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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 | |
|---|---|---|---|---|---|---|
3676
PUT
Worthington Enterprises
WOR
$2.82B
| $118K | ﹤0.01% |
2,757
+2,270
| +466% | +$84.1K |
|
3677
PUT
uniQure
QURE
$2.52B
| $118K | ﹤0.01% |
10,300
-6,400
| -38% | -$121K |
|
3678
PUT
Jack Henry & Associates
JKHY
$11.2B
| $117K | ﹤0.01% |
+700
| New | +$109K |
|
3679
Community Health Systems
CYH
$393M
| $117K | ﹤0.01% |
+26,609
| New | +$113K |
|
3680
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $117K | ﹤0.01% |
6,056
+1,901
| +46% | +$38.2K |
|
3681
CALL
Remitly
RELY
$4.91B
| $117K | ﹤0.01% |
6,200
+3,500
| +130% | +$63.6K |
|
3682
Leggett & Platt
LEG
$1.47B
| $116K | ﹤0.01% |
+3,932
| New | +$124K |
|
3683
CALL
JFrog
FROG
$9.26B
| $116K | ﹤0.01% |
4,200
-28,000
| -87% | -$640K |
|
3684
PUT
Madrigal Pharmaceuticals
MDGL
$12.4B
| $116K | ﹤0.01% |
500
+200
| +67% | +$54.2K |
|
3685
Encompass Health
EHC
$11.5B
| $115K | ﹤0.01% |
1,702
-24,421
| -93% | -$1.53M |
|
3686
PUT
O-I Glass
OI
$1.39B
| $115K | ﹤0.01% |
5,400
+1,300
| +32% | +$28.1K |
|
|
IMGN
3687
PUT
DELISTED
Immunogen Inc
IMGN
| $115K | ﹤0.01% |
+6,100
| New | +$72K |
|
3688
Public Storage
PSA
$61.7B
| $115K | ﹤0.01% |
+394
| New | +$115K |
|
3689
CALL
RB Global
RBA
$21.7B
| $114K | ﹤0.01% |
1,900
-39,800
| -95% | -$2.24M |
|
3690
CALL
First Horizon
FHN
$12.3B
| $114K | ﹤0.01% |
10,100
+3,900
| +63% | +$52.3K |
|
3691
Tenable Holdings
TENB
$3.46B
| $114K | ﹤0.01% |
+2,612
| New | +$107K |
|
3692
Algonquin Power & Utilities
AQN
$4.68B
| $114K | ﹤0.01% |
13,771
-6,851
| -33% | -$58.2K |
|
3693
CALL
Tecnoglass
TGLS
$2.09B
| $114K | ﹤0.01% |
2,200
+1,400
| +175% | +$62.2K |
|
|
AFARU
3694
DELISTED
Aura FAT Projects Acquisition Corp Unit
AFARU
| $114K | ﹤0.01% |
10,800
| – | – |
|
3695
CALL
Valaris
VAL
$5.16B
| $113K | ﹤0.01% |
1,800
-6,800
| -79% | -$410K |
|
3696
AeroVironment
AVAV
$7.91B
| $113K | ﹤0.01% |
+1,107
| New | +$111K |
|
3697
PUT
American States Water
AWR
$3.45B
| $113K | ﹤0.01% |
1,300
-6,000
| -82% | -$537K |
|
3698
PUT
AZZ Inc
AZZ
$4.41B
| $113K | ﹤0.01% |
+2,600
| New | +$99.8K |
|
|
EVBG
3699
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $113K | ﹤0.01% |
4,200
-8,000
| -66% | -$216K |
|
|
ARCH
3700
CALL
DELISTED
Arch Resources, Inc.
ARCH
| $113K | ﹤0.01% |
1,000
-16,800
| -94% | -$2.01M |
|
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.