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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 | |
|---|---|---|---|---|---|---|
|
GES
3801
DELISTED
Guess Inc
GES
| $87.8K | ﹤0.01% |
+4,512
| New | +$86.8K |
|
|
HIMX
3802
CALL
Himax Technologies
HIMX
$2.06B
| $87.8K | ﹤0.01% |
13,000
+100
| +0.8% | +$701 |
|
3803
PUT
nCino
NCNO
$2.04B
| $87.3K | ﹤0.01% |
2,900
-39,700
| -93% | -$1.01M |
|
3804
United Natural Foods
UNFI
$3.08B
| $86.7K | ﹤0.01% |
4,433
+1,708
| +63% | +$42.9K |
|
3805
CALL
MINISO
MNSO
$3.75B
| $86.6K | ﹤0.01% |
5,100
+4,400
| +629% | +$73.4K |
|
3806
CALL
BioCryst Pharmaceuticals
BCRX
$2.43B
| $86.6K | ﹤0.01% |
12,300
-4,300
| -26% | -$34.5K |
|
3807
CALL
BlackBerry
BB
$4.64B
| $86.3K | ﹤0.01% |
15,600
-26,700
| -63% | -$129K |
|
3808
Algoma Steel
ASTL
$459M
| $86K | ﹤0.01% |
12,108
-39,029
| -76% | -$290K |
|
3809
Playboy Inc
PLBY
$143M
| $85.9K | ﹤0.01% |
51,145
+49,722
| +3,494% | +$84K |
|
|
VRNT
3810
DELISTED
Verint Systems
VRNT
| $85K | ﹤0.01% |
2,424
-277
| -10% | -$9.98K |
|
3811
CALL
LivePerson
LPSN
$20.8M
| $85K | ﹤0.01% |
1,253
+380
| +44% | +$24.7K |
|
3812
CALL
VICI Properties
VICI
$30.1B
| $84.9K | ﹤0.01% |
2,700
+2,500
| +1,250% | +$80.2K |
|
3813
Buckle
BKE
$2.3B
| $83.8K | ﹤0.01% |
2,421
+736
| +44% | +$24.7K |
|
|
CVAC
3814
DELISTED
CureVac
CVAC
| $83.1K | ﹤0.01% |
+7,979
| New | +$71.4K |
|
|
AVDX
3815
CALL
DELISTED
AvidXchange
AVDX
| $83K | ﹤0.01% |
+8,000
| New | +$72K |
|
|
LGF.A
3816
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $83K | ﹤0.01% |
9,400
+5,000
| +114% | +$52.6K |
|
3817
CALL
National Beverage
FIZZ
$3.04B
| $82.2K | ﹤0.01% |
1,700
-26,400
| -94% | -$1.33M |
|
3818
PUT
Krystal Biotech
KRYS
$10.6B
| $82.2K | ﹤0.01% |
700
-8,600
| -92% | -$878K |
|
3819
CALL
Invesco DB Agriculture Fund
DBA
$1.24B
| $82.2K | ﹤0.01% |
+3,900
| New | +$81.8K |
|
3820
CALL
Ameren
AEE
$31.6B
| $81.7K | ﹤0.01% |
+1,000
| New | +$85.7K |
|
3821
CALL
BOK Financial
BOKF
$8.67B
| $80.8K | ﹤0.01% |
+1,000
| New | +$82.4K |
|
3822
CALL
Cemex
CX
$17.5B
| $80.7K | ﹤0.01% |
11,400
-41,600
| -78% | -$265K |
|
3823
PUT
Clearfield
CLFD
$417M
| $80.5K | ﹤0.01% |
1,700
+1,500
| +750% | +$64K |
|
3824
CALL
Movado Group
MOV
$836M
| $80.5K | ﹤0.01% |
3,000
+2,000
| +200% | +$52.3K |
|
|
TBCH
3825
CALL
Turtle Beach Corp
TBCH
$246M
| $80.4K | ﹤0.01% |
+6,900
| New | +$77K |
|
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.