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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 | |
|---|---|---|---|---|---|---|
3901
PUT
Amplify Alternative Harvest ETF
MJ
$101M
| $62.5K | ﹤0.01% |
1,742
+117
| +7% | +$4.5K |
|
3902
Frontier Group Holdings
ULCC
$1.4B
| $62.4K | ﹤0.01% |
+6,456
| New | +$58K |
|
3903
FuboTV Inc
FUBO
$256M
| $62.3K | ﹤0.01% |
+2,495
| New | +$47.8K |
|
3904
CALL
IDT Corp
IDT
$1.63B
| $62K | ﹤0.01% |
+2,400
| New | +$74.1K |
|
3905
CALL
Noble Corp
NE
$6.88B
| $62K | ﹤0.01% |
1,500
-42,200
| -97% | -$1.62M |
|
3906
PUT
LendingTree
TREE
$564M
| $61.9K | ﹤0.01% |
2,800
-3,400
| -55% | -$72.5K |
|
3907
Jack in the Box
JACK
$299M
| $61.2K | ﹤0.01% |
627
-9,115
| -94% | -$829K |
|
3908
Watsco Inc
WSO
$15B
| $61K | ﹤0.01% |
+160
| New | +$54.3K |
|
3909
Verde Clean Fuels Warrant
VGASW
$518K
| $61K | ﹤0.01% |
203,216
+134,728
| +197% | +$35K |
|
3910
PUT
First Horizon
FHN
$12.1B
| $60.9K | ﹤0.01% |
5,400
-40,000
| -88% | -$536K |
|
3911
Forafric Global PLC Warrants
AFRIW
$10.3M
| $60.8K | ﹤0.01% |
64,000
| – | – |
|
3912
PUT
Lazard
LAZ
$4.23B
| $60.8K | ﹤0.01% |
1,900
-500
| -21% | -$15.5K |
|
|
AZEK
3913
PUT
DELISTED
The AZEK Co
AZEK
| $60.6K | ﹤0.01% |
2,000
-5,000
| -71% | -$129K |
|
3914
PUT
Target Hospitality
TH
$1.6B
| $60.4K | ﹤0.01% |
4,500
-8,300
| -65% | -$115K |
|
3915
PUT
Coursera
COUR
$1.61B
| $59.9K | ﹤0.01% |
4,600
-13,300
| -74% | -$159K |
|
3916
PUT
Xometry
XMTR
$4.75B
| $59.3K | ﹤0.01% |
+2,800
| New | +$49K |
|
3917
PUT
AST SpaceMobile
ASTS
$17.4B
| $59.2K | ﹤0.01% |
+12,600
| New | +$65.3K |
|
3918
AerCap
AER
$23.9B
| $58.7K | ﹤0.01% |
924
-345
| -27% | -$19.9K |
|
3919
TG Therapeutics
TGTX
$8.53B
| $57.9K | ﹤0.01% |
+2,329
| New | +$60.2K |
|
3920
PUT
Ares Management
ARES
$28.8B
| $57.8K | ﹤0.01% |
600
-8,500
| -93% | -$735K |
|
3921
PUT
Prospect Capital
PSEC
$1.12B
| $57.7K | ﹤0.01% |
9,300
-500
| -5% | -$3.22K |
|
3922
CALL
Snap-on
SNA
$21.1B
| $57.6K | ﹤0.01% |
+200
| New | +$51.8K |
|
3923
CALL
FuelCell Energy
FCEL
$1.72B
| $57.5K | ﹤0.01% |
887
+150
| +20% | +$10.2K |
|
3924
PUT
e.l.f. Beauty
ELF
$4.95B
| $57.1K | ﹤0.01% |
500
-30,200
| -98% | -$2.91M |
|
3925
PUT
SL Green Realty
SLG
$3.83B
| $57.1K | ﹤0.01% |
1,900
-89,700
| -98% | -$2.17M |
|
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.