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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 | |
|---|---|---|---|---|---|---|
3726
Bruker
BRKR
$9.58B
| $105K | ﹤0.01% |
+1,414
| New | +$108K |
|
3727
First Financial Bancorp
FFBC
$3.55B
| $104K | ﹤0.01% |
5,112
-1,091
| -18% | -$22.2K |
|
3728
PUT
California Resources
CRC
$4.38B
| $104K | ﹤0.01% |
+2,300
| New | +$93.3K |
|
|
AZUL
3729
CALL
DELISTED
Azul
AZUL
| $104K | ﹤0.01% |
7,600
-27,900
| -79% | -$254K |
|
3730
PUT
Theravance Biopharma
TBPH
$875M
| $104K | ﹤0.01% |
10,000
| – | – |
|
|
PWSC
3731
PUT
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $103K | ﹤0.01% |
+5,400
| New | +$103K |
|
3732
PUT
GlobalFoundries
GFS
$26.9B
| $103K | ﹤0.01% |
1,600
-8,700
| -84% | -$526K |
|
|
TSE
3733
DELISTED
Trinseo
TSE
| $103K | ﹤0.01% |
8,146
+5,007
| +160% | +$80.9K |
|
3734
PUT
Stratasys
SSYS
$690M
| $103K | ﹤0.01% |
5,800
-11,500
| -66% | -$180K |
|
3735
PUT
Saia
SAIA
$10.9B
| $103K | ﹤0.01% |
300
-1,300
| -81% | -$376K |
|
3736
PUT
Bloomin' Brands
BLMN
$736M
| $102K | ﹤0.01% |
3,800
-102,600
| -96% | -$2.57M |
|
3737
West Pharmaceutical
WST
$23.7B
| $102K | ﹤0.01% |
+267
| New | +$95.4K |
|
3738
PUT
Western Union
WU
$2.58B
| $102K | ﹤0.01% |
8,700
-35,600
| -80% | -$410K |
|
3739
PUT
Healthcare Realty
HR
$7.58B
| $102K | ﹤0.01% |
+5,400
| New | +$104K |
|
3740
PUT
Skywest
SKYW
$4.51B
| $102K | ﹤0.01% |
2,500
+2,200
| +733% | +$65.4K |
|
3741
CALL
iShares Semiconductor ETF
SOXX
$40.6B
| $101K | ﹤0.01% |
600
-600
| -50% | -$90K |
|
3742
PUT
Digital Turbine
APPS
$1.02B
| $101K | ﹤0.01% |
10,900
-65,800
| -86% | -$725K |
|
3743
UGI
UGI
$7.92B
| $101K | ﹤0.01% |
+3,738
| New | +$113K |
|
|
ENLC
3744
PUT
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $101K | ﹤0.01% |
9,500
+8,300
| +692% | +$82.8K |
|
3745
CALL
ProShares UltraPro S&P 500
UPRO
$5.12B
| $99.5K | ﹤0.01% |
2,100
-2,100
| -50% | -$85.7K |
|
|
BLDP
3746
PUT
Ballard Power Systems
BLDP
$808M
| $99K | ﹤0.01% |
22,700
+2,000
| +10% | +$9.11K |
|
3747
MasTec
MTZ
$24.7B
| $98.6K | ﹤0.01% |
836
-1,955
| -70% | -$191K |
|
3748
Caribou Biosciences
CRBU
$148M
| $98.6K | ﹤0.01% |
+23,204
| New | +$104K |
|
3749
PUT
Sphere Entertainment
SPHR
$5.06B
| $98.6K | ﹤0.01% |
3,600
| – | – |
|
3750
CALL
8x8 Inc
EGHT
$271M
| $98.6K | ﹤0.01% |
23,300
-10,800
| -32% | -$38.9K |
|
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.