We are live on
!
Find out more
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
(-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 | |
|---|---|---|---|---|---|---|
2476
CALL
Murphy Oil
MUR
$5.52B
| $705K | ﹤0.01% |
18,400
+7,800
| +74% | +$288K |
|
2477
CALL
Herbalife
HLF
$1.3B
| $704K | ﹤0.01% |
53,200
-11,700
| -18% | -$159K |
|
|
RETA
2478
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $704K | ﹤0.01% |
6,900
-25,900
| -79% | -$2.45M |
|
2479
CALL
Ares Management
ARES
$28.2B
| $703K | ﹤0.01% |
+7,300
| New | +$631K |
|
2480
CALL
Cheesecake Factory
CAKE
$5.02B
| $702K | ﹤0.01% |
20,300
-16,000
| -44% | -$530K |
|
2481
WEC Energy
WEC
$36.3B
| $700K | ﹤0.01% |
+7,935
| New | +$733K |
|
2482
CALL
Extra Space Storage
EXR
$32.8B
| $700K | ﹤0.01% |
4,700
+700
| +18% | +$105K |
|
2483
CALL
HF Sinclair
DINO
$16.4B
| $696K | ﹤0.01% |
15,600
+3,200
| +26% | +$139K |
|
2484
Celanese
CE
$4.78B
| $696K | ﹤0.01% |
+6,007
| New | +$651K |
|
2485
PUT
Advanced Drainage Systems
WMS
$10.7B
| $694K | ﹤0.01% |
6,100
+5,500
| +917% | +$519K |
|
2486
PUT
Oshkosh
OSK
$9.02B
| $693K | ﹤0.01% |
+8,000
| New | +$630K |
|
2487
PUT
NOV
NOV
$6.93B
| $691K | ﹤0.01% |
43,100
+5,600
| +15% | +$91.3K |
|
2488
CALL
Qfin Holdings
QFIN
$1.69B
| $691K | ﹤0.01% |
+40,000
| New | +$673K |
|
2489
East-West Bancorp
EWBC
$18.1B
| $690K | ﹤0.01% |
+13,068
| New | +$663K |
|
|
DMYY.U
2490
DELISTED
dMY Squared Technology Group Units
DMYY.U
| $690K | ﹤0.01% |
66,816
| – | – |
|
2491
CALL
Cracker Barrel
CBRL
$1.27B
| $690K | ﹤0.01% |
7,400
+1,900
| +35% | +$195K |
|
|
GTI
2492
DELISTED
Graphjet Technology
GTI
| $689K | ﹤0.01% |
1,060
| – | – |
|
2493
PACCAR
PCAR
$72B
| $689K | ﹤0.01% |
8,232
-15,159
| -65% | -$1.12M |
|
2494
PUT
Copa Holdings
CPA
$5.65B
| $686K | ﹤0.01% |
+6,200
| New | +$621K |
|
2495
Jefferies Financial Group
JEF
$12.8B
| $685K | ﹤0.01% |
20,662
+11,838
| +134% | +$369K |
|
|
ROIC
2496
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $684K | ﹤0.01% |
+50,635
| New | +$656K |
|
|
SPWR
2497
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $684K | ﹤0.01% |
69,800
+12,300
| +21% | +$144K |
|
2498
PUT
Magnite
MGNI
$2.88B
| $683K | ﹤0.01% |
50,000
-1,500
| -3% | -$16.7K |
|
2499
PUT
Graphic Packaging
GPK
$3.32B
| $682K | ﹤0.01% |
28,400
+5,900
| +26% | +$148K |
|
2500
Alpha Metallurgical Resources
AMR
$1.78B
| $682K | ﹤0.01% |
4,150
+3,321
| +401% | +$508K |
|
Similar funds
QCM
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.