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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 | |
|---|---|---|---|---|---|---|
|
FLNA
3076
CALL
Filana Therapeutics
FLNA
$42M
| $338K | ﹤0.01% |
13,800
+6,600
| +92% | +$159K |
|
3077
Hexcel
HXL
$7.97B
| $338K | ﹤0.01% |
+4,451
| New | +$317K |
|
3078
CALL
Onto Innovation
ONTO
$10.9B
| $338K | ﹤0.01% |
2,900
-3,900
| -57% | -$372K |
|
|
PACW
3079
CALL
DELISTED
PacWest Bancorp
PACW
| $337K | ﹤0.01% |
41,400
+11,000
| +36% | +$88.7K |
|
|
HSPO
3080
DELISTED
Horizon Space Acquisition I Corp
HSPO
| $337K | ﹤0.01% |
32,472
| – | – |
|
|
AZPN
3081
DELISTED
Aspen Technology Inc
AZPN
| $337K | ﹤0.01% |
+2,010
| New | +$373K |
|
3082
CALL
Q2 Holdings
QTWO
$3.78B
| $337K | ﹤0.01% |
+10,900
| New | +$286K |
|
|
ZUO
3083
CALL
DELISTED
Zuora, Inc.
ZUO
| $336K | ﹤0.01% |
30,600
+20,600
| +206% | +$195K |
|
|
DOOR
3084
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $335K | ﹤0.01% |
+3,272
| New | +$307K |
|
3085
L3Harris
LHX
$55.4B
| $335K | ﹤0.01% |
1,711
-1,894
| -53% | -$362K |
|
3086
PUT
Commault Systems
CVLT
$4.98B
| $334K | ﹤0.01% |
4,600
-400
| -8% | -$26K |
|
3087
PUT
Kinross Gold
KGC
$27.7B
| $334K | ﹤0.01% |
70,000
+16,600
| +31% | +$82.9K |
|
|
AVHI
3088
DELISTED
Achari Ventures Holdings Corp I
AVHI
| $333K | ﹤0.01% |
30,986
| – | – |
|
3089
CALL
Diodes
DIOD
$3.5B
| $333K | ﹤0.01% |
3,600
+400
| +13% | +$35.3K |
|
3090
PUT
Bread Financial
BFH
$4.32B
| $333K | ﹤0.01% |
10,600
-19,600
| -65% | -$563K |
|
3091
Coinbase
COIN
$42.2B
| $332K | ﹤0.01% |
+4,636
| New | +$277K |
|
3092
CALL
LiveRamp
RAMP
$2.29B
| $331K | ﹤0.01% |
11,600
+2,000
| +21% | +$49.6K |
|
3093
PUT
Nice
NICE
$6.15B
| $330K | ﹤0.01% |
1,600
-6,400
| -80% | -$1.32M |
|
3094
PUT
Southern Copper
SCCO
$138B
| $330K | ﹤0.01% |
4,962
-38,186
| -89% | -$2.61M |
|
|
JUN
3095
DELISTED
Juniper II Corp.
JUN
| $329K | ﹤0.01% |
31,680
-4,320
| -12% | -$44.8K |
|
3096
CALL
Trinity Industries
TRN
$2.92B
| $329K | ﹤0.01% |
12,800
-154,800
| -92% | -$3.54M |
|
3097
FerroAtlántica
GSM
$590M
| $328K | ﹤0.01% |
68,828
-20,927
| -23% | -$96.2K |
|
|
BERY
3098
CALL
DELISTED
Berry Global Group, Inc.
BERY
| $328K | ﹤0.01% |
5,554
-10,345
| -65% | -$565K |
|
|
HWKZ
3099
DELISTED
Hawks Acquisition Corp
HWKZ
| $328K | ﹤0.01% |
32,004
| – | – |
|
|
SCPH
3100
DELISTED
scPharmaceuticals
SCPH
| $328K | ﹤0.01% |
+32,164
| New | +$336K |
|
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.