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Walleye Trading Portfolio holdings
AUM
$87.6B
1-Year Est. Return
68.17%
This Fund
S&P 500
This Quarter
Est. Return
+11.02%
1 Year Est. Return
+68.17%
3 Year Est. Return
+183.75%
5 Year Est. Return
+176.17%
10 Year Est. Return
+1,310.54%
AUM
$33.3B
AUM Growth
-$12.8B
(-28%)
Cap. Flow
-$15.9B
Cap. Flow
% of AUM
-47.89%
Top 10 Holdings %
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 Platforms (Facebook)
META
|
+$49.1M |
| 2 |
NVIDIA
NVDA
|
+$48.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$22.8M |
| 4 |
United Airlines
UAL
|
+$18.5M |
| 5 |
Intel
INTC
|
+$15.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$564M |
| 2 |
Advanced Micro Devices
AMD
|
+$59.3M |
| 3 |
Tesla
TSLA
|
+$56M |
| 4 |
Lam Research
LRCX
|
+$35.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2901
PUT
GoodRx Holdings
GDRX
$1.27B
| $407K | ﹤0.01% |
73,700
-37,400
| -34% | -$201K |
|
2902
PUT
Credit Acceptance
CACC
$6.05B
| $406K | ﹤0.01% |
800
-200
| -20% | -$93.6K |
|
2903
PUT
Graco
GGG
$13.3B
| $406K | ﹤0.01% |
4,700
| – | – |
|
|
HUDAU
2904
DELISTED
Hudson Acquisition I Corp. Unit
HUDAU
| $406K | ﹤0.01% |
38,783
| – | – |
|
2905
PUT
Deluxe
DLX
$1.11B
| $406K | ﹤0.01% |
23,200
+8,000
| +53% | +$126K |
|
2906
PUT
GDS Holdings
GDS
$6.97B
| $406K | ﹤0.01% |
36,900
+9,400
| +34% | +$125K |
|
|
OPTU
2907
CALL
Optimum Communications Inc
OPTU
$228M
| $405K | ﹤0.01% |
134,100
+19,900
| +17% | +$56.5K |
|
2908
TH International
THCH
$51.3M
| $405K | ﹤0.01% |
+28,209
| New | +$507K |
|
|
SAGE
2909
CALL
DELISTED
Sage Therapeutics
SAGE
| $404K | ﹤0.01% |
8,600
+4,500
| +110% | +$224K |
|
2910
Trupanion
TRUP
$1.36B
| $404K | ﹤0.01% |
+20,515
| New | +$579K |
|
2911
PUT
MBIA
MBI
$262M
| $403K | ﹤0.01% |
46,700
+11,700
| +33% | +$105K |
|
2912
CALL
Valley National Bancorp
VLY
$8.3B
| $403K | ﹤0.01% |
52,000
+21,900
| +73% | +$174K |
|
2913
PUT
Amplify Blockchain Technology ETF
BLOK
$1.07B
| $403K | ﹤0.01% |
+17,700
| New | +$356K |
|
2914
PUT
Brinker International
EAT
$10.2B
| $403K | ﹤0.01% |
11,000
-10,200
| -48% | -$384K |
|
2915
Howmet Aerospace
HWM
$113B
| $400K | ﹤0.01% |
8,081
-4,995
| -38% | -$222K |
|
2916
Mattel
MAT
$4.25B
| $400K | ﹤0.01% |
20,452
-98,679
| -83% | -$1.78M |
|
2917
CALL
Greif
GEF
$5.03B
| $400K | ﹤0.01% |
5,800
+4,200
| +263% | +$270K |
|
2918
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $399K | ﹤0.01% |
+14,051
| New | +$395K |
|
2919
Zillow
ZG
$8.15B
| $398K | ﹤0.01% |
+8,084
| New | +$365K |
|
2920
PUT
Cogent Communications
CCOI
$530M
| $397K | ﹤0.01% |
+5,900
| New | +$385K |
|
|
TWOU
2921
DELISTED
2U Inc
TWOU
| $397K | ﹤0.01% |
3,282
+1,953
| +147% | +$260K |
|
2922
PUT
SM Energy
SM
$7.71B
| $395K | ﹤0.01% |
12,500
+10,800
| +635% | +$305K |
|
|
FL
2923
DELISTED
Foot Locker
FL
| $395K | ﹤0.01% |
14,584
-12,858
| -47% | -$438K |
|
2924
PUT
Lithia Motors
LAD
$8.32B
| $395K | ﹤0.01% |
1,300
-1,900
| -59% | -$455K |
|
2925
Avantor
AVTR
$9.37B
| $395K | ﹤0.01% |
19,223
+3,331
| +21% | +$67.4K |
|
Similar funds
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.