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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 | |
|---|---|---|---|---|---|---|
2526
PUT
Molina Healthcare
MOH
$10.4B
| $663K | ﹤0.01% |
2,200
-5,400
| -71% | -$1.55M |
|
|
FLNA
2527
Filana Therapeutics
FLNA
$42M
| $662K | ﹤0.01% |
+27,009
| New | +$650K |
|
2528
Lockheed Martin
LMT
$132B
| $662K | ﹤0.01% |
+1,438
| New | +$667K |
|
|
CETUU
2529
DELISTED
Cetus Capital Acquisition Corp. Unit
CETUU
| $661K | ﹤0.01% |
63,029
| – | – |
|
2530
CALL
Vanguard Total Stock Market ETF
VTI
$646B
| $661K | ﹤0.01% |
3,000
+1,200
| +67% | +$250K |
|
|
TBMC
2531
DELISTED
Trailblazer Merger Corp I
TBMC
| $660K | ﹤0.01% |
+64,800
| New | +$657K |
|
2532
CALL
Establishment Labs
ESTA
$2.71B
| $659K | ﹤0.01% |
+9,600
| New | +$663K |
|
|
TGNA
2533
DELISTED
TEGNA Inc
TGNA
| $656K | ﹤0.01% |
40,398
+23,333
| +137% | +$380K |
|
2534
PUT
Mettler-Toledo International
MTD
$28.1B
| $656K | ﹤0.01% |
500
+300
| +150% | +$422K |
|
2535
PUT
Applovin
APP
$134B
| $654K | ﹤0.01% |
25,400
+6,900
| +37% | +$143K |
|
2536
ACV Auctions
ACVA
$1.4B
| $653K | ﹤0.01% |
37,814
+1,776
| +5% | +$27.2K |
|
2537
PUT
ZIM Integrated Shipping Services
ZIM
$2.96B
| $653K | ﹤0.01% |
52,700
-1,900
| -3% | -$30.6K |
|
2538
PUT
Aecom
ACM
$9.45B
| $652K | ﹤0.01% |
7,700
+2,400
| +45% | +$197K |
|
2539
CALL
ATI
ATI
$24.3B
| $650K | ﹤0.01% |
14,700
-63,700
| -81% | -$2.44M |
|
2540
PUT
First Majestic Silver
AG
$7.49B
| $650K | ﹤0.01% |
115,000
+18,700
| +19% | +$120K |
|
2541
Noble Corp
NE
$6.54B
| $649K | ﹤0.01% |
+15,701
| New | +$604K |
|
2542
PUT
A.O. Smith
AOS
$8.54B
| $648K | ﹤0.01% |
8,900
-3,400
| -28% | -$233K |
|
|
2543
PUT
ACV Auctions
ACVA
$1.4B
| $648K | ﹤0.01% |
37,500
+26,600
| +244% | +$407K |
|
|
AIMAU
2544
DELISTED
Aimfinity Investment Corp I Unit
AIMAU
| $644K | ﹤0.01% |
62,495
-8,926
| -12% | -$93.7K |
|
2545
Kinder Morgan
KMI
$70.9B
| $644K | ﹤0.01% |
37,377
-87,368
| -70% | -$1.48M |
|
|
JNPR
2546
DELISTED
Juniper Networks
JNPR
| $643K | ﹤0.01% |
20,528
+7,196
| +54% | +$222K |
|
|
EVRI
2547
CALL
DELISTED
Everi Holdings
EVRI
| $642K | ﹤0.01% |
+44,400
| New | +$675K |
|
2548
Iron Mountain
IRM
$35.9B
| $641K | ﹤0.01% |
11,290
-13,839
| -55% | -$758K |
|
2549
CALL
Ichor Holdings
ICHR
$2.17B
| $641K | ﹤0.01% |
17,100
-2,800
| -14% | -$87.3K |
|
2550
PUT
Brighthouse Financial
BHF
$3.61B
| $639K | ﹤0.01% |
13,500
-7,900
| -37% | -$340K |
|
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.