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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 | |
|---|---|---|---|---|---|---|
2301
Johnson Controls International
JCI
$91.7B
| $874K | ﹤0.01% |
12,821
-31,703
| -71% | -$1.95M |
|
2302
PUT
Newell Brands
NWL
$2.63B
| $873K | ﹤0.01% |
100,300
-2,900
| -3% | -$28.8K |
|
2303
Biohaven
BHVN
$2.24B
| $872K | ﹤0.01% |
36,469
+15,923
| +77% | +$274K |
|
2304
Radware
RDWR
$1.25B
| $872K | ﹤0.01% |
+44,979
| New | +$899K |
|
2305
CALL
Elanco Animal Health
ELAN
$11.2B
| $871K | ﹤0.01% |
86,600
-118,700
| -58% | -$1.1M |
|
2306
HEICO Corp
HEI
$51.9B
| $869K | ﹤0.01% |
+4,913
| New | +$828K |
|
2307
CALL
e.l.f. Beauty
ELF
$5.43B
| $868K | ﹤0.01% |
7,600
-40,900
| -84% | -$3.94M |
|
2308
First Industrial Realty Trust
FR
$8.4B
| $864K | ﹤0.01% |
16,418
-10,566
| -39% | -$552K |
|
2309
CALL
Gold Fields
GFI
$35.4B
| $863K | ﹤0.01% |
+62,400
| New | +$948K |
|
2310
PUT
Valvoline
VVV
$4.31B
| $863K | ﹤0.01% |
23,000
-73,600
| -76% | -$2.67M |
|
2311
Alphatec Holdings
ATEC
$1.51B
| $863K | ﹤0.01% |
47,978
+14,476
| +43% | +$225K |
|
2312
CALL
Asana
ASAN
$2.28B
| $862K | ﹤0.01% |
39,100
+3,400
| +10% | +$68.2K |
|
2313
CALL
Rocket Companies
RKT
$42.6B
| $861K | ﹤0.01% |
96,100
-30,300
| -24% | -$264K |
|
2314
CALL
Aramark
ARMK
$16.1B
| $861K | ﹤0.01% |
27,700
-106,091
| -79% | -$2.89M |
|
2315
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $858K | ﹤0.01% |
21,100
+2,000
| +10% | +$80.6K |
|
2316
CALL
Cinemark Holdings
CNK
$4.37B
| $858K | ﹤0.01% |
52,000
-148,900
| -74% | -$2.47M |
|
|
BOCN
2317
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
| $856K | ﹤0.01% |
81,000
| – | – |
|
2318
CALL
East-West Bancorp
EWBC
$18.6B
| $855K | ﹤0.01% |
16,200
| – | – |
|
|
WBA
2319
DELISTED
Walgreens Boots Alliance
WBA
| $854K | ﹤0.01% |
29,963
-28,387
| -49% | -$925K |
|
|
SMAR
2320
PUT
DELISTED
Smartsheet Inc.
SMAR
| $853K | ﹤0.01% |
22,300
+200
| +0.9% | +$8.65K |
|
2321
CALL
Credo Technology Group
CRDO
$49.6B
| $853K | ﹤0.01% |
+49,200
| New | +$585K |
|
2322
Alnylam Pharmaceuticals
ALNY
$30.4B
| $853K | ﹤0.01% |
4,489
-1,548
| -26% | -$307K |
|
2323
PUT
Dycom Industries
DY
$12.3B
| $852K | ﹤0.01% |
7,500
-8,100
| -52% | -$801K |
|
2324
Kinross Gold
KGC
$31.9B
| $850K | ﹤0.01% |
178,199
+136,830
| +331% | +$683K |
|
|
ERF
2325
CALL
DELISTED
Enerplus Corporation
ERF
| $849K | ﹤0.01% |
58,700
+39,400
| +204% | +$575K |
|
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.