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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 | |
|---|---|---|---|---|---|---|
2651
Kilroy Realty
KRC
$4.59B
| $560K | ﹤0.01% |
+18,617
| New | +$543K |
|
2652
CALL
Century Communities
CCS
$1.98B
| $559K | ﹤0.01% |
7,300
| – | – |
|
2653
CALL
Century Aluminum
CENX
$4.22B
| $558K | ﹤0.01% |
64,000
+5,500
| +9% | +$47.8K |
|
2654
CALL
ADT
ADT
$5.43B
| $557K | ﹤0.01% |
92,400
+86,600
| +1,493% | +$542K |
|
2655
Murphy Oil
MUR
$5.55B
| $556K | ﹤0.01% |
+14,527
| New | +$536K |
|
2656
Autoliv
ALV
$9.14B
| $556K | ﹤0.01% |
+6,538
| New | +$567K |
|
2657
Elanco Animal Health
ELAN
$13.2B
| $556K | ﹤0.01% |
55,260
+44,168
| +398% | +$410K |
|
2658
Yext
YEXT
$573M
| $555K | ﹤0.01% |
49,040
-6,731
| -12% | -$64K |
|
2659
CALL
Simpson Manufacturing
SSD
$7.79B
| $554K | ﹤0.01% |
+4,000
| New | +$492K |
|
2660
PUT
Molson Coors Class B
TAP
$8.02B
| $553K | ﹤0.01% |
8,400
-53,500
| -86% | -$3.31M |
|
2661
CALL
Universal Health Services
UHS
$10.2B
| $552K | ﹤0.01% |
3,500
-1,600
| -31% | -$223K |
|
2662
CALL
Leslie's
LESL
$8.33M
| $552K | ﹤0.01% |
2,940
+1,710
| +139% | +$353K |
|
2663
CALL
Gogo Inc
GOGO
$525M
| $551K | ﹤0.01% |
32,400
-9,600
| -23% | -$142K |
|
2664
SITE Centers
SITC
$236M
| $551K | ﹤0.01% |
53,421
-104,864
| -66% | -$1M |
|
2665
CALL
Bausch + Lomb
BLCO
$5.78B
| $550K | ﹤0.01% |
+27,400
| New | +$497K |
|
2666
CALL
Protolabs
PRLB
$1.7B
| $549K | ﹤0.01% |
15,700
+8,300
| +112% | +$264K |
|
2667
Camtek
CAMT
$5.92B
| $548K | ﹤0.01% |
15,371
+3,556
| +30% | +$102K |
|
|
TGNA
2668
PUT
DELISTED
TEGNA Inc
TGNA
| $547K | ﹤0.01% |
33,700
-200
| -0.6% | -$3.26K |
|
2669
Zions Bancorporation
ZION
$10.1B
| $547K | ﹤0.01% |
20,370
-24,362
| -54% | -$676K |
|
|
WW
2670
PUT
DELISTED
WW International
WW
| $547K | ﹤0.01% |
81,400
-96,000
| -54% | -$681K |
|
2671
PUT
Broadridge
BR
$18.4B
| $547K | ﹤0.01% |
+3,300
| New | +$499K |
|
2672
PUT
Omega Healthcare
OHI
$15.3B
| $546K | ﹤0.01% |
17,800
-34,900
| -66% | -$1.01M |
|
|
ETRN
2673
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $546K | ﹤0.01% |
57,100
+17,900
| +46% | +$120K |
|
2674
PUT
Gold Fields
GFI
$28.8B
| $545K | ﹤0.01% |
+39,400
| New | +$599K |
|
2675
PUT
Fiverr
FVRR
$331M
| $544K | ﹤0.01% |
20,900
-5,700
| -21% | -$172K |
|
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.