We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
RAD
3751
CALL
DELISTED
Rite Aid Corporation
RAD
| $98.5K | ﹤0.01% |
65,200
+19,900
| +44% | +$39.9K |
|
|
PLL
3752
PUT
DELISTED
Piedmont Lithium
PLL
| $98.1K | ﹤0.01% |
1,700
-5,700
| -77% | -$326K |
|
3753
CALL
Bio-Techne
TECH
$11.2B
| $98K | ﹤0.01% |
1,200
-7,000
| -85% | -$563K |
|
3754
CALL
OneSpan
OSPN
$572M
| $97.9K | ﹤0.01% |
6,600
-2,000
| -23% | -$31.2K |
|
3755
CALL
Robert Half
RHI
$4.04B
| $97.8K | ﹤0.01% |
+1,300
| New | +$92.8K |
|
|
INVX
3756
PUT
Innovex International
INVX
$1.79B
| $97.7K | ﹤0.01% |
4,200
-300
| -7% | -$7.64K |
|
3757
PUT
Exelixis
EXEL
$14.2B
| $97.5K | ﹤0.01% |
5,100
+100
| +2% | +$1.93K |
|
3758
Eagle Materials
EXP
$6.86B
| $97.3K | ﹤0.01% |
+522
| New | +$83.1K |
|
|
CIVI
3759
PUT
DELISTED
Civitas Resources
CIVI
| $97.1K | ﹤0.01% |
1,400
+300
| +27% | +$20.8K |
|
3760
CALL
Utz Brands
UTZ
$1.25B
| $96.5K | ﹤0.01% |
5,900
+5,600
| +1,867% | +$96.1K |
|
3761
CALL
Cerence
CRNC
$368M
| $96.5K | ﹤0.01% |
3,300
+2,800
| +560% | +$76.8K |
|
3762
PUT
Adient
ADNT
$1.7B
| $95.8K | ﹤0.01% |
2,500
-23,800
| -90% | -$880K |
|
3763
CALL
Caleres
CAL
$447M
| $95.7K | ﹤0.01% |
4,000
-30,800
| -89% | -$690K |
|
3764
PUT
Viking Therapeutics
VKTX
$3.93B
| $95.6K | ﹤0.01% |
5,900
+1,800
| +44% | +$37.7K |
|
3765
Iridium Communications
IRDM
$4.81B
| $95.5K | ﹤0.01% |
1,538
-3,085
| -67% | -$191K |
|
3766
Prospect Capital
PSEC
$1.12B
| $95.4K | ﹤0.01% |
15,383
-17,564
| -53% | -$113K |
|
3767
VeriSign
VRSN
$25.4B
| $95.4K | ﹤0.01% |
422
-383
| -48% | -$84.4K |
|
3768
CALL
Axalta
AXTA
$7.58B
| $95.1K | ﹤0.01% |
2,900
-74,900
| -96% | -$2.32M |
|
|
BLDP
3769
Ballard Power Systems
BLDP
$808M
| $94.9K | ﹤0.01% |
+21,772
| New | +$99.2K |
|
3770
PUT
Axos Financial
AX
$5.64B
| $94.7K | ﹤0.01% |
2,400
-13,400
| -85% | -$519K |
|
3771
Geron
GERN
$930M
| $93.7K | ﹤0.01% |
29,197
-185,756
| -86% | -$529K |
|
|
TE
3772
PUT
T1 Energy
TE
$1.16B
| $93.5K | ﹤0.01% |
10,000
-400
| -4% | -$3K |
|
3773
PUT
Upbound Group
UPBD
$1.26B
| $93.4K | ﹤0.01% |
3,000
+2,900
| +2,900% | +$84.8K |
|
3774
Genius Sports
GENI
$1.95B
| $93.2K | ﹤0.01% |
15,059
+7,547
| +100% | +$37.9K |
|
|
RCM
3775
PUT
DELISTED
R1 RCM Inc. Common Stock
RCM
| $92.3K | ﹤0.01% |
5,000
-7,900
| -61% | -$128K |
|
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.