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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 | |
|---|---|---|---|---|---|---|
3251
PUT
Timken Company
TKR
$9.23B
| $265K | ﹤0.01% |
2,900
-6,000
| -67% | -$473K |
|
|
EVE
3252
DELISTED
EVe Mobility Acquisition Corp
EVE
| $265K | ﹤0.01% |
25,236
+36
| +0.1% | +$377 |
|
3253
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $265K | ﹤0.01% |
9,900
-35,400
| -78% | -$1,000K |
|
|
INFN
3254
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| $265K | ﹤0.01% |
54,800
-400
| -0.7% | -$2.2K |
|
3255
Macerich
MAC
$7.47B
| $264K | ﹤0.01% |
+23,428
| New | +$239K |
|
|
FTII
3256
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
| $264K | ﹤0.01% |
+24,660
| New | +$262K |
|
3257
CALL
The Greenbrier Companies
GBX
$1.58B
| $263K | ﹤0.01% |
6,100
-8,900
| -59% | -$263K |
|
3258
PUT
Blink Charging
BLNK
$68.7M
| $262K | ﹤0.01% |
43,800
-24,700
| -36% | -$171K |
|
3259
PUT
Arch Capital
ACGL
$36.6B
| $262K | ﹤0.01% |
+3,500
| New | +$253K |
|
3260
CALL
Kornit Digital
KRNT
$674M
| $261K | ﹤0.01% |
8,900
-16,000
| -64% | -$362K |
|
3261
Impinj
PI
$4.13B
| $261K | ﹤0.01% |
+2,907
| New | +$310K |
|
3262
PUT
Resideo Technologies
REZI
$5.36B
| $260K | ﹤0.01% |
+14,700
| New | +$254K |
|
3263
CALL
BorgWarner
BWA
$12.7B
| $259K | ﹤0.01% |
6,021
-37,261
| -86% | -$1.53M |
|
3264
PUT
Frontier Group Holdings
ULCC
$1.47B
| $259K | ﹤0.01% |
26,800
+22,200
| +483% | +$199K |
|
3265
Manchester United
MANU
$4.06B
| $259K | ﹤0.01% |
10,621
-65,996
| -86% | -$1.37M |
|
3266
PUT
Paylocity
PCTY
$7.88B
| $258K | ﹤0.01% |
1,400
+1,300
| +1,300% | +$238K |
|
3267
Lincoln Electric
LECO
$14.1B
| $258K | ﹤0.01% |
+1,300
| New | +$226K |
|
3268
CALL
EverQuote
EVER
$964M
| $258K | ﹤0.01% |
+39,700
| New | +$335K |
|
3269
Korn Ferry
KFY
$4.32B
| $258K | ﹤0.01% |
+5,203
| New | +$256K |
|
3270
Nutrien
NTR
$33.7B
| $258K | ﹤0.01% |
+4,361
| New | +$278K |
|
3271
Ameren
AEE
$30.9B
| $257K | ﹤0.01% |
+3,151
| New | +$270K |
|
|
MSSA
3272
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
| $257K | ﹤0.01% |
23,400
| – | – |
|
|
TWOU
3273
PUT
DELISTED
2U Inc
TWOU
| $257K | ﹤0.01% |
2,127
-673
| -24% | -$89.5K |
|
3274
CALL
Evergy
EVRG
$19.5B
| $257K | ﹤0.01% |
4,400
+2,800
| +175% | +$169K |
|
|
ESPR
3275
CALL
DELISTED
Esperion Therapeutics
ESPR
| $257K | ﹤0.01% |
184,600
-119,000
| -39% | -$166K |
|
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.