3.88T
$193M 0.58%
1,597,900
-793,800
-33% -$91.9M
AMZN icon
22
PUT
Amazon
AMZN
$2.51T
$169M 0.51%
1,294,000
-366,800
-22% -$41.9M
CMG icon
23
PUT
Chipotle Mexican Grill
CMG
$41.1B
$167M 0.5%
3,905,000
+3,095,000
+382% +$122M
ATVI
24
CALL
DELISTED
Activision Blizzard
ATVI
$161M 0.48%
1,912,700
-480,500
-20% -$38.9M
SMH icon
25
CALL
VanEck Semiconductor ETF
SMH
$69.8B
$158M 0.48%
1,040,400
+443,600
+74% +$59.9M
1
2 3 4 5

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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.