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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 | |
|---|---|---|---|---|---|---|
|
BLUE
3851
DELISTED
bluebird bio
BLUE
| $74.3K | ﹤0.01% |
1,129
+909
| +413% | +$66.5K |
|
3852
CALL
Criteo
CRTO
$1.04B
| $74.2K | ﹤0.01% |
2,200
-22,000
| -91% | -$710K |
|
3853
PUT
ACI Worldwide
ACIW
$6.02B
| $74.1K | ﹤0.01% |
3,200
+2,100
| +191% | +$50.8K |
|
3854
Oshkosh
OSK
$9.69B
| $73.6K | ﹤0.01% |
+850
| New | +$66.9K |
|
3855
Deluxe
DLX
$1.25B
| $73.3K | ﹤0.01% |
4,191
+3,014
| +256% | +$47.3K |
|
3856
PUT
Tilray
TLRY
$496M
| $72.9K | ﹤0.01% |
4,670
-2,540
| -35% | -$54.4K |
|
3857
AEON Biopharma
AEON
$11.3M
| $72.6K | ﹤0.01% |
+143
| New | +$100K |
|
3858
CALL
Sportsman's Warehouse
SPWH
$44.1M
| $72.4K | ﹤0.01% |
12,700
| – | – |
|
|
LL
3859
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $72.4K | ﹤0.01% |
18,900
-10,000
| -35% | -$38.6K |
|
|
KYNB
3860
CALL
Kyntra Bio
KYNB
$28.8M
| $72.1K | ﹤0.01% |
1,068
-1,764
| -62% | -$730K |
|
3861
CALL
Arrow Electronics
ARW
$10.6B
| $71.6K | ﹤0.01% |
+500
| New | +$62.2K |
|
|
TE
3862
T1 Energy
TE
$1.06B
| $71.5K | ﹤0.01% |
7,651
-3,346
| -30% | -$25.1K |
|
|
AZUL
3863
PUT
DELISTED
Azul
AZUL
| $71.2K | ﹤0.01% |
5,200
-45,200
| -90% | -$411K |
|
3864
CALL
Butterfly Network
BFLY
$1.82B
| $71.1K | ﹤0.01% |
30,900
+20,400
| +194% | +$45.6K |
|
|
TYGOW
3865
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
| $70.9K | ﹤0.01% |
38,123
-1,440
| -4% | -$1.09K |
|
|
CD
3866
CALL
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $70.9K | ﹤0.01% |
9,900
-437,500
| -98% | -$2.79M |
|
|
CMRC
3867
Commerce.com Inc Series 1
CMRC
$243M
| $70.8K | ﹤0.01% |
7,118
+4,867
| +216% | +$40.6K |
|
3868
GDEV Inc Warrant
GDEVW
$60.8K
| $70.2K | ﹤0.01% |
584,649
+539,640
| +1,199% | +$85.2K |
|
3869
CALL
Vaxcyte
PCVX
$7.91B
| $69.9K | ﹤0.01% |
+1,400
| New | +$66.4K |
|
3870
CALL
Trupanion
TRUP
$1.12B
| $68.9K | ﹤0.01% |
3,500
-15,400
| -81% | -$434K |
|
3871
Dollar Tree
DLTR
$24.5B
| $68.3K | ﹤0.01% |
476
-3,933
| -89% | -$579K |
|
3872
PUT
Cincinnati Financial
CINF
$28.7B
| $68.1K | ﹤0.01% |
700
-8,900
| -93% | -$920K |
|
|
TRUE
3873
PUT
DELISTED
TrueCar
TRUE
| $67.8K | ﹤0.01% |
30,000
-1,600
| -5% | -$3.81K |
|
3874
CALL
CleanSpark
CLSK
$3.31B
| $67.8K | ﹤0.01% |
+15,800
| New | +$63.5K |
|
3875
PUT
Camtek
CAMT
$6.54B
| $67.7K | ﹤0.01% |
+1,900
| New | +$54.4K |
|
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.