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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 | |
|---|---|---|---|---|---|---|
3051
PUT
argenx
ARGX
$55.2B
| $351K | ﹤0.01% |
900
-10,000
| -92% | -$3.93M |
|
3052
CALL
Installed Building Products
IBP
$6.21B
| $350K | ﹤0.01% |
+2,500
| New | +$294K |
|
3053
CALL
Brighthouse Financial
BHF
$3.61B
| $350K | ﹤0.01% |
7,400
-5,000
| -40% | -$215K |
|
3054
Mid-America Apartment Communities
MAA
$16B
| $350K | ﹤0.01% |
+2,306
| New | +$346K |
|
3055
PUT
Movado Group
MOV
$840M
| $349K | ﹤0.01% |
13,000
-2,600
| -17% | -$68K |
|
3056
CALL
MarineMax
HZO
$748M
| $348K | ﹤0.01% |
10,200
-19,600
| -66% | -$577K |
|
|
SCS
3057
CALL
DELISTED
Steelcase
SCS
| $348K | ﹤0.01% |
45,100
-6,500
| -13% | -$49.1K |
|
3058
Toll Brothers
TOL
$14B
| $346K | ﹤0.01% |
4,373
-38,566
| -90% | -$2.59M |
|
3059
CALL
Grab
GRAB
$13.7B
| $346K | ﹤0.01% |
100,800
-135,600
| -57% | -$422K |
|
|
SHOE
3060
CALL
Shoe Station Group
SHOE
$424M
| $345K | ﹤0.01% |
14,700
+14,200
| +2,840% | +$326K |
|
3061
Kratos Defense & Security Solutions
KTOS
$8.23B
| $345K | ﹤0.01% |
+24,036
| New | +$326K |
|
|
CYBR
3062
DELISTED
CyberArk
CYBR
| $345K | ﹤0.01% |
2,204
-1,688
| -43% | -$242K |
|
3063
PUT
FuboTV Inc
FUBO
$260M
| $344K | ﹤0.01% |
13,792
+4,209
| +44% | +$80.6K |
|
3064
PUT
Nasdaq
NDAQ
$53.4B
| $344K | ﹤0.01% |
6,900
+6,500
| +1,625% | +$352K |
|
3065
PUT
Frontline
FRO
$8.71B
| $343K | ﹤0.01% |
23,600
-123,100
| -84% | -$1.84M |
|
3066
CALL
UGI
UGI
$7.87B
| $343K | ﹤0.01% |
12,700
+7,500
| +144% | +$228K |
|
3067
CALL
Telus
TU
$17.4B
| $342K | ﹤0.01% |
17,600
+11,000
| +167% | +$222K |
|
3068
PUT
Lloyds Banking Group
LYG
$85.2B
| $341K | ﹤0.01% |
+155,000
| New | +$355K |
|
|
PIAI
3069
DELISTED
Prime Impact Acquisition I
PIAI
| $340K | ﹤0.01% |
31,890
| – | – |
|
3070
CALL
Vodafone
VOD
$37.1B
| $340K | ﹤0.01% |
36,000
+4,400
| +14% | +$46.2K |
|
|
IMAQ
3071
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
| $340K | ﹤0.01% |
31,616
| – | – |
|
3072
PUT
Manhattan Associates
MANH
$12.1B
| $340K | ﹤0.01% |
1,700
-600
| -26% | -$104K |
|
|
FYBR
3073
CALL
DELISTED
Frontier Communications
FYBR
| $339K | ﹤0.01% |
18,200
+11,300
| +164% | +$212K |
|
3074
CALL
Ascendis Pharma A/S
ASND
$16.5B
| $339K | ﹤0.01% |
3,800
-4,900
| -56% | -$426K |
|
3075
Louisiana-Pacific
LPX
$5.14B
| $339K | ﹤0.01% |
4,523
-37,668
| -89% | -$2.33M |
|
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.