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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 | |
|---|---|---|---|---|---|---|
3176
CALL
Packaging Corp of America
PKG
$22.2B
| $291K | ﹤0.01% |
2,200
-100
| -4% | -$13.4K |
|
3177
Chegg
CHGG
$116M
| $291K | ﹤0.01% |
32,741
-1,545
| -5% | -$18.7K |
|
3178
Red Rock Resorts
RRR
$3.84B
| $290K | ﹤0.01% |
6,205
+5,685
| +1,093% | +$264K |
|
|
RWODU
3179
DELISTED
Redwoods Acquisition Corp. Unit
RWODU
| $290K | ﹤0.01% |
27,000
| – | – |
|
3180
Celldex Therapeutics
CLDX
$2.94B
| $290K | ﹤0.01% |
+8,538
| New | +$288K |
|
3181
CALL
Kennametal
KMT
$2.56B
| $290K | ﹤0.01% |
10,200
+100
| +1% | +$2.68K |
|
3182
CALL
Boise Cascade
BCC
$2.73B
| $289K | ﹤0.01% |
3,200
-2,200
| -41% | -$161K |
|
|
RCFA
3183
DELISTED
Perception Capital Corp. IV
RCFA
| $289K | ﹤0.01% |
27,000
| – | – |
|
3184
PUT
CenterPoint Energy
CNP
$28.3B
| $289K | ﹤0.01% |
+9,900
| New | +$293K |
|
3185
PUT
Vontier
VNT
$4.54B
| $287K | ﹤0.01% |
8,900
+8,500
| +2,125% | +$245K |
|
3186
CALL
ManpowerGroup
MAN
$2.6B
| $286K | ﹤0.01% |
+3,600
| New | +$272K |
|
3187
CALL
Medifast
MED
$107M
| $286K | ﹤0.01% |
+3,100
| New | +$276K |
|
3188
Trustmark
TRMK
$2.75B
| $285K | ﹤0.01% |
13,517
+4,550
| +51% | +$103K |
|
|
SMAR
3189
DELISTED
Smartsheet Inc.
SMAR
| $285K | ﹤0.01% |
+7,447
| New | +$322K |
|
3190
JFrog
FROG
$8.88B
| $285K | ﹤0.01% |
10,275
-37,428
| -78% | -$855K |
|
3191
Banzai International
BNZI
$5.8M
| $284K | ﹤0.01% |
3
| – | – |
|
3192
CALL
Integer Holdings
ITGR
$3.39B
| $284K | ﹤0.01% |
3,200
-300
| -9% | -$24.6K |
|
3193
PUT
Cerence
CRNC
$359M
| $284K | ﹤0.01% |
9,700
-5,800
| -37% | -$159K |
|
|
CFIV
3194
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
| $284K | ﹤0.01% |
26,977
+5,787
| +27% | +$60.3K |
|
|
INTE
3195
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
| $284K | ﹤0.01% |
27,000
| – | – |
|
|
HOLX
3196
PUT
DELISTED
Hologic
HOLX
| $283K | ﹤0.01% |
3,500
+1,400
| +67% | +$114K |
|
3197
PUT
YPF
YPF
$19.7B
| $283K | ﹤0.01% |
19,000
+15,700
| +476% | +$190K |
|
3198
PUT
Perrigo
PRGO
$1.44B
| $282K | ﹤0.01% |
8,300
+4,800
| +137% | +$167K |
|
3199
PUT
DXC Technology
DXC
$1.91B
| $281K | ﹤0.01% |
10,500
-6,600
| -39% | -$164K |
|
|
EVRI
3200
PUT
DELISTED
Everi Holdings
EVRI
| $281K | ﹤0.01% |
+19,400
| New | +$295K |
|
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.