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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 | |
|---|---|---|---|---|---|---|
2701
PUT
Wyndham Hotels & Resorts
WH
$5.61B
| $528K | ﹤0.01% |
7,700
+6,600
| +600% | +$451K |
|
2702
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $526K | ﹤0.01% |
+5,450
| New | +$536K |
|
2703
PUT
Yum China
YUMC
$15.7B
| $525K | ﹤0.01% |
9,300
-12,300
| -57% | -$742K |
|
2704
Braze
BRZE
$3.02B
| $525K | ﹤0.01% |
+11,997
| New | +$408K |
|
2705
Cheesecake Factory
CAKE
$5.03B
| $525K | ﹤0.01% |
15,187
-14,028
| -48% | -$465K |
|
2706
Kosmos Energy
KOS
$1.47B
| $525K | ﹤0.01% |
87,605
+24,499
| +39% | +$160K |
|
2707
Prologis
PLD
$136B
| $525K | ﹤0.01% |
4,279
-20,448
| -83% | -$2.52M |
|
|
IAS
2708
DELISTED
Integral Ad Science
IAS
| $524K | ﹤0.01% |
+29,142
| New | +$492K |
|
|
FSR
2709
PUT
DELISTED
Fisker Inc.
FSR
| $523K | ﹤0.01% |
92,700
+35,900
| +63% | +$207K |
|
|
RWT
2710
CALL
Redwood Trust
RWT
$588M
| $522K | ﹤0.01% |
82,000
-27,000
| -25% | -$169K |
|
|
WINV
2711
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
| $522K | ﹤0.01% |
+48,564
| New | +$520K |
|
2712
Harmony Biosciences
HRMY
$2.08B
| $519K | ﹤0.01% |
+14,762
| New | +$510K |
|
2713
PUT
Green Plains
GPRE
$1.15B
| $519K | ﹤0.01% |
16,100
-18,300
| -53% | -$580K |
|
|
PPHP
2714
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
| $519K | ﹤0.01% |
48,420
| – | – |
|
2715
RenaissanceRe
RNR
$13.8B
| $519K | ﹤0.01% |
2,781
-652
| -19% | -$130K |
|
2716
CALL
Mobileye
MBLY
$2.02B
| $519K | ﹤0.01% |
13,500
-83,300
| -86% | -$3.38M |
|
2717
KLA
KLAC
$222B
| $518K | ﹤0.01% |
10,690
-108,670
| -91% | -$4.54M |
|
2718
CALL
Tenable Holdings
TENB
$3.47B
| $518K | ﹤0.01% |
11,900
-17,500
| -60% | -$715K |
|
2719
First Majestic Silver
AG
$7.52B
| $517K | ﹤0.01% |
91,442
-52,159
| -36% | -$334K |
|
2720
PUT
Mohawk Industries
MHK
$6.91B
| $516K | ﹤0.01% |
5,000
-24,300
| -83% | -$2.38M |
|
2721
CALL
BWX Technologies
BWXT
$14.4B
| $515K | ﹤0.01% |
7,200
-38,600
| -84% | -$2.52M |
|
2722
CALL
Varonis Systems
VRNS
$4.67B
| $514K | ﹤0.01% |
19,300
+800
| +4% | +$20K |
|
2723
CALL
Arcus Biosciences
RCUS
$3.33B
| $514K | ﹤0.01% |
25,300
+24,300
| +2,430% | +$463K |
|
2724
Volato Group
SOAR
$6.82M
| $514K | ﹤0.01% |
+1,944
| New | +$508K |
|
2725
PUT
Twist Bioscience
TWST
$5.32B
| $514K | ﹤0.01% |
25,100
+19,500
| +348% | +$292K |
|
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.