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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 | |
|---|---|---|---|---|---|---|
2501
PUT
Medifast
MED
$108M
| $682K | ﹤0.01% |
+7,400
| New | +$659K |
|
2502
CALL
Genesco
GCO
$424M
| $681K | ﹤0.01% |
27,200
-7,000
| -20% | -$203K |
|
2503
CALL
GXO Logistics
GXO
$5.97B
| $678K | ﹤0.01% |
10,800
-7,800
| -42% | -$438K |
|
2504
PUT
CoStar Group
CSGP
$12.2B
| $676K | ﹤0.01% |
7,600
-1,200
| -14% | -$92.6K |
|
2505
Teladoc Health
TDOC
$1.66B
| $675K | ﹤0.01% |
+26,675
| New | +$671K |
|
|
BGFV
2506
PUT
DELISTED
Big 5 Sporting Goods
BGFV
| $673K | ﹤0.01% |
73,500
+8,700
| +13% | +$69.4K |
|
|
HA
2507
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $673K | ﹤0.01% |
62,500
+23,400
| +60% | +$203K |
|
2508
Cousins Properties
CUZ
$5.36B
| $672K | ﹤0.01% |
29,488
-12,804
| -30% | -$268K |
|
2509
PUT
SBA Communications
SBAC
$18.9B
| $672K | ﹤0.01% |
2,900
+2,600
| +867% | +$622K |
|
2510
Fulton Financial
FULT
$4.67B
| $672K | ﹤0.01% |
56,349
-4,174
| -7% | -$50.3K |
|
|
ICNC
2511
DELISTED
Iconic Sports Acquisition Corp.
ICNC
| $671K | ﹤0.01% |
63,000
| – | – |
|
2512
PUT
KeyCorp
KEY
$24B
| $671K | ﹤0.01% |
72,600
-87,200
| -55% | -$910K |
|
2513
PUT
Stride
LRN
$4.14B
| $670K | ﹤0.01% |
+18,000
| New | +$720K |
|
|
WW
2514
CALL
DELISTED
WW International
WW
| $670K | ﹤0.01% |
99,700
-21,300
| -18% | -$151K |
|
2515
CALL
Jazz Pharmaceuticals
JAZZ
$16.2B
| $669K | ﹤0.01% |
5,400
+2,800
| +108% | +$377K |
|
2516
PUT
Lindsay Corp
LNN
$1.13B
| $668K | ﹤0.01% |
+5,600
| New | +$695K |
|
|
TETE
2517
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
| $667K | ﹤0.01% |
60,901
| – | – |
|
|
DCH
2518
CALL
Dauch Corp
DCH
$1.32B
| $666K | ﹤0.01% |
80,500
-10,700
| -12% | -$79.3K |
|
|
BSLK
2519
DELISTED
Bolt Projects Holdings
BSLK
| $665K | ﹤0.01% |
3,242
-2
| -0.1% | -$410 |
|
2520
Nexstar Media Group
NXST
$6.04B
| $665K | ﹤0.01% |
+3,992
| New | +$662K |
|
2521
CALL
Green Brick Partners
GRBK
$3.13B
| $665K | ﹤0.01% |
11,700
+11,500
| +5,750% | +$535K |
|
2522
Vertex Pharmaceuticals
VRTX
$124B
| $664K | ﹤0.01% |
1,888
-3,152
| -63% | -$1.06M |
|
2523
Exelon
EXC
$48.2B
| $664K | ﹤0.01% |
16,306
+10,104
| +163% | +$418K |
|
2524
CALL
Virtu Financial
VIRT
$5.08B
| $663K | ﹤0.01% |
38,800
+4,100
| +12% | +$75.2K |
|
|
AOGO
2525
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
| $663K | ﹤0.01% |
63,000
| – | – |
|
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.