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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 | |
|---|---|---|---|---|---|---|
|
BMAC
2826
DELISTED
Black Mountain Acquisition Corp.
BMAC
| $454K | ﹤0.01% |
42,840
+1,440
| +3% | +$15.1K |
|
2827
Macy's
M
$6.51B
| $454K | ﹤0.01% |
28,288
+12,995
| +85% | +$208K |
|
2828
CALL
Transmedics
TMDX
$2.7B
| $453K | ﹤0.01% |
5,400
-3,500
| -39% | -$268K |
|
2829
Texas Capital Bancshares
TCBI
$4.28B
| $453K | ﹤0.01% |
8,805
+3,809
| +76% | +$190K |
|
2830
CALL
Equinor
EQNR
$97.3B
| $453K | ﹤0.01% |
15,500
-108,900
| -88% | -$3.1M |
|
|
PPLI
2831
CALL
People Inc
PPLI
$3.12B
| $452K | ﹤0.01% |
8,777
-23,405
| -73% | -$1.07M |
|
2832
PUT
AES
AES
$10.6B
| $452K | ﹤0.01% |
21,800
-18,300
| -46% | -$403K |
|
|
BNIX
2833
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
| $451K | ﹤0.01% |
43,200
| – | – |
|
|
HDV
2834
iShares Core High Dividend ETF
HDV
$14.7B
| $451K | ﹤0.01% |
+22,360
| New | +$450K |
|
2835
CALL
Banco Bradesco
BBD
$37.4B
| $450K | ﹤0.01% |
130,100
+123,200
| +1,786% | +$381K |
|
2836
W.P. Carey
WPC
$16.6B
| $450K | ﹤0.01% |
6,798
+1,205
| +22% | +$83.8K |
|
2837
CALL
Navient
NAVI
$819M
| $450K | ﹤0.01% |
24,200
+20,000
| +476% | +$329K |
|
|
THS
2838
PUT
DELISTED
Treehouse Foods
THS
| $448K | ﹤0.01% |
8,900
+6,400
| +256% | +$328K |
|
2839
PUT
Old Republic International
ORI
$10.9B
| $448K | ﹤0.01% |
17,800
-400
| -2% | -$10K |
|
2840
PUT
Assured Guaranty
AGO
$3.73B
| $446K | ﹤0.01% |
8,000
-6,200
| -44% | -$330K |
|
2841
RingCentral
RNG
$4.83B
| $445K | ﹤0.01% |
13,603
+7,774
| +133% | +$239K |
|
2842
Affiliated Managers Group
AMG
$9.51B
| $444K | ﹤0.01% |
2,964
+724
| +32% | +$104K |
|
2843
CALL
Guardant Health
GH
$19.1B
| $444K | ﹤0.01% |
12,400
-156,800
| -93% | -$4.5M |
|
2844
PUT
Amkor Technology
AMKR
$10.6B
| $443K | ﹤0.01% |
14,900
-30,100
| -67% | -$732K |
|
2845
Ameris Bancorp
ABCB
$5.89B
| $441K | ﹤0.01% |
+12,882
| New | +$427K |
|
|
DADA
2846
CALL
DELISTED
Dada Nexus
DADA
| $440K | ﹤0.01% |
82,900
-7,000
| -8% | -$42.4K |
|
|
EDR
2847
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $440K | ﹤0.01% |
18,400
-12,400
| -40% | -$292K |
|
|
HA
2848
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $439K | ﹤0.01% |
40,800
-51,800
| -56% | -$449K |
|
2849
PUT
Casey's General Stores
CASY
$32.1B
| $439K | ﹤0.01% |
1,800
+200
| +13% | +$45.3K |
|
2850
UiPath
PATH
$6.52B
| $438K | ﹤0.01% |
+26,451
| New | +$424K |
|
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.