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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 | |
|---|---|---|---|---|---|---|
3876
PUT
Steris
STE
$22.1B
| $67.5K | ﹤0.01% |
+300
| New | +$60K |
|
3877
CALL
Stratasys
SSYS
$695M
| $67.5K | ﹤0.01% |
3,800
-44,600
| -92% | -$698K |
|
3878
RadNet
RDNT
$4.91B
| $67.2K | ﹤0.01% |
+2,061
| New | +$59.9K |
|
3879
CALL
BridgeBio Pharma
BBIO
$16.4B
| $67.1K | ﹤0.01% |
3,900
-30,800
| -89% | -$463K |
|
3880
CALL
Advanced Energy
AEIS
$10.8B
| $66.9K | ﹤0.01% |
600
-5,700
| -90% | -$543K |
|
3881
CALL
Gray Television
GTN
$428M
| $66.2K | ﹤0.01% |
8,400
-300
| -3% | -$2.31K |
|
3882
PUT
OR Royalties Inc
OR
$5.44B
| $66.1K | ﹤0.01% |
+4,300
| New | +$69.6K |
|
3883
PUT
Packaging Corp of America
PKG
$22.8B
| $66.1K | ﹤0.01% |
500
-100
| -17% | -$13.4K |
|
3884
JB Hunt Transport Services
JBHT
$26.1B
| $65.5K | ﹤0.01% |
+362
| New | +$63K |
|
3885
Rush Street Interactive
RSI
$3.18B
| $64.7K | ﹤0.01% |
+20,740
| New | +$64K |
|
3886
Veeco
VECO
$2.67B
| $64.5K | ﹤0.01% |
+2,511
| New | +$55.2K |
|
3887
Amplify Alternative Harvest ETF
MJ
$99.4M
| $64.4K | ﹤0.01% |
1,796
+1,605
| +840% | +$61.8K |
|
3888
LiveWire Group Warrants
LVWR.WS
$13.2M
| $64.4K | ﹤0.01% |
104,759
+56,952
| +119% | +$20.8K |
|
3889
Valmont Industries
VMI
$9.36B
| $64.3K | ﹤0.01% |
+221
| New | +$63.8K |
|
3890
CALL
Anavex Life Sciences
AVXL
$234M
| $64.2K | ﹤0.01% |
7,900
-94,600
| -92% | -$811K |
|
|
ACH
3891
Accendra Health
ACH
$242M
| $63.7K | ﹤0.01% |
3,347
-2,862
| -46% | -$51K |
|
3892
Transmedics
TMDX
$2.55B
| $63.4K | ﹤0.01% |
755
+426
| +129% | +$32.6K |
|
3893
CALL
Community Health Systems
CYH
$390M
| $63.4K | ﹤0.01% |
14,400
-41,500
| -74% | -$177K |
|
3894
Hydrofarm Holdings
HYFM
$3.19M
| $63.4K | ﹤0.01% |
8,101
-374
| -4% | -$4.47K |
|
|
RVNC
3895
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
| $63.3K | ﹤0.01% |
2,500
+2,200
| +733% | +$68.5K |
|
3896
PUT
iShares Russell 1000 Value ETF
IWD
$82.3B
| $63.1K | ﹤0.01% |
+400
| New | +$61.2K |
|
3897
PUT
Fulgent Genetics
FLGT
$559M
| $63K | ﹤0.01% |
1,700
+100
| +6% | +$3.49K |
|
3898
CALL
FNB Corp
FNB
$6.78B
| $62.9K | ﹤0.01% |
5,500
-1,800
| -25% | -$20.4K |
|
3899
PUT
Assurant
AIZ
$13.9B
| $62.9K | ﹤0.01% |
+500
| New | +$62.3K |
|
3900
Henry Schein
HSIC
$9.68B
| $62.7K | ﹤0.01% |
+773
| New | +$61.1K |
|
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.