We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3301
CALL
LendingTree
TREE
$562M
| $245K | ﹤0.01% |
11,100
-8,200
| -42% | -$175K |
|
3302
Primoris Services
PRIM
$4.12B
| $245K | ﹤0.01% |
+8,046
| New | +$215K |
|
3303
CALL
Huazhu Hotels Group
HTHT
$13.3B
| $244K | ﹤0.01% |
6,300
-43,400
| -87% | -$1.89M |
|
3304
Paylocity
PCTY
$7.89B
| $243K | ﹤0.01% |
1,319
+1,028
| +353% | +$188K |
|
3305
CALL
Cincinnati Financial
CINF
$27.8B
| $243K | ﹤0.01% |
2,500
+2,100
| +525% | +$217K |
|
|
TE
3306
CALL
T1 Energy
TE
$1.02B
| $243K | ﹤0.01% |
26,000
-1,700
| -6% | -$12.8K |
|
|
MOMO
3307
PUT
Hello Group
MOMO
$870M
| $242K | ﹤0.01% |
25,200
-21,400
| -46% | -$188K |
|
3308
Clarus
CLAR
$125M
| $241K | ﹤0.01% |
26,400
-17,518
| -40% | -$155K |
|
3309
CALL
Portillo's
PTLO
$349M
| $241K | ﹤0.01% |
10,700
-6,400
| -37% | -$133K |
|
3310
Tradeweb Markets
TW
$23B
| $240K | ﹤0.01% |
+3,508
| New | +$248K |
|
|
HIBB
3311
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $240K | ﹤0.01% |
6,600
+100
| +2% | +$4.78K |
|
|
3312
CALL
Clarus
CLAR
$125M
| $239K | ﹤0.01% |
26,200
-39,000
| -60% | -$344K |
|
|
AY
3313
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $239K | ﹤0.01% |
+10,209
| New | +$262K |
|
|
BIG
3314
PUT
DELISTED
Big Lots, Inc.
BIG
| $238K | ﹤0.01% |
27,000
-9,600
| -26% | -$81.4K |
|
3315
IDT Corp
IDT
$1.69B
| $238K | ﹤0.01% |
+9,217
| New | +$285K |
|
3316
CALL
Constellation Energy
CEG
$91.6B
| $238K | ﹤0.01% |
2,600
-86,500
| -97% | -$7.17M |
|
3317
Chefs' Warehouse
CHEF
$4.56B
| $238K | ﹤0.01% |
6,650
+4,780
| +256% | +$158K |
|
|
PYCR
3318
PUT
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $237K | ﹤0.01% |
10,000
-5,300
| -35% | -$124K |
|
3319
PUT
Universal Health Services
UHS
$10.2B
| $237K | ﹤0.01% |
1,500
-400
| -21% | -$55.8K |
|
3320
PUT
Silicon Laboratories
SLAB
$7.17B
| $237K | ﹤0.01% |
1,500
-1,900
| -56% | -$287K |
|
3321
CALL
Cullen/Frost Bankers
CFR
$10.5B
| $237K | ﹤0.01% |
2,200
+800
| +57% | +$83.6K |
|
3322
CALL
Alpha and Omega Semiconductor
AOSL
$811M
| $236K | ﹤0.01% |
7,200
+3,900
| +118% | +$105K |
|
3323
PUT
ACM Research
ACMR
$4.44B
| $235K | ﹤0.01% |
18,000
-9,200
| -34% | -$96.9K |
|
|
PWSC
3324
CALL
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $235K | ﹤0.01% |
+12,300
| New | +$235K |
|
3325
CALL
Upwork
UPWK
$1.18B
| $235K | ﹤0.01% |
25,200
+700
| +3% | +$6.34K |
|
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.