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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 | |
|---|---|---|---|---|---|---|
3101
PUT
RLI Corp
RLI
$6.02B
| $328K | ﹤0.01% |
4,800
| – | – |
|
3102
PUT
Transmedics
TMDX
$2.7B
| $328K | ﹤0.01% |
3,900
-2,100
| -35% | -$161K |
|
|
SNBR
3103
PUT
DELISTED
Sleep Number
SNBR
| $327K | ﹤0.01% |
12,000
+3,500
| +41% | +$79.9K |
|
|
BLDP
3104
CALL
Ballard Power Systems
BLDP
$754M
| $326K | ﹤0.01% |
74,800
-31,700
| -30% | -$144K |
|
3105
CALL
Alamos Gold
AGI
$12B
| $325K | ﹤0.01% |
27,300
+27,000
| +9,000% | +$343K |
|
3106
PUT
H&R Block
HRB
$5.98B
| $325K | ﹤0.01% |
10,200
-74,600
| -88% | -$2.41M |
|
3107
Vanguard Total Bond Market
BND
$158B
| $325K | ﹤0.01% |
+4,467
| New | +$327K |
|
3108
CALL
SLM Corp
SLM
$4.83B
| $323K | ﹤0.01% |
19,800
-15,100
| -43% | -$230K |
|
3109
CALL
SPX Corp
SPXC
$9.39B
| $323K | ﹤0.01% |
+3,800
| New | +$283K |
|
3110
CALL
Alkermes
ALKS
$8.11B
| $322K | ﹤0.01% |
10,300
-22,200
| -68% | -$672K |
|
3111
CALL
ARK Web x.0 ETF
ARKW
$1.6B
| $322K | ﹤0.01% |
5,500
-25,700
| -82% | -$1.34M |
|
|
HPP
3112
Hudson Pacific Properties
HPP
$758M
| $322K | ﹤0.01% |
+10,886
| New | +$389K |
|
3113
PUT
Evergy
EVRG
$19.4B
| $321K | ﹤0.01% |
5,500
-100
| -2% | -$6.04K |
|
3114
iShares US Medical Devices ETF
IHI
$3.17B
| $320K | ﹤0.01% |
+5,675
| New | +$313K |
|
3115
AllianceBernstein
AB
$3.47B
| $319K | ﹤0.01% |
9,923
-3,638
| -27% | -$125K |
|
|
LHC
3116
DELISTED
Leo Holdings Corp. II
LHC
| $319K | ﹤0.01% |
29,960
| – | – |
|
3117
PUT
Lumen
LUMN
$6.43B
| $319K | ﹤0.01% |
141,100
-42,700
| -23% | -$94K |
|
3118
CALL
Insulet
PODD
$11.8B
| $317K | ﹤0.01% |
1,100
-14,000
| -93% | -$4.25M |
|
3119
PUT
Paysafe
PSFE
$443M
| $317K | ﹤0.01% |
31,400
+12,700
| +68% | +$161K |
|
3120
CALL
AMC Global Media
AMCX
$450M
| $317K | ﹤0.01% |
26,500
+26,200
| +8,733% | +$378K |
|
3121
CALL
Synaptics
SYNA
$4.05B
| $316K | ﹤0.01% |
3,700
-2,000
| -35% | -$174K |
|
3122
Assured Guaranty
AGO
$3.73B
| $315K | ﹤0.01% |
5,641
+1,459
| +35% | +$77.5K |
|
|
CNR
3123
PUT
Core Natural Resources Inc
CNR
$3.93B
| $312K | ﹤0.01% |
4,600
+3,300
| +254% | +$201K |
|
3124
PUT
BlackBerry
BB
$4.58B
| $312K | ﹤0.01% |
56,400
-5,700
| -9% | -$27.6K |
|
3125
CALL
B&G Foods
BGS
$303M
| $312K | ﹤0.01% |
22,400
-24,300
| -52% | -$350K |
|
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.