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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 | |
|---|---|---|---|---|---|---|
3026
CALL
Under Armour Class C
UA
$2.95B
| $360K | ﹤0.01% |
53,600
-3,100
| -5% | -$22.8K |
|
3027
CALL
Calix
CALX
$2.24B
| $359K | ﹤0.01% |
7,200
+2,900
| +67% | +$140K |
|
3028
PUT
AMC Global Media
AMCX
$450M
| $359K | ﹤0.01% |
30,000
+11,200
| +60% | +$162K |
|
|
ACB
3029
CALL
Aurora Cannabis
ACB
$169M
| $358K | ﹤0.01% |
66,980
| – | – |
|
3030
Target Hospitality
TH
$1.43B
| $358K | ﹤0.01% |
+26,649
| New | +$369K |
|
|
DQ
3031
CALL
Daqo New Energy
DQ
$810M
| $357K | ﹤0.01% |
9,000
-41,300
| -82% | -$1.72M |
|
|
ENLC
3032
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $357K | ﹤0.01% |
33,700
+32,800
| +3,644% | +$327K |
|
|
OPTU
3033
Optimum Communications Inc
OPTU
$298M
| $357K | ﹤0.01% |
118,210
-572,635
| -83% | -$1.63M |
|
3034
NextDecade
NEXT
$1.68B
| $357K | ﹤0.01% |
+43,448
| New | +$267K |
|
3035
CALL
Philips
PHG
$25.5B
| $356K | ﹤0.01% |
18,334
-11,797
| -39% | -$206K |
|
3036
PUT
Texas Capital Bancshares
TCBI
$4.28B
| $355K | ﹤0.01% |
6,900
+6,800
| +6,800% | +$339K |
|
3037
CALL
TG Therapeutics
TGTX
$8.19B
| $355K | ﹤0.01% |
14,300
-9,500
| -40% | -$245K |
|
3038
CALL
Delek US
DK
$3.98B
| $354K | ﹤0.01% |
14,800
-87,300
| -86% | -$1.98M |
|
3039
PUT
Extreme Networks
EXTR
$3.8B
| $354K | ﹤0.01% |
13,600
+4,400
| +48% | +$86.8K |
|
|
DM
3040
CALL
DELISTED
Desktop Metal, Inc.
DM
| $354K | ﹤0.01% |
19,990
+11,910
| +147% | +$239K |
|
3041
iShares US Financials ETF
IYF
$4.65B
| $354K | ﹤0.01% |
4,742
-1,610
| -25% | -$116K |
|
3042
PUT
Artisan Partners
APAM
$2.86B
| $354K | ﹤0.01% |
9,000
-6,600
| -42% | -$228K |
|
|
HBI
3043
PUT
DELISTED
Hanesbrands
HBI
| $353K | ﹤0.01% |
77,800
+25,600
| +49% | +$117K |
|
3044
PUT
Ionis Pharmaceuticals
IONS
$8.93B
| $353K | ﹤0.01% |
8,600
-2,700
| -24% | -$104K |
|
3045
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
| $353K | ﹤0.01% |
3,500
-200
| -5% | -$20.1K |
|
3046
MarketAxess Holdings
MKTX
$4.47B
| $352K | ﹤0.01% |
+1,346
| New | +$402K |
|
|
TRTN
3047
DELISTED
Triton International Limited
TRTN
| $352K | ﹤0.01% |
4,225
+3,142
| +290% | +$255K |
|
3048
PUT
Ubiquiti
UI
$31.6B
| $352K | ﹤0.01% |
2,000
+1,800
| +900% | +$363K |
|
3049
Western Alliance Bancorporation
WAL
$8.81B
| $351K | ﹤0.01% |
+9,629
| New | +$334K |
|
3050
Crane Co
CR
$11.9B
| $351K | ﹤0.01% |
+3,940
| New | +$304K |
|
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.