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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 | |
|---|---|---|---|---|---|---|
2551
PUT
Matador Resources
MTDR
$6.08B
| $638K | ﹤0.01% |
12,200
+1,100
| +10% | +$53.1K |
|
2552
PUT
MKS Inc
MKSI
$17.4B
| $638K | ﹤0.01% |
5,900
+300
| +5% | +$27.5K |
|
|
APLS
2553
DELISTED
Apellis Pharmaceuticals
APLS
| $637K | ﹤0.01% |
6,996
-3,728
| -35% | -$322K |
|
2554
CALL
AppFolio
APPF
$6.61B
| $637K | ﹤0.01% |
3,700
+1,700
| +85% | +$248K |
|
2555
PUT
FTAI Aviation
FTAI
$20.3B
| $636K | ﹤0.01% |
20,100
-80,600
| -80% | -$2.28M |
|
2556
PUT
W.P. Carey
WPC
$16.6B
| $635K | ﹤0.01% |
9,597
+9,495
| +9,309% | +$660K |
|
2557
CALL
Thomson Reuters
TRI
$46.5B
| $634K | ﹤0.01% |
4,627
+3,108
| +205% | +$417K |
|
2558
PUT
Under Armour Class C
UA
$2.95B
| $634K | ﹤0.01% |
94,500
+3,100
| +3% | +$22.8K |
|
2559
PUT
UGI
UGI
$7.85B
| $634K | ﹤0.01% |
23,500
+18,900
| +411% | +$574K |
|
2560
CALL
Urban Outfitters
URBN
$6.46B
| $633K | ﹤0.01% |
19,100
+7,500
| +65% | +$219K |
|
|
MOMO
2561
CALL
Hello Group
MOMO
$869M
| $632K | ﹤0.01% |
65,800
-41,800
| -39% | -$367K |
|
2562
PUT
3D Systems Corp
DDD
$405M
| $632K | ﹤0.01% |
63,600
-37,500
| -37% | -$343K |
|
2563
PUT
Ameriprise Financial
AMP
$47.9B
| $631K | ﹤0.01% |
1,900
-3,700
| -66% | -$1.14M |
|
2564
CALL
KBR
KBR
$4.55B
| $631K | ﹤0.01% |
9,700
-400
| -4% | -$23.9K |
|
|
LAC
2565
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $631K | ﹤0.01% |
+31,217
| New | +$643K |
|
2566
PUT
TE Connectivity
TEL
$59.8B
| $631K | ﹤0.01% |
4,500
-5,800
| -56% | -$733K |
|
2567
PUT
Gartner
IT
$11.1B
| $631K | ﹤0.01% |
1,800
+200
| +13% | +$65.1K |
|
2568
PUT
Designer Brands
DBI
$315M
| $630K | ﹤0.01% |
62,400
-22,400
| -26% | -$185K |
|
2569
CALL
Lantheus
LNTH
$6.51B
| $629K | ﹤0.01% |
7,500
-24,000
| -76% | -$2.15M |
|
2570
CALL
RPM International
RPM
$13.8B
| $628K | ﹤0.01% |
7,000
-5,700
| -45% | -$468K |
|
2571
CALL
Flowserve
FLS
$8.9B
| $628K | ﹤0.01% |
16,900
-8,400
| -33% | -$291K |
|
2572
PUT
Invesco Mortgage Capital
IVR
$758M
| $627K | ﹤0.01% |
54,700
+43,200
| +376% | +$462K |
|
2573
National Health Investors
NHI
$3.79B
| $623K | ﹤0.01% |
11,889
+933
| +9% | +$48.1K |
|
|
ARCH
2574
DELISTED
Arch Resources, Inc.
ARCH
| $623K | ﹤0.01% |
5,521
-4,265
| -44% | -$511K |
|
|
CORS
2575
DELISTED
Corsair Partnering Corporation
CORS
| $622K | ﹤0.01% |
+60,000
| New | +$617K |
|
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.