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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 | |
|---|---|---|---|---|---|---|
|
CIVI
2801
CALL
DELISTED
Civitas Resources
CIVI
| $465K | ﹤0.01% |
6,700
-100
| -1% | -$6.92K |
|
2802
CALL
AllianceBernstein
AB
$3.47B
| $463K | ﹤0.01% |
14,400
-32,000
| -69% | -$1.1M |
|
2803
Tidewater
TDW
$3.63B
| $462K | ﹤0.01% |
8,334
-9,398
| -53% | -$430K |
|
|
DSAQ
2804
DELISTED
Direct Selling Acquisition Corp.
DSAQ
| $462K | ﹤0.01% |
43,236
| – | – |
|
2805
CALL
Hain Celestial
HAIN
$44.6M
| $462K | ﹤0.01% |
+36,900
| New | +$543K |
|
2806
PUT
Itron
ITRI
$4.54B
| $461K | ﹤0.01% |
+6,400
| New | +$405K |
|
2807
PUT
MarineMax
HZO
$748M
| $461K | ﹤0.01% |
13,500
-18,200
| -57% | -$536K |
|
|
RVNC
2808
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
| $461K | ﹤0.01% |
18,200
+7,700
| +73% | +$240K |
|
2809
PUT
Eastman Chemical
EMN
$7.69B
| $460K | ﹤0.01% |
5,500
-34,900
| -86% | -$2.84M |
|
2810
CALL
Voya Financial
VOYA
$8.96B
| $459K | ﹤0.01% |
6,400
-34,700
| -84% | -$2.49M |
|
2811
PUT
WillScot Mobile Mini Holdings
WSC
$4.37B
| $459K | ﹤0.01% |
9,600
-19,300
| -67% | -$863K |
|
2812
CALL
La-Z-Boy
LZB
$1.64B
| $458K | ﹤0.01% |
16,000
+14,900
| +1,355% | +$416K |
|
2813
PUT
Tyler Technologies
TYL
$13.7B
| $458K | ﹤0.01% |
1,100
-1,500
| -58% | -$578K |
|
2814
PUT
Aehr Test Systems
AEHR
$2.13B
| $458K | ﹤0.01% |
11,100
+4,100
| +59% | +$135K |
|
2815
CALL
Constellium
CSTM
$3.76B
| $458K | ﹤0.01% |
26,600
-25,700
| -49% | -$394K |
|
2816
PUT
Camping World
CWH
$384M
| $458K | ﹤0.01% |
15,200
+4,700
| +45% | +$118K |
|
|
ACLX
2817
DELISTED
Arcellx
ACLX
| $456K | ﹤0.01% |
14,425
+5,433
| +60% | +$208K |
|
2818
CALL
Skywest
SKYW
$4.35B
| $456K | ﹤0.01% |
11,200
+2,600
| +30% | +$77.2K |
|
2819
Digimarc Corp
DMRC
$143M
| $456K | ﹤0.01% |
15,487
+4,254
| +38% | +$105K |
|
2820
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $456K | ﹤0.01% |
11,000
+7,400
| +206% | +$294K |
|
2821
CALL
Methanex
MEOH
$4.23B
| $455K | ﹤0.01% |
11,000
+8,200
| +293% | +$354K |
|
2822
Marti Technologies
MRT
$145M
| $455K | ﹤0.01% |
42,960
| – | – |
|
2823
CALL
Tanger
SKT
$4.78B
| $455K | ﹤0.01% |
20,600
-57,200
| -74% | -$1.15M |
|
2824
CALL
Fabrinet
FN
$14.9B
| $455K | ﹤0.01% |
3,500
+3,100
| +775% | +$331K |
|
|
TWLV
2825
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
| $454K | ﹤0.01% |
44,039
| – | – |
|
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.