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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 | |
|---|---|---|---|---|---|---|
|
CMRC
3701
PUT
Commerce.com Inc Series 1
CMRC
$264M
| $112K | ﹤0.01% |
11,300
-14,600
| -56% | -$122K |
|
3702
Lear
LEA
$7.45B
| $112K | ﹤0.01% |
783
-5,813
| -88% | -$767K |
|
3703
CALL
Kinsale Capital Group
KNSL
$8.43B
| $112K | ﹤0.01% |
300
-300
| -50% | -$99.6K |
|
3704
PUT
ITT
ITT
$17.8B
| $112K | ﹤0.01% |
1,200
-1,200
| -50% | -$101K |
|
3705
PUT
Blue Owl Capital
OWL
$6.63B
| $112K | ﹤0.01% |
9,600
-16,600
| -63% | -$179K |
|
|
ERF
3706
DELISTED
Enerplus Corporation
ERF
| $111K | ﹤0.01% |
7,670
+6,862
| +849% | +$100K |
|
3707
Napco Security Technologies
NSSC
$1.33B
| $111K | ﹤0.01% |
+3,197
| New | +$112K |
|
3708
PUT
United Therapeutics
UTHR
$26.1B
| $110K | ﹤0.01% |
500
+200
| +67% | +$44.3K |
|
3709
CALL
iShares Russell 1000 Growth ETF
IWF
$119B
| $110K | ﹤0.01% |
1,600
-22,000
| -93% | -$1.4M |
|
|
LGF.A
3710
PUT
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $109K | ﹤0.01% |
12,400
-2,800
| -18% | -$29.5K |
|
3711
CALL
Herc Holdings
HRI
$4.95B
| $109K | ﹤0.01% |
800
+400
| +100% | +$44.3K |
|
3712
PUT
Prothena Corp
PRTA
$448M
| $109K | ﹤0.01% |
1,600
-38,400
| -96% | -$2.48M |
|
3713
PUT
Howmet Aerospace
HWM
$114B
| $109K | ﹤0.01% |
2,200
+600
| +38% | +$26.7K |
|
|
FORG
3714
CALL
DELISTED
ForgeRock, Inc.
FORG
| $109K | ﹤0.01% |
5,300
| – | – |
|
3715
CALL
eHealth
EHTH
$43.2M
| $109K | ﹤0.01% |
+13,500
| New | +$108K |
|
3716
CALL
Rollins
ROL
$18.8B
| $107K | ﹤0.01% |
2,500
-22,300
| -90% | -$906K |
|
3717
CALL
Kimco Realty
KIM
$17.7B
| $106K | ﹤0.01% |
5,400
+100
| +2% | +$1.88K |
|
3718
CALL
SiTime
SITM
$14.7B
| $106K | ﹤0.01% |
900
-200
| -18% | -$21.8K |
|
|
WW
3719
DELISTED
WW International
WW
| $106K | ﹤0.01% |
15,760
-159,977
| -91% | -$1.13M |
|
3720
CALL
GrowGeneration
GRWG
$88.3M
| $106K | ﹤0.01% |
31,100
-10,500
| -25% | -$37.2K |
|
3721
CALL
Element Solutions
ESI
$8.89B
| $106K | ﹤0.01% |
5,500
-55,300
| -91% | -$1.02M |
|
|
CALY
3722
PUT
Callaway Golf Company
CALY
$3.28B
| $105K | ﹤0.01% |
5,300
+2,200
| +71% | +$44K |
|
3723
PUT
Liberty Global Class C
LBTYK
$3.4B
| $105K | ﹤0.01% |
5,900
-4,000
| -40% | -$74.5K |
|
|
DNMR
3724
DELISTED
Danimer Scientific, Inc.
DNMR
| $105K | ﹤0.01% |
1,100
-607
| -36% | -$77.9K |
|
3725
Levi Strauss
LEVI
$9.8B
| $105K | ﹤0.01% |
+7,250
| New | +$105K |
|
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.