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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 | |
|---|---|---|---|---|---|---|
3351
PUT
Ormat Technologies
ORA
$6.05B
| $225K | ﹤0.01% |
2,800
-7,900
| -74% | -$669K |
|
|
CALY
3352
Callaway Golf Company
CALY
$3.28B
| $225K | ﹤0.01% |
+11,340
| New | +$227K |
|
3353
PUT
AeroVironment
AVAV
$7.91B
| $225K | ﹤0.01% |
2,200
+200
| +10% | +$20.1K |
|
3354
PUT
Calix
CALX
$2.34B
| $225K | ﹤0.01% |
4,500
-12,500
| -74% | -$603K |
|
3355
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $224K | ﹤0.01% |
1,500
+200
| +15% | +$28.8K |
|
3356
CALL
OptimizeRx
OPRX
$119M
| $224K | ﹤0.01% |
15,700
+2,400
| +18% | +$34.2K |
|
3357
PUT
XPO
XPO
$24B
| $224K | ﹤0.01% |
3,800
-4,300
| -53% | -$195K |
|
3358
PUT
Extra Space Storage
EXR
$32.2B
| $223K | ﹤0.01% |
+1,500
| New | +$226K |
|
3359
CALL
Core Laboratories
CLB
$493M
| $223K | ﹤0.01% |
9,600
-3,900
| -29% | -$88.2K |
|
|
HUT
3360
CALL
Hut 8
HUT
$11.4B
| $223K | ﹤0.01% |
13,520
+20
| +0.1% | +$205 |
|
3361
Remitly
RELY
$4.91B
| $223K | ﹤0.01% |
11,842
-35,452
| -75% | -$644K |
|
3362
Opendoor
OPEN
$3.8B
| $223K | ﹤0.01% |
57,284
-75,872
| -57% | -$165K |
|
3363
CALL
Shoals Technologies Group
SHLS
$1.43B
| $222K | ﹤0.01% |
8,700
-31,500
| -78% | -$728K |
|
|
ENLC
3364
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $222K | ﹤0.01% |
20,954
-26,092
| -55% | -$260K |
|
|
VTLE
3365
PUT
DELISTED
Vital Energy
VTLE
| $221K | ﹤0.01% |
4,900
+4,800
| +4,800% | +$217K |
|
3366
PUT
MaxLinear
MXL
$5.35B
| $221K | ﹤0.01% |
+7,000
| New | +$202K |
|
3367
PUT
Guidewire Software
GWRE
$13.3B
| $221K | ﹤0.01% |
2,900
+2,300
| +383% | +$176K |
|
3368
Invesco DB Agriculture Fund
DBA
$1.24B
| $220K | ﹤0.01% |
10,462
-1,031
| -9% | -$21.6K |
|
|
BNAI
3369
Brand Engagement Network
BNAI
$83.3M
| $220K | ﹤0.01% |
2,139
| – | – |
|
3370
Elevance Health
ELV
$83.7B
| $219K | ﹤0.01% |
494
-2,342
| -83% | -$1.08M |
|
3371
Xenon Pharmaceuticals
XENE
$6.28B
| $218K | ﹤0.01% |
5,669
-2,342
| -29% | -$93.1K |
|
3372
Installed Building Products
IBP
$6.47B
| $218K | ﹤0.01% |
+1,557
| New | +$183K |
|
|
AZPN
3373
PUT
DELISTED
Aspen Technology Inc
AZPN
| $218K | ﹤0.01% |
1,300
-4,300
| -77% | -$798K |
|
3374
CALL
American States Water
AWR
$3.45B
| $218K | ﹤0.01% |
2,500
+2,000
| +400% | +$179K |
|
3375
CALL
Lemonade
LMND
$4.77B
| $216K | ﹤0.01% |
12,800
-4,600
| -26% | -$72K |
|
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.