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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 | |
|---|---|---|---|---|---|---|
|
AKRO
2576
CALL
DELISTED
Akero Therapeutics
AKRO
| $621K | ﹤0.01% |
13,300
-26,800
| -67% | -$1.23M |
|
2577
PUT
PVH
PVH
$4.07B
| $620K | ﹤0.01% |
7,300
-83,100
| -92% | -$7.01M |
|
|
SNV
2578
CALL
DELISTED
Synovus
SNV
| $620K | ﹤0.01% |
20,500
-37,600
| -65% | -$1.1M |
|
2579
CALL
Twist Bioscience
TWST
$5.32B
| $620K | ﹤0.01% |
30,300
+16,800
| +124% | +$252K |
|
2580
CALL
Acuity Brands
AYI
$9.99B
| $620K | ﹤0.01% |
3,800
+2,500
| +192% | +$399K |
|
|
AMOD
2581
Alpha Modus Holdings
AMOD
$18.5M
| $620K | ﹤0.01% |
1,485
| – | – |
|
2582
CALL
Bread Financial
BFH
$4.32B
| $618K | ﹤0.01% |
19,700
-10,500
| -35% | -$302K |
|
2583
CALL
Commault Systems
CVLT
$4.98B
| $617K | ﹤0.01% |
8,500
+8,400
| +8,400% | +$546K |
|
2584
PUT
Trex
TREX
$4.4B
| $616K | ﹤0.01% |
9,400
-800
| -8% | -$44.6K |
|
2585
CALL
MBIA
MBI
$275M
| $616K | ﹤0.01% |
71,300
+55,600
| +354% | +$500K |
|
|
PRO
2586
CALL
DELISTED
PROS Holdings
PRO
| $616K | ﹤0.01% |
20,000
-1,800
| -8% | -$50.6K |
|
2587
Lyft
LYFT
$5.86B
| $614K | ﹤0.01% |
64,013
-48,475
| -43% | -$466K |
|
|
ACAC
2588
DELISTED
Acri Capital Acquisition Corp
ACAC
| $612K | ﹤0.01% |
56,520
+2,520
| +5% | +$26.9K |
|
2589
CALL
Steven Madden
SHOO
$3.17B
| $611K | ﹤0.01% |
18,700
+18,500
| +9,250% | +$617K |
|
|
DNAB
2590
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
| $607K | ﹤0.01% |
58,680
| – | – |
|
|
HOLX
2591
CALL
DELISTED
Hologic
HOLX
| $607K | ﹤0.01% |
7,500
-35,400
| -83% | -$2.89M |
|
2592
PUT
Diageo
DEO
$49.6B
| $607K | ﹤0.01% |
3,500
-9,600
| -73% | -$1.71M |
|
|
K
2593
CALL
DELISTED
Kellanova
K
| $607K | ﹤0.01% |
9,585
-54,954
| -85% | -$3.5M |
|
2594
PUT
Honda
HMC
$39.8B
| $606K | ﹤0.01% |
20,000
-19,900
| -50% | -$562K |
|
|
HDV
2595
PUT
iShares Core High Dividend ETF
HDV
$14.7B
| $605K | ﹤0.01% |
+30,000
| New | +$604K |
|
2596
Lantheus
LNTH
$6.51B
| $604K | ﹤0.01% |
+7,196
| New | +$646K |
|
2597
PUT
Hain Celestial
HAIN
$44.6M
| $603K | ﹤0.01% |
+48,200
| New | +$710K |
|
2598
CALL
Eastman Chemical
EMN
$7.69B
| $603K | ﹤0.01% |
7,200
-49,200
| -87% | -$4M |
|
|
CADE
2599
DELISTED
Cadence Bank
CADE
| $603K | ﹤0.01% |
+30,691
| New | +$606K |
|
|
NEWR
2600
PUT
DELISTED
New Relic, Inc.
NEWR
| $602K | ﹤0.01% |
9,200
-9,400
| -51% | -$678K |
|
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.