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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 | |
|---|---|---|---|---|---|---|
3651
PUT
Pitney Bowes
PBI
$2.41B
| $128K | ﹤0.01% |
+36,200
| New | +$125K |
|
3652
PUT
ProShares UltraPro S&P 500
UPRO
$5.12B
| $128K | ﹤0.01% |
2,700
+1,000
| +59% | +$40.8K |
|
3653
Altimmune
ALT
$581M
| $128K | ﹤0.01% |
36,230
-6,885
| -16% | -$30.9K |
|
|
TSVT
3654
DELISTED
2seventy bio
TSVT
| $127K | ﹤0.01% |
+12,555
| New | +$133K |
|
3655
PUT
Funko
FNKO
$355M
| $127K | ﹤0.01% |
11,700
+5,500
| +89% | +$60.5K |
|
3656
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $126K | ﹤0.01% |
4,700
-101,400
| -96% | -$2.86M |
|
|
FOLD
3657
CALL
DELISTED
Amicus Therapeutics
FOLD
| $126K | ﹤0.01% |
10,000
-100
| -1% | -$1.19K |
|
|
VISN
3658
PUT
Vistance Networks Inc
VISN
$2.67B
| $126K | ﹤0.01% |
22,300
-7,200
| -24% | -$34.4K |
|
3659
AZZ Inc
AZZ
$4.41B
| $125K | ﹤0.01% |
+2,883
| New | +$111K |
|
3660
PUT
Hormel Foods
HRL
$14.1B
| $125K | ﹤0.01% |
3,100
+2,200
| +244% | +$88.2K |
|
|
CNH
3661
CALL
CNH Industrial
CNH
$14.2B
| $124K | ﹤0.01% |
8,600
+7,800
| +975% | +$110K |
|
3662
CALL
Tilray
TLRY
$498M
| $123K | ﹤0.01% |
7,890
-470
| -6% | -$10.1K |
|
|
DOOR
3663
PUT
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $123K | ﹤0.01% |
+1,200
| New | +$112K |
|
3664
CALL
Prothena Corp
PRTA
$448M
| $123K | ﹤0.01% |
1,800
-1,700
| -49% | -$110K |
|
3665
PUT
Tenaris
TS
$28.1B
| $123K | ﹤0.01% |
4,100
-27,100
| -87% | -$753K |
|
3666
Tyler Technologies
TYL
$13.7B
| $122K | ﹤0.01% |
293
-668
| -70% | -$257K |
|
3667
CALL
Casey's General Stores
CASY
$31.7B
| $122K | ﹤0.01% |
500
-300
| -38% | -$68K |
|
3668
Advanced Energy
AEIS
$10.9B
| $122K | ﹤0.01% |
1,094
-1,812
| -62% | -$173K |
|
3669
PUT
Zumiez
ZUMZ
$347M
| $122K | ﹤0.01% |
7,300
-7,600
| -51% | -$127K |
|
3670
CALL
Cal-Maine
CALM
$4.42B
| $122K | ﹤0.01% |
2,700
-28,400
| -91% | -$1.41M |
|
3671
PUT
ADT
ADT
$5.38B
| $121K | ﹤0.01% |
20,100
+12,800
| +175% | +$80.2K |
|
3672
CALL
Blue Owl Capital
OWL
$6.63B
| $121K | ﹤0.01% |
10,400
+5,100
| +96% | +$54.9K |
|
3673
AMC Global Media
AMCX
$451M
| $121K | ﹤0.01% |
10,104
+2,855
| +39% | +$41.2K |
|
3674
CALL
Viking Therapeutics
VKTX
$3.93B
| $120K | ﹤0.01% |
7,400
+2,800
| +61% | +$58.7K |
|
3675
PUT
Autoliv
ALV
$9.09B
| $119K | ﹤0.01% |
1,400
-5,000
| -78% | -$433K |
|
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.