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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 | |
|---|---|---|---|---|---|---|
2601
PUT
Bausch Health
BHC
$1.75B
| $602K | ﹤0.01% |
75,200
-143,100
| -66% | -$1.06M |
|
2602
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
| $599K | ﹤0.01% |
1,296
+1,190
| +1,123% | +$955K |
|
|
PLMJ
2603
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
| $597K | ﹤0.01% |
57,600
| – | – |
|
|
NOVVU
2604
DELISTED
Nova Vision Acquisition Corp. Unit
NOVVU
| $597K | ﹤0.01% |
54,274
| – | – |
|
2605
CALL
Chegg
CHGG
$116M
| $597K | ﹤0.01% |
67,200
+24,800
| +58% | +$301K |
|
2606
PUT
Neogen
NEOG
$2.05B
| $596K | ﹤0.01% |
27,400
-500
| -2% | -$9.04K |
|
2607
Navios Maritime Partners
NMM
$2.22B
| $594K | ﹤0.01% |
27,207
+6,364
| +31% | +$141K |
|
2608
PUT
Pathward Financial
CASH
$1.88B
| $593K | ﹤0.01% |
12,800
-30,500
| -70% | -$1.37M |
|
2609
CALL
Trimble
TRMB
$13.6B
| $593K | ﹤0.01% |
11,200
-8,800
| -44% | -$430K |
|
|
UCTT
2610
PUT
Ultra Clean Holdings
UCTT
$3.12B
| $592K | ﹤0.01% |
15,400
-9,200
| -37% | -$296K |
|
|
JKS
2611
CALL
JinkoSolar
JKS
$764M
| $590K | ﹤0.01% |
13,300
-2,400
| -15% | -$109K |
|
2612
ONE Gas
OGS
$5.01B
| $589K | ﹤0.01% |
+7,667
| New | +$613K |
|
|
CMPS
2613
CALL
Compass Pathways
CMPS
$1.47B
| $589K | ﹤0.01% |
71,100
-1,500
| -2% | -$12.7K |
|
2614
PUT
Herc Holdings
HRI
$4.78B
| $588K | ﹤0.01% |
4,300
+2,400
| +126% | +$266K |
|
|
ONC
2615
PUT
BeOne Medicines Ltd
ONC
$33.9B
| $588K | ﹤0.01% |
3,300
-1,900
| -37% | -$438K |
|
|
MCAA
2616
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
| $588K | ﹤0.01% |
54,000
| – | – |
|
2617
CALL
Cytokinetics
CYTK
$10.6B
| $587K | ﹤0.01% |
+18,000
| New | +$666K |
|
2618
PUT
Lightspeed Commerce
LSPD
$1.44B
| $587K | ﹤0.01% |
34,700
+4,300
| +14% | +$61.8K |
|
2619
PUT
Sun Communities
SUI
$15.8B
| $587K | ﹤0.01% |
+4,500
| New | +$602K |
|
2620
PUT
East-West Bancorp
EWBC
$17.8B
| $586K | ﹤0.01% |
11,100
+3,700
| +50% | +$188K |
|
2621
PUT
Essent Group
ESNT
$6.28B
| $585K | ﹤0.01% |
12,500
-2,400
| -16% | -$104K |
|
2622
PUT
Viper Energy
VNOM
$8.43B
| $585K | ﹤0.01% |
21,800
+20,300
| +1,353% | +$556K |
|
2623
CALL
Organon & Co
OGN
$3.56B
| $583K | ﹤0.01% |
28,000
-120,900
| -81% | -$2.63M |
|
2624
Ciena
CIEN
$46.8B
| $582K | ﹤0.01% |
+13,700
| New | +$624K |
|
2625
PUT
Telus
TU
$17.4B
| $582K | ﹤0.01% |
29,900
-2,200
| -7% | -$44.3K |
|
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.