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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 | |
|---|---|---|---|---|---|---|
3526
PUT
PROG Holdings
PRG
$1.66B
| $164K | ﹤0.01% |
5,100
-200
| -4% | -$6.03K |
|
3527
CALL
AeroVironment
AVAV
$9.92B
| $164K | ﹤0.01% |
1,600
-7,300
| -82% | -$735K |
|
3528
Sempra
SRE
$55.9B
| $164K | ﹤0.01% |
2,248
-1,452
| -39% | -$109K |
|
|
AZEK
3529
CALL
DELISTED
The AZEK Co
AZEK
| $164K | ﹤0.01% |
5,400
-5,100
| -49% | -$132K |
|
3530
PUT
Onto Innovation
ONTO
$19.5B
| $163K | ﹤0.01% |
1,400
-8,900
| -86% | -$849K |
|
3531
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
| $163K | ﹤0.01% |
+1,000
| New | +$150K |
|
3532
CALL
Fulgent Genetics
FLGT
$523M
| $163K | ﹤0.01% |
4,400
-3,500
| -44% | -$122K |
|
3533
PUT
Leggett & Platt
LEG
$1.3B
| $163K | ﹤0.01% |
+5,500
| New | +$173K |
|
3534
PUT
Petco
WOOF
$782M
| $163K | ﹤0.01% |
18,300
-101,800
| -85% | -$937K |
|
3535
PUT
PubMatic
PUBM
$804M
| $163K | ﹤0.01% |
8,900
+7,700
| +642% | +$122K |
|
3536
PUT
Huntsman Corp
HUN
$1.83B
| $162K | ﹤0.01% |
6,000
+2,700
| +82% | +$70.1K |
|
3537
CALL
Clearfield
CLFD
$400M
| $161K | ﹤0.01% |
3,400
-10,000
| -75% | -$427K |
|
|
LNW
3538
DELISTED
Light & Wonder
LNW
| $161K | ﹤0.01% |
+2,339
| New | +$145K |
|
3539
CALL
ProShares UltraPro QQQ
TQQQ
$36.7B
| $160K | ﹤0.01% |
7,800
-15,400
| -66% | -$247K |
|
3540
Cheniere Energy
LNG
$54.8B
| $160K | ﹤0.01% |
+1,047
| New | +$155K |
|
3541
CALL
CNX Resources
CNX
$5.35B
| $159K | ﹤0.01% |
9,000
-12,200
| -58% | -$197K |
|
|
TWOU
3542
CALL
DELISTED
2U Inc
TWOU
| $158K | ﹤0.01% |
1,310
-917
| -41% | -$122K |
|
|
SNBR
3543
CALL
DELISTED
Sleep Number
SNBR
| $158K | ﹤0.01% |
5,800
-6,000
| -51% | -$137K |
|
3544
PUT
Caleres
CAL
$475M
| $158K | ﹤0.01% |
6,600
-8,400
| -56% | -$188K |
|
3545
PUT
Sprinklr
CXM
$1.61B
| $158K | ﹤0.01% |
11,400
-4,400
| -28% | -$56.9K |
|
3546
Lemonade
LMND
$4.09B
| $156K | ﹤0.01% |
+9,278
| New | +$145K |
|
|
TBCH
3547
PUT
Turtle Beach Corp
TBCH
$231M
| $156K | ﹤0.01% |
+13,400
| New | +$149K |
|
|
LOGC
3548
PUT
DELISTED
ContextLogic
LOGC
| $156K | ﹤0.01% |
23,700
+23,533
| +14,092% | +$186K |
|
|
TSE
3549
CALL
DELISTED
Trinseo
TSE
| $156K | ﹤0.01% |
12,300
-9,800
| -44% | -$158K |
|
3550
PUT
Virtu Financial
VIRT
$4.86B
| $156K | ﹤0.01% |
9,100
-35,600
| -80% | -$653K |
|
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.