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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 | |
|---|---|---|---|---|---|---|
3576
CALL
Arch Capital
ACGL
$37.2B
| $150K | ﹤0.01% |
+2,000
| New | +$145K |
|
3577
PUT
U-Haul Holding Co
UHAL
$14.3B
| $149K | ﹤0.01% |
2,700
-11,000
| -80% | -$645K |
|
3578
PUT
Hyatt Hotels
H
$17.8B
| $149K | ﹤0.01% |
1,300
-89,200
| -99% | -$10.1M |
|
3579
PUT
Bankunited
BKU
$3.41B
| $149K | ﹤0.01% |
+6,900
| New | +$142K |
|
3580
PUT
Starwood Property Trust
STWD
$6.18B
| $147K | ﹤0.01% |
7,600
-2,500
| -25% | -$44.4K |
|
3581
Pilgrim's Pride
PPC
$7.09B
| $147K | ﹤0.01% |
6,857
+549
| +9% | +$12.4K |
|
3582
PUT
BellRing Brands
BRBR
$1.59B
| $146K | ﹤0.01% |
4,000
+2,100
| +111% | +$75.3K |
|
|
SNCY
3583
CALL
DELISTED
Sun Country Airlines
SNCY
| $146K | ﹤0.01% |
+6,500
| New | +$124K |
|
|
MTAL.WS
3584
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
| $146K | ﹤0.01% |
104,231
+3,899
| +4% | +$3.96K |
|
3585
PUT
New York Times
NYT
$12.2B
| $146K | ﹤0.01% |
3,700
+800
| +28% | +$30.4K |
|
|
JAMF
3586
PUT
DELISTED
Jamf
JAMF
| $144K | ﹤0.01% |
+7,400
| New | +$137K |
|
3587
McDonald's
MCD
$194B
| $144K | ﹤0.01% |
482
-21,820
| -98% | -$6.34M |
|
3588
Bio-Techne
TECH
$11.2B
| $144K | ﹤0.01% |
1,759
+130
| +8% | +$10.4K |
|
|
SA
3589
CALL
Seabridge Gold
SA
$2.69B
| $143K | ﹤0.01% |
11,900
+6,900
| +138% | +$93.8K |
|
3590
CALL
Unum
UNM
$14B
| $143K | ﹤0.01% |
3,000
-18,700
| -86% | -$816K |
|
3591
PUT
Xerox
XRX
$360M
| $143K | ﹤0.01% |
9,600
-34,500
| -78% | -$505K |
|
|
EVBG
3592
PUT
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $143K | ﹤0.01% |
5,300
+4,300
| +430% | +$116K |
|
3593
United States Natural Gas Fund
UNG
$444M
| $142K | ﹤0.01% |
4,798
-3,503
| -42% | -$94.8K |
|
|
HHRSW
3594
DELISTED
Hammerhead Energy Inc. Warrant
HHRSW
| $142K | ﹤0.01% |
100,962
+21,348
| +27% | +$24.3K |
|
|
TPIC
3595
CALL
DELISTED
TPI Composites
TPIC
| $142K | ﹤0.01% |
+13,700
| New | +$153K |
|
3596
CALL
ProShares Short S&P500
SH
$914M
| $142K | ﹤0.01% |
2,550
-50
| -2% | -$2.95K |
|
3597
PUT
Rollins
ROL
$18.8B
| $141K | ﹤0.01% |
3,300
-6,700
| -67% | -$272K |
|
3598
CALL
RadNet
RDNT
$4.97B
| $140K | ﹤0.01% |
+4,300
| New | +$125K |
|
3599
PUT
Lemonade
LMND
$4.77B
| $140K | ﹤0.01% |
8,300
+1,400
| +20% | +$21.9K |
|
3600
CALL
ITT
ITT
$17.8B
| $140K | ﹤0.01% |
1,500
-2,700
| -64% | -$227K |
|
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.