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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 | |
|---|---|---|---|---|---|---|
3776
Upbound Group
UPBD
$1.26B
| $92.1K | ﹤0.01% |
+2,957
| New | +$86.4K |
|
|
JMIA
3777
PUT
Jumia Technologies
JMIA
$741M
| $91.7K | ﹤0.01% |
26,800
-3,100
| -10% | -$9.51K |
|
3778
PUT
VICI Properties
VICI
$29.8B
| $91.1K | ﹤0.01% |
2,900
-700
| -19% | -$22.5K |
|
|
PETQ
3779
CALL
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $91K | ﹤0.01% |
+6,000
| New | +$77K |
|
3780
CALL
WillScot Mobile Mini Holdings
WSC
$4.66B
| $90.8K | ﹤0.01% |
1,900
-600
| -24% | -$26.8K |
|
3781
CALL
Mirion Technologies
MIR
$4.11B
| $90.4K | ﹤0.01% |
10,700
-2,400
| -18% | -$19.5K |
|
3782
LiveRamp
RAMP
$2.29B
| $90.2K | ﹤0.01% |
+3,158
| New | +$78.3K |
|
3783
CALL
Sally Beauty Holdings
SBH
$1.48B
| $90.2K | ﹤0.01% |
7,300
-500
| -6% | -$6.34K |
|
3784
PUT
Ichor Holdings
ICHR
$2.37B
| $90K | ﹤0.01% |
2,400
-7,200
| -75% | -$225K |
|
3785
PUT
RB Global
RBA
$21.7B
| $90K | ﹤0.01% |
1,500
-600
| -29% | -$33.8K |
|
3786
PUT
Nu Skin
NUS
$255M
| $89.6K | ﹤0.01% |
2,700
-100
| -4% | -$3.68K |
|
3787
UnitedHealth
UNH
$389B
| $89.4K | ﹤0.01% |
186
-26,023
| -99% | -$12.7M |
|
3788
PUT
Frontdoor
FTDR
$5.22B
| $89.3K | ﹤0.01% |
2,800
+2,000
| +250% | +$59.6K |
|
3789
CALL
iShares Core S&P 500 ETF
IVV
$871B
| $89.1K | ﹤0.01% |
200
-4,800
| -96% | -$2.02M |
|
|
CANO
3790
DELISTED
Cano Health, Inc.
CANO
| $89.1K | ﹤0.01% |
+641
| New | +$82.3K |
|
|
3791
PUT
Sally Beauty Holdings
SBH
$1.48B
| $88.9K | ﹤0.01% |
7,200
-300
| -4% | -$3.81K |
|
3792
CALL
Graphic Packaging
GPK
$3.45B
| $88.9K | ﹤0.01% |
3,700
-33,200
| -90% | -$833K |
|
3793
Sunoco
SUN
$14.4B
| $88.7K | ﹤0.01% |
+2,037
| New | +$90.2K |
|
3794
PUT
MillerKnoll
MLKN
$1.61B
| $88.7K | ﹤0.01% |
6,000
-9,100
| -60% | -$145K |
|
3795
Rogers Corp
ROG
$2.13B
| $88.6K | ﹤0.01% |
+547
| New | +$86.8K |
|
|
VSTO
3796
PUT
DELISTED
Vista Outdoor Inc.
VSTO
| $88.5K | ﹤0.01% |
3,200
-25,100
| -89% | -$679K |
|
3797
CALL
U-Haul Holding Co
UHAL
$14.3B
| $88.5K | ﹤0.01% |
1,600
-53,100
| -97% | -$3.11M |
|
3798
CALL
NuScale Power
SMR
$2.84B
| $88.4K | ﹤0.01% |
13,000
| – | – |
|
3799
CALL
Protagonist Therapeutics
PTGX
$8.8B
| $88.4K | ﹤0.01% |
3,200
+1,900
| +146% | +$47.6K |
|
3800
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
| $88K | ﹤0.01% |
+3,100
| New | +$87K |
|
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.