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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 | |
|---|---|---|---|---|---|---|
|
SA
3326
Seabridge Gold
SA
$2.69B
| $235K | ﹤0.01% |
19,505
-13,382
| -41% | -$182K |
|
3327
CALL
Jack in the Box
JACK
$308M
| $234K | ﹤0.01% |
2,400
+1,000
| +71% | +$91K |
|
3328
PUT
Sensata Technologies
ST
$6.8B
| $234K | ﹤0.01% |
5,200
-1,900
| -27% | -$83.4K |
|
3329
PUT
Huntington Bancshares
HBAN
$35B
| $234K | ﹤0.01% |
21,700
-288,500
| -93% | -$3.08M |
|
3330
CALL
Public Storage
PSA
$61.7B
| $234K | ﹤0.01% |
800
-2,200
| -73% | -$641K |
|
3331
WisdomTree
WT
$2.97B
| $233K | ﹤0.01% |
33,939
-4,759
| -12% | -$31.8K |
|
3332
Ocular Therapeutix
OCUL
$1.85B
| $233K | ﹤0.01% |
45,115
-4,601
| -9% | -$27.4K |
|
3333
PUT
MINISO
MNSO
$3.73B
| $231K | ﹤0.01% |
13,600
-28,100
| -67% | -$469K |
|
3334
Vontier
VNT
$4.62B
| $231K | ﹤0.01% |
7,161
+6,940
| +3,140% | +$200K |
|
|
CPUH
3335
DELISTED
Compute Health Acquisition Corp.
CPUH
| $230K | ﹤0.01% |
21,600
| – | – |
|
3336
PUT
Leslie's
LESL
$9.83M
| $230K | ﹤0.01% |
1,225
+1,210
| +8,067% | +$250K |
|
3337
PUT
Adtran
ADTN
$730M
| $230K | ﹤0.01% |
+21,800
| New | +$216K |
|
3338
PUT
Community Health Systems
CYH
$393M
| $228K | ﹤0.01% |
51,900
+18,000
| +53% | +$76.6K |
|
3339
CALL
Viper Energy
VNOM
$8.21B
| $228K | ﹤0.01% |
8,500
-6,800
| -44% | -$186K |
|
3340
RPM International
RPM
$14.3B
| $227K | ﹤0.01% |
2,533
-54
| -2% | -$4.44K |
|
|
ARYD
3341
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
| $227K | ﹤0.01% |
21,600
| – | – |
|
3342
AES
AES
$10.6B
| $227K | ﹤0.01% |
+10,947
| New | +$241K |
|
3343
PUT
McCormick & Company Non-Voting
MKC
$13.9B
| $227K | ﹤0.01% |
2,600
-1,700
| -40% | -$150K |
|
3344
PUT
Semtech
SMTC
$10.4B
| $227K | ﹤0.01% |
8,900
-19,300
| -68% | -$417K |
|
3345
CALL
Amylyx Pharmaceuticals
AMLX
$2.17B
| $226K | ﹤0.01% |
10,500
+2,500
| +31% | +$67.5K |
|
|
ACCD
3346
PUT
DELISTED
Accolade Inc
ACCD
| $226K | ﹤0.01% |
16,800
+11,600
| +223% | +$151K |
|
3347
PUT
CBRE Group
CBRE
$43.1B
| $226K | ﹤0.01% |
2,800
-11,900
| -81% | -$891K |
|
3348
PUT
Cars.com
CARS
$705M
| $226K | ﹤0.01% |
11,400
-100
| -0.9% | -$1.88K |
|
|
GOGN
3349
DELISTED
GoGreen Investments Corporation
GOGN
| $226K | ﹤0.01% |
20,340
+2,340
| +13% | +$25K |
|
3350
PUT
TPG
TPG
$7.02B
| $225K | ﹤0.01% |
7,700
+5,400
| +235% | +$152K |
|
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.