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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 | |
|---|---|---|---|---|---|---|
3376
Semtech
SMTC
$10.4B
| $215K | ﹤0.01% |
8,462
-5,432
| -39% | -$117K |
|
|
JAMF
3377
CALL
DELISTED
Jamf
JAMF
| $215K | ﹤0.01% |
11,000
-2,100
| -16% | -$38.9K |
|
3378
CALL
Lazard
LAZ
$4.21B
| $214K | ﹤0.01% |
6,700
-4,200
| -39% | -$130K |
|
3379
Knife River
KNF
$4.48B
| $214K | ﹤0.01% |
+4,916
| New | +$209K |
|
3380
PUT
Travel + Leisure Co
TNL
$4.81B
| $214K | ﹤0.01% |
+5,300
| New | +$204K |
|
3381
Methanex
MEOH
$4.12B
| $214K | ﹤0.01% |
5,161
-9,594
| -65% | -$414K |
|
3382
Carlisle Companies
CSL
$14.1B
| $213K | ﹤0.01% |
+832
| New | +$184K |
|
3383
CALL
Enova International
ENVA
$6.2B
| $212K | ﹤0.01% |
4,000
-8,100
| -67% | -$382K |
|
3384
PUT
Innovative Industrial Properties
IIPR
$1.76B
| $212K | ﹤0.01% |
2,900
-9,300
| -76% | -$655K |
|
|
EBIX
3385
PUT
DELISTED
Ebix Inc
EBIX
| $212K | ﹤0.01% |
+8,400
| New | +$158K |
|
|
KC
3386
CALL
Kingsoft Cloud Holdings
KC
$3.03B
| $212K | ﹤0.01% |
34,700
+22,400
| +182% | +$133K |
|
3387
CALL
ZipRecruiter
ZIP
$348M
| $211K | ﹤0.01% |
11,900
-32,200
| -73% | -$530K |
|
3388
Photronics
PLAB
$1.72B
| $211K | ﹤0.01% |
+8,174
| New | +$152K |
|
3389
PUT
JELD-WEN Holding
JELD
$98.2M
| $210K | ﹤0.01% |
12,000
+100
| +0.8% | +$1.39K |
|
|
HEES
3390
PUT
DELISTED
H&E Equipment Services
HEES
| $210K | ﹤0.01% |
4,600
-200
| -4% | -$7.99K |
|
3391
PUT
Green Brick Partners
GRBK
$3.18B
| $210K | ﹤0.01% |
3,700
-3,200
| -46% | -$149K |
|
3392
CALL
Jefferies Financial Group
JEF
$13.2B
| $209K | ﹤0.01% |
6,300
-1,300
| -17% | -$40.6K |
|
3393
InvenTrust Properties
IVT
$2.81B
| $209K | ﹤0.01% |
+9,018
| New | +$203K |
|
|
SLCA
3394
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $209K | ﹤0.01% |
17,200
-6,200
| -26% | -$76.6K |
|
|
AILE
3395
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $209K | ﹤0.01% |
20,000
| – | – |
|
|
BRSP
3396
BrightSpire Capital
BRSP
$683M
| $208K | ﹤0.01% |
30,906
-52,308
| -63% | -$310K |
|
3397
PUT
Alamos Gold
AGI
$12.1B
| $206K | ﹤0.01% |
17,300
+1,600
| +10% | +$20.3K |
|
3398
Saia
SAIA
$10.9B
| $206K | ﹤0.01% |
602
-456
| -43% | -$132K |
|
3399
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $206K | ﹤0.01% |
1,942
+1,674
| +625% | +$176K |
|
|
MDC
3400
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
| $206K | ﹤0.01% |
4,400
-6,300
| -59% | -$262K |
|
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.