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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 | |
|---|---|---|---|---|---|---|
3826
PUT
Genesco
GCO
$423M
| $80.1K | ﹤0.01% |
3,200
-2,800
| -47% | -$81.1K |
|
|
NIOBW
3827
NioCorp Developments Ltd Warrant
NIOBW
$48.1M
| $80.1K | ﹤0.01% |
118,226
| – | – |
|
3828
PUT
Napco Security Technologies
NSSC
$1.31B
| $79.7K | ﹤0.01% |
+2,300
| New | +$80.3K |
|
|
HUT
3829
PUT
Hut 8
HUT
$10.9B
| $79.5K | ﹤0.01% |
4,820
+4,360
| +948% | +$44.7K |
|
3830
Valaris
VAL
$5.29B
| $79.4K | ﹤0.01% |
+1,261
| New | +$76K |
|
|
ZUO
3831
PUT
DELISTED
Zuora, Inc.
ZUO
| $79K | ﹤0.01% |
7,200
+6,700
| +1,340% | +$63.4K |
|
|
ILPT
3832
Industrial Logistics Properties Trust
ILPT
$603M
| $78.9K | ﹤0.01% |
+23,916
| New | +$53.4K |
|
|
PDCE
3833
DELISTED
PDC Energy, Inc.
PDCE
| $78.6K | ﹤0.01% |
+1,105
| New | +$74.7K |
|
|
MRNS
3834
PUT
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $78.2K | ﹤0.01% |
7,200
+4,100
| +132% | +$35.1K |
|
|
LL
3835
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $78.1K | ﹤0.01% |
20,400
-34,000
| -63% | -$131K |
|
3836
PUT
iShares MSCI Brazil ETF
EWZ
$9.14B
| $77.8K | ﹤0.01% |
+2,400
| New | +$71.4K |
|
3837
MarineMax
HZO
$782M
| $77.7K | ﹤0.01% |
2,276
-14,476
| -86% | -$426K |
|
3838
CALL
Deluxe
DLX
$1.27B
| $76.9K | ﹤0.01% |
4,400
-2,400
| -35% | -$37.7K |
|
3839
Tootsie Roll Industries
TR
$2.97B
| $76.6K | ﹤0.01% |
+2,364
| New | +$86.3K |
|
|
CONN
3840
CALL
DELISTED
Conn's Inc.
CONN
| $76.6K | ﹤0.01% |
20,700
+5,500
| +36% | +$24.9K |
|
3841
PUT
Coeur Mining
CDE
$15.3B
| $76.4K | ﹤0.01% |
26,900
+25,300
| +1,581% | +$86K |
|
|
PETQ
3842
PUT
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $75.8K | ﹤0.01% |
+5,000
| New | +$64.2K |
|
3843
CALL
Amplify Alternative Harvest ETF
MJ
$99.4M
| $75.6K | ﹤0.01% |
2,108
-134
| -6% | -$5.16K |
|
3844
CALL
First Financial Bancorp
FFBC
$3.54B
| $75.6K | ﹤0.01% |
3,700
+300
| +9% | +$6.1K |
|
3845
CALL
Assurant
AIZ
$13.9B
| $75.4K | ﹤0.01% |
+600
| New | +$74.7K |
|
3846
CALL
Bankunited
BKU
$3.4B
| $75.4K | ﹤0.01% |
+3,500
| New | +$72K |
|
3847
CALL
AbCellera Biologics
ABCL
$1.56B
| $74.9K | ﹤0.01% |
11,600
+11,100
| +2,220% | +$75.7K |
|
3848
CALL
Editas Medicine
EDIT
$394M
| $74.9K | ﹤0.01% |
9,100
-45,100
| -83% | -$393K |
|
3849
CALL
Playboy Inc
PLBY
$143M
| $74.8K | ﹤0.01% |
44,500
+5,500
| +14% | +$9.29K |
|
3850
PUT
Helmerich & Payne
HP
$3.34B
| $74.4K | ﹤0.01% |
2,100
-10,900
| -84% | -$372K |
|
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.