We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AVDX
2751
DELISTED
AvidXchange
AVDX
| $496K | ﹤0.01% |
+47,794
| New | +$430K |
|
|
SEE
2752
PUT
DELISTED
Sealed Air
SEE
| $496K | ﹤0.01% |
12,400
+1,100
| +10% | +$46.8K |
|
2753
PUT
Watsco Inc
WSO
$13.2B
| $496K | ﹤0.01% |
1,300
+200
| +18% | +$67.8K |
|
2754
Southern Copper
SCCO
$138B
| $495K | ﹤0.01% |
+7,446
| New | +$508K |
|
2755
PUT
Genius Sports
GENI
$1.95B
| $495K | ﹤0.01% |
80,000
+65,000
| +433% | +$326K |
|
2756
CALL
Azenta
AZTA
$1.3B
| $495K | ﹤0.01% |
10,600
-8,200
| -44% | -$359K |
|
2757
PUT
Cullen/Frost Bankers
CFR
$10.5B
| $495K | ﹤0.01% |
4,600
+2,300
| +100% | +$240K |
|
2758
InterDigital
IDCC
$6.75B
| $494K | ﹤0.01% |
5,112
+4,768
| +1,386% | +$386K |
|
2759
Xometry
XMTR
$4.47B
| $493K | ﹤0.01% |
+23,299
| New | +$407K |
|
2760
Constellium
CSTM
$3.76B
| $492K | ﹤0.01% |
+28,628
| New | +$439K |
|
2761
PUT
Houlihan Lokey
HLI
$9.72B
| $492K | ﹤0.01% |
+5,000
| New | +$452K |
|
2762
Cytokinetics
CYTK
$10.6B
| $491K | ﹤0.01% |
+15,066
| New | +$557K |
|
2763
CALL
CubeSmart
CUBE
$9.61B
| $491K | ﹤0.01% |
11,000
-63,100
| -85% | -$2.86M |
|
|
MRNS
2764
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $491K | ﹤0.01% |
45,226
+30,083
| +199% | +$258K |
|
2765
CALL
Star Bulk Carriers
SBLK
$3.05B
| $490K | ﹤0.01% |
27,700
+21,900
| +378% | +$421K |
|
2766
BridgeBio Pharma
BBIO
$16.4B
| $489K | ﹤0.01% |
+28,413
| New | +$428K |
|
|
NKGN
2767
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
| $488K | ﹤0.01% |
47,286
+11,286
| +31% | +$116K |
|
|
LIBY
2768
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
| $488K | ﹤0.01% |
45,000
| – | – |
|
|
CFLT
2769
PUT
DELISTED
Confluent
CFLT
| $487K | ﹤0.01% |
13,800
-19,100
| -58% | -$534K |
|
2770
MGIC Investment
MTG
$6.47B
| $487K | ﹤0.01% |
30,852
+17,143
| +125% | +$254K |
|
2771
PUT
Nabors Industries
NBR
$1.17B
| $484K | ﹤0.01% |
+5,200
| New | +$529K |
|
2772
PUT
Tenable Holdings
TENB
$3.47B
| $483K | ﹤0.01% |
11,100
+3,400
| +44% | +$139K |
|
2773
Duolingo
DUOL
$6.53B
| $482K | ﹤0.01% |
3,373
-10,818
| -76% | -$1.55M |
|
2774
Universal Health Services
UHS
$10.2B
| $481K | ﹤0.01% |
+3,048
| New | +$425K |
|
2775
Aclaris Therapeutics
ACRS
$715M
| $480K | ﹤0.01% |
+46,327
| New | +$419K |
|
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.