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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 | |
|---|---|---|---|---|---|---|
|
RAD
3476
PUT
DELISTED
Rite Aid Corporation
RAD
| $183K | ﹤0.01% |
121,300
-8,000
| -6% | -$16K |
|
3477
Essent Group
ESNT
$6.21B
| $183K | ﹤0.01% |
3,906
-16,821
| -81% | -$732K |
|
3478
PUT
Antero Midstream
AM
$10.3B
| $182K | ﹤0.01% |
15,700
-47,700
| -75% | -$507K |
|
3479
Insulet
PODD
$11.6B
| $182K | ﹤0.01% |
+630
| New | +$191K |
|
3480
flyExclusive
FLYX
$58M
| $182K | ﹤0.01% |
+17,715
| New | +$181K |
|
|
SRCL
3481
CALL
DELISTED
Stericycle Inc
SRCL
| $181K | ﹤0.01% |
+3,900
| New | +$171K |
|
|
GOOS
3482
Canada Goose Holdings
GOOS
$903M
| $181K | ﹤0.01% |
10,158
-62,160
| -86% | -$1.12M |
|
3483
CALL
Atomera
ATOM
$187M
| $181K | ﹤0.01% |
20,600
+3,000
| +17% | +$23.7K |
|
|
CMRC
3484
CALL
Commerce.com Inc Series 1
CMRC
$264M
| $180K | ﹤0.01% |
18,100
-19,500
| -52% | -$163K |
|
3485
CALL
Autoliv
ALV
$9.09B
| $179K | ﹤0.01% |
2,100
-3,800
| -64% | -$329K |
|
3486
PUT
SPX Corp
SPXC
$10.2B
| $178K | ﹤0.01% |
+2,100
| New | +$156K |
|
3487
Telus
TU
$16.7B
| $178K | ﹤0.01% |
9,134
-2,377
| -21% | -$47.9K |
|
3488
CALL
Concentrix
CNXC
$1.55B
| $178K | ﹤0.01% |
2,200
+2,100
| +2,100% | +$196K |
|
3489
CALL
Sinclair Inc
SBGI
$1.02B
| $177K | ﹤0.01% |
12,800
-47,400
| -79% | -$783K |
|
3490
Granite Ridge Resources
GRNT
$601M
| $177K | ﹤0.01% |
+26,672
| New | +$160K |
|
|
CALY
3491
CALL
Callaway Golf Company
CALY
$3.28B
| $177K | ﹤0.01% |
8,900
-12,600
| -59% | -$252K |
|
3492
PUT
ONE Gas
OGS
$5.06B
| $177K | ﹤0.01% |
+2,300
| New | +$184K |
|
|
SZZL
3493
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
| $176K | ﹤0.01% |
16,500
| – | – |
|
3494
CALL
Ecopetrol
EC
$32.5B
| $176K | ﹤0.01% |
17,200
-74,400
| -81% | -$751K |
|
3495
CALL
BellRing Brands
BRBR
$1.59B
| $176K | ﹤0.01% |
4,800
-1,400
| -23% | -$50.2K |
|
3496
PUT
Guardant Health
GH
$19B
| $175K | ﹤0.01% |
4,900
-41,600
| -89% | -$1.19M |
|
3497
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$830M
| $175K | ﹤0.01% |
31,500
+11,000
| +54% | +$60.3K |
|
3498
PUT
Incyte
INCY
$26B
| $174K | ﹤0.01% |
2,800
+400
| +17% | +$26.7K |
|
|
SFIX
3499
CALL
Stitch Fix
SFIX
$563M
| $174K | ﹤0.01% |
45,200
-164,600
| -78% | -$623K |
|
|
PGRE
3500
DELISTED
Paramount Group
PGRE
| $174K | ﹤0.01% |
+39,266
| New | +$175K |
|
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.