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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 | |
|---|---|---|---|---|---|---|
3276
CALL
Array Technologies
ARRY
$745M
| $255K | ﹤0.01% |
11,300
-23,100
| -67% | -$495K |
|
3277
PUT
Palomar
PLMR
$3.83B
| $255K | ﹤0.01% |
4,400
+3,600
| +450% | +$193K |
|
|
PACW
3278
PUT
DELISTED
PacWest Bancorp
PACW
| $255K | ﹤0.01% |
31,300
+21,600
| +223% | +$174K |
|
3279
PUT
Fortive
FTV
$18.9B
| $254K | ﹤0.01% |
4,512
+4,379
| +3,292% | +$221K |
|
3280
CALL
Wintrust Financial
WTFC
$10.8B
| $254K | ﹤0.01% |
+3,500
| New | +$239K |
|
3281
PUT
iShares Biotechnology ETF
IBB
$9.47B
| $254K | ﹤0.01% |
2,000
+700
| +54% | +$90.9K |
|
3282
ACI Worldwide
ACIW
$6.17B
| $253K | ﹤0.01% |
+10,927
| New | +$264K |
|
|
SCAQ
3283
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
| $251K | ﹤0.01% |
24,269
| – | – |
|
3284
PUT
Encompass Health
EHC
$11.4B
| $251K | ﹤0.01% |
+3,700
| New | +$232K |
|
3285
Cerence
CRNC
$356M
| $250K | ﹤0.01% |
8,555
-1,132
| -12% | -$31K |
|
3286
Immersion
IMMR
$246M
| $250K | ﹤0.01% |
35,305
+23,917
| +210% | +$177K |
|
3287
Agilon Health
AGL
$1.58B
| $250K | ﹤0.01% |
576
+437
| +314% | +$246K |
|
3288
CALL
Zumiez
ZUMZ
$331M
| $248K | ﹤0.01% |
14,900
+2,500
| +20% | +$41.8K |
|
|
ARCH
3289
PUT
DELISTED
Arch Resources, Inc.
ARCH
| $248K | ﹤0.01% |
2,200
-5,600
| -72% | -$671K |
|
3290
PUT
AbCellera Biologics
ABCL
$1.62B
| $248K | ﹤0.01% |
38,400
+24,500
| +176% | +$167K |
|
3291
QuinStreet
QNST
$923M
| $248K | ﹤0.01% |
+28,064
| New | +$283K |
|
3292
Idacorp
IDA
$8.12B
| $247K | ﹤0.01% |
+2,412
| New | +$259K |
|
3293
PUT
Green Dot
GDOT
$757M
| $247K | ﹤0.01% |
13,200
| – | – |
|
3294
Primerica
PRI
$10.1B
| $247K | ﹤0.01% |
+1,250
| New | +$230K |
|
|
CNR
3295
Core Natural Resources Inc
CNR
$3.94B
| $247K | ﹤0.01% |
3,644
-9,771
| -73% | -$596K |
|
3296
CALL
Adtran
ADTN
$671M
| $246K | ﹤0.01% |
+23,400
| New | +$232K |
|
3297
PUT
Chord Energy
CHRD
$7.63B
| $246K | ﹤0.01% |
1,600
-1,100
| -41% | -$160K |
|
|
UDMY
3298
DELISTED
Udemy
UDMY
| $246K | ﹤0.01% |
+22,914
| New | +$218K |
|
|
DOOR
3299
CALL
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $246K | ﹤0.01% |
+2,400
| New | +$225K |
|
3300
PUT
Protagonist Therapeutics
PTGX
$8.7B
| $246K | ﹤0.01% |
8,900
-900
| -9% | -$22.5K |
|
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.