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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 | |
|---|---|---|---|---|---|---|
2726
CALL
Navios Maritime Partners
NMM
$2.22B
| $513K | ﹤0.01% |
23,500
-12,700
| -35% | -$281K |
|
2727
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
| $513K | ﹤0.01% |
+13,603
| New | +$502K |
|
2728
PUT
Cracker Barrel
CBRL
$1.26B
| $512K | ﹤0.01% |
5,500
-5,700
| -51% | -$585K |
|
2729
CALL
Tenaris
TS
$28.2B
| $512K | ﹤0.01% |
17,100
+8,900
| +109% | +$247K |
|
|
BGFV
2730
DELISTED
Big 5 Sporting Goods
BGFV
| $511K | ﹤0.01% |
55,838
+32,808
| +142% | +$262K |
|
|
TIGR
2731
CALL
UP Fintech Holding
TIGR
$856M
| $509K | ﹤0.01% |
179,300
-27,800
| -13% | -$82.2K |
|
2732
CALL
Semtech
SMTC
$9.65B
| $509K | ﹤0.01% |
20,000
+16,200
| +426% | +$350K |
|
2733
PUT
Axalta
AXTA
$7.45B
| $509K | ﹤0.01% |
15,500
-34,000
| -69% | -$1.05M |
|
2734
CALL
Credit Acceptance
CACC
$5.82B
| $508K | ﹤0.01% |
+1,000
| New | +$468K |
|
2735
Crown Castle
CCI
$34.6B
| $506K | ﹤0.01% |
4,445
-5,199
| -54% | -$619K |
|
|
TPH
2736
PUT
DELISTED
Tri Pointe Homes
TPH
| $506K | ﹤0.01% |
15,400
-7,600
| -33% | -$223K |
|
2737
PUT
Liberty Global Class A
LBTYA
$3.59B
| $506K | ﹤0.01% |
30,000
+4,300
| +17% | +$76.4K |
|
|
VRNT
2738
CALL
DELISTED
Verint Systems
VRNT
| $505K | ﹤0.01% |
14,400
-39,700
| -73% | -$1.43M |
|
2739
CALL
Playtika
PLTK
$1.53B
| $505K | ﹤0.01% |
43,500
-83,800
| -66% | -$908K |
|
2740
PUT
Aramark
ARMK
$15B
| $504K | ﹤0.01% |
16,205
-46,951
| -74% | -$1.28M |
|
2741
SunPower Inc
SPWR
$60.8M
| $502K | ﹤0.01% |
47,388
| – | – |
|
|
SWN
2742
PUT
DELISTED
Southwestern Energy Company
SWN
| $501K | ﹤0.01% |
83,400
-173,000
| -67% | -$892K |
|
2743
CALL
Groupon
GRPN
$1.03B
| $501K | ﹤0.01% |
84,800
-31,000
| -27% | -$137K |
|
2744
CALL
iRhythm Holdings
IRTC
$4.02B
| $501K | ﹤0.01% |
4,800
-800
| -14% | -$96.1K |
|
2745
CALL
Penske Automotive Group
PAG
$14.7B
| $500K | ﹤0.01% |
3,000
+2,400
| +400% | +$348K |
|
|
ONC
2746
CALL
BeOne Medicines Ltd
ONC
$33.9B
| $499K | ﹤0.01% |
2,800
-5,700
| -67% | -$1.31M |
|
2747
CALL
TaskUs
TASK
$594M
| $499K | ﹤0.01% |
44,100
+8,100
| +23% | +$98.5K |
|
2748
Boeing
BA
$169B
| $499K | ﹤0.01% |
+2,362
| New | +$491K |
|
|
NBST
2749
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
| $498K | ﹤0.01% |
48,000
| – | – |
|
2750
PUT
Entergy
ETR
$50.3B
| $497K | ﹤0.01% |
+10,200
| New | +$529K |
|
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.