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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 | |
|---|---|---|---|---|---|---|
3551
CALL
FuboTV Inc
FUBO
$266M
| $155K | ﹤0.01% |
6,225
+900
| +17% | +$17.2K |
|
|
MRTX
3552
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $155K | ﹤0.01% |
4,300
+2,000
| +87% | +$82.4K |
|
3553
PUT
Bruker
BRKR
$9.58B
| $155K | ﹤0.01% |
+2,100
| New | +$160K |
|
3554
CALL
Pilgrim's Pride
PPC
$7.09B
| $155K | ﹤0.01% |
+7,200
| New | +$162K |
|
3555
PUT
Freshworks
FRSH
$3.09B
| $155K | ﹤0.01% |
8,800
+2,200
| +33% | +$33.1K |
|
3556
Designer Brands
DBI
$322M
| $155K | ﹤0.01% |
15,301
+5,910
| +63% | +$48.8K |
|
3557
CALL
United Therapeutics
UTHR
$26.1B
| $155K | ﹤0.01% |
700
-100
| -13% | -$22.1K |
|
3558
PUT
Qfin Holdings
QFIN
$1.66B
| $154K | ﹤0.01% |
+8,900
| New | +$150K |
|
|
DCX
3559
Digital Currency X Technology Inc
DCX
$317M
| $154K | ﹤0.01% |
+2
| New | +$263K |
|
3560
PUT
Synaptics
SYNA
$4.33B
| $154K | ﹤0.01% |
1,800
-2,300
| -56% | -$200K |
|
3561
MultiSensor AI
MSAI
$9.83M
| $154K | ﹤0.01% |
+360
| New | +$151K |
|
3562
PUT
Cooper Companies
COO
$14.1B
| $153K | ﹤0.01% |
+1,600
| New | +$150K |
|
3563
PUT
Arrowhead Research
ARWR
$12.1B
| $153K | ﹤0.01% |
4,300
-7,300
| -63% | -$252K |
|
3564
PUT
First Financial Bancorp
FFBC
$3.55B
| $153K | ﹤0.01% |
7,500
-18,500
| -71% | -$376K |
|
3565
PUT
West Pharmaceutical
WST
$23.7B
| $153K | ﹤0.01% |
400
-200
| -33% | -$71.4K |
|
3566
AlTi Global
ALTI
$402M
| $152K | ﹤0.01% |
+19,906
| New | +$139K |
|
3567
FMC
FMC
$1.37B
| $152K | ﹤0.01% |
1,460
-2,348
| -62% | -$264K |
|
3568
PUT
Genuine Parts
GPC
$17.9B
| $152K | ﹤0.01% |
900
-24,100
| -96% | -$3.94M |
|
3569
CALL
Marqeta
MQ
$1.9B
| $151K | ﹤0.01% |
7,775
-14,350
| -65% | -$260K |
|
3570
Clear Channel Outdoor Holdings
CCO
$1.23B
| $151K | ﹤0.01% |
110,374
+33,716
| +44% | +$42K |
|
3571
PUT
Stem
STEM
$47.7M
| $151K | ﹤0.01% |
1,320
+970
| +277% | +$96.3K |
|
3572
CALL
Takeda Pharmaceutical
TAK
$56B
| $151K | ﹤0.01% |
9,600
-14,200
| -60% | -$233K |
|
3573
Urban Outfitters
URBN
$6.44B
| $150K | ﹤0.01% |
+4,529
| New | +$132K |
|
3574
PUT
Hilton Grand Vacations
HGV
$4.14B
| $150K | ﹤0.01% |
3,300
-1,900
| -37% | -$84.8K |
|
3575
CALL
Nexstar Media Group
NXST
$5.92B
| $150K | ﹤0.01% |
900
-4,400
| -83% | -$729K |
|
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.