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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 | |
|---|---|---|---|---|---|---|
2676
CALL
Frontier Group Holdings
ULCC
$1.49B
| $543K | ﹤0.01% |
56,200
-15,900
| -22% | -$143K |
|
2677
PUT
Vistra
VST
$48.2B
| $543K | ﹤0.01% |
20,700
+11,800
| +133% | +$288K |
|
2678
PUT
American Tower
AMT
$83.5B
| $543K | ﹤0.01% |
2,800
-38,100
| -93% | -$7.45M |
|
2679
CALL
Pentair
PNR
$10.8B
| $543K | ﹤0.01% |
+8,400
| New | +$484K |
|
2680
Portland General Electric
POR
$5.82B
| $542K | ﹤0.01% |
11,584
+9,191
| +384% | +$455K |
|
2681
HF Sinclair
DINO
$16.2B
| $541K | ﹤0.01% |
+12,132
| New | +$528K |
|
2682
PUT
DigitalBridge
DBRG
$2.92B
| $540K | ﹤0.01% |
36,700
+27,700
| +308% | +$340K |
|
2683
PUT
Landstar System
LSTR
$6.03B
| $539K | ﹤0.01% |
2,800
| – | – |
|
|
PHYT
2684
DELISTED
Pyrophyte Acquisition Corp.
PHYT
| $539K | ﹤0.01% |
50,562
+1,962
| +4% | +$20.8K |
|
2685
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $539K | ﹤0.01% |
3,600
+600
| +20% | +$86.4K |
|
|
ACBA
2686
DELISTED
Ace Global Business Acquisition Ltd
ACBA
| $538K | ﹤0.01% |
47,989
| – | – |
|
2687
Navient
NAVI
$819M
| $538K | ﹤0.01% |
+28,953
| New | +$476K |
|
2688
PUT
British American Tobacco
BTI
$136B
| $538K | ﹤0.01% |
16,200
-16,200
| -50% | -$554K |
|
2689
Marqeta
MQ
$1.93B
| $536K | ﹤0.01% |
27,514
-131,095
| -83% | -$2.38M |
|
2690
CALL
Xcel Energy
XEL
$49.2B
| $535K | ﹤0.01% |
8,600
-500
| -5% | -$33.4K |
|
2691
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $534K | ﹤0.01% |
+1,553
| New | +$523K |
|
2692
Travere Therapeutics
TVTX
$5.17B
| $534K | ﹤0.01% |
+34,759
| New | +$632K |
|
2693
PUT
BOK Financial
BOKF
$8.58B
| $533K | ﹤0.01% |
+6,600
| New | +$544K |
|
2694
CALL
Adient
ADNT
$1.69B
| $533K | ﹤0.01% |
13,900
+1,100
| +9% | +$40.7K |
|
2695
PUT
Mid-America Apartment Communities
MAA
$16B
| $532K | ﹤0.01% |
+3,500
| New | +$526K |
|
2696
CALL
Visteon
VC
$2.85B
| $531K | ﹤0.01% |
3,700
-200
| -5% | -$28.5K |
|
|
CTRA
2697
DELISTED
Coterra Energy
CTRA
| $531K | ﹤0.01% |
+20,996
| New | +$522K |
|
2698
CALL
Vanguard S&P 500 ETF
VOO
$956B
| $529K | ﹤0.01% |
1,300
-7,900
| -86% | -$3.05M |
|
2699
PUT
BJs Wholesale Club
BJ
$12.8B
| $529K | ﹤0.01% |
8,400
-26,600
| -76% | -$1.84M |
|
|
ESMT
2700
DELISTED
EngageSmart, Inc.
ESMT
| $529K | ﹤0.01% |
27,725
+5,517
| +25% | +$98.1K |
|
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.