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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 | |
|---|---|---|---|---|---|---|
3501
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $174K | ﹤0.01% |
1,800
-3,700
| -67% | -$364K |
|
3502
PUT
New Oriental
EDU
$8.08B
| $174K | ﹤0.01% |
4,400
-110,700
| -96% | -$4.43M |
|
|
CTLT
3503
PUT
DELISTED
CATALENT, INC.
CTLT
| $173K | ﹤0.01% |
4,000
+3,900
| +3,900% | +$171K |
|
3504
CALL
TAL Education Group
TAL
$5.79B
| $173K | ﹤0.01% |
29,100
+25,500
| +708% | +$153K |
|
3505
Genesis Energy
GEL
$1.81B
| $173K | ﹤0.01% |
18,126
-5,928
| -25% | -$61.1K |
|
3506
Pathward Financial
CASH
$1.87B
| $173K | ﹤0.01% |
3,722
-17,674
| -83% | -$793K |
|
3507
A.O. Smith
AOS
$8.82B
| $172K | ﹤0.01% |
+2,365
| New | +$162K |
|
|
PYCR
3508
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $172K | ﹤0.01% |
7,270
+3,498
| +93% | +$81.6K |
|
3509
Red Robin
RRGB
$139M
| $172K | ﹤0.01% |
12,432
+544
| +5% | +$7.3K |
|
3510
Tecnoglass
TGLS
$2.09B
| $172K | ﹤0.01% |
3,322
+2,863
| +624% | +$127K |
|
3511
CALL
Ring Energy
REI
$287M
| $172K | ﹤0.01% |
100,300
-200
| -0.2% | -$367 |
|
3512
nCino
NCNO
$2.03B
| $171K | ﹤0.01% |
5,679
-4,407
| -44% | -$112K |
|
|
3513
PUT
Ring Energy
REI
$287M
| $171K | ﹤0.01% |
100,000
| – | – |
|
|
PDCE
3514
CALL
DELISTED
PDC Energy, Inc.
PDCE
| $171K | ﹤0.01% |
2,400
-2,900
| -55% | -$196K |
|
|
PDCE
3515
PUT
DELISTED
PDC Energy, Inc.
PDCE
| $171K | ﹤0.01% |
+2,400
| New | +$162K |
|
3516
PUT
Nokia
NOK
$49.9B
| $171K | ﹤0.01% |
41,000
-13,600
| -25% | -$57.5K |
|
3517
PUT
Schrodinger
SDGR
$1.14B
| $170K | ﹤0.01% |
3,400
-40,700
| -92% | -$1.38M |
|
|
OKLO
3518
Oklo
OKLO
$6.89B
| $170K | ﹤0.01% |
+16,272
| New | +$169K |
|
3519
PUT
Array Technologies
ARRY
$785M
| $170K | ﹤0.01% |
7,500
-5,500
| -42% | -$118K |
|
3520
CALL
Artisan Partners
APAM
$2.9B
| $169K | ﹤0.01% |
+4,300
| New | +$148K |
|
3521
PUT
Illumina
ILMN
$29.2B
| $169K | ﹤0.01% |
925
-26,317
| -97% | -$5.33M |
|
3522
PUT
SkinHealth Systems
SKIN
$90.5M
| $168K | ﹤0.01% |
20,100
-36,100
| -64% | -$375K |
|
3523
Old Republic International
ORI
$10.8B
| $168K | ﹤0.01% |
6,667
+2,138
| +47% | +$53.5K |
|
3524
CALL
O-I Glass
OI
$1.39B
| $166K | ﹤0.01% |
7,800
-5,000
| -39% | -$108K |
|
3525
PUT
Willis Towers Watson
WTW
$29.9B
| $165K | ﹤0.01% |
700
-600
| -46% | -$138K |
|
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.