We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TRUE
3951
DELISTED
TrueCar
TRUE
| $52.1K | ﹤0.01% |
23,060
+6,657
| +41% | +$15.9K |
|
3952
Krispy Kreme
DNUT
$562M
| $51.9K | ﹤0.01% |
3,525
+205
| +6% | +$3.07K |
|
|
ACCD
3953
DELISTED
Accolade Inc
ACCD
| $51.7K | ﹤0.01% |
+3,841
| New | +$49.9K |
|
3954
CALL
Coeur Mining
CDE
$15.8B
| $51.7K | ﹤0.01% |
18,200
+1,000
| +6% | +$3.4K |
|
|
AMRS
3955
PUT
DELISTED
Amyris Inc.
AMRS
| $51.5K | ﹤0.01% |
+50,000
| New | +$46.6K |
|
|
SUM
3956
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $51.5K | ﹤0.01% |
+1,360
| New | +$42.1K |
|
|
KDKRW
3957
Kodiak AI Warrants
KDKRW
| $51.4K | ﹤0.01% |
+194,871
| New | +$52.8K |
|
3958
CALL
Celldex Therapeutics
CLDX
$2.8B
| $50.9K | ﹤0.01% |
+1,500
| New | +$50.6K |
|
|
CD
3959
PUT
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $50.8K | ﹤0.01% |
+7,100
| New | +$45.3K |
|
3960
PUT
BioCryst Pharmaceuticals
BCRX
$2.43B
| $50.7K | ﹤0.01% |
7,200
-3,600
| -33% | -$28.9K |
|
3961
PUT
Gray Television
GTN
$409M
| $50.4K | ﹤0.01% |
6,400
+6,300
| +6,300% | +$48.4K |
|
3962
PUT
Madison Square Garden
MSGE
$3.66B
| $50.4K | ﹤0.01% |
+1,500
| New | +$51.5K |
|
|
FTCH
3963
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $50K | ﹤0.01% |
8,285
-106,758
| -93% | -$514K |
|
|
MRNS
3964
CALL
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $50K | ﹤0.01% |
4,600
-700
| -13% | -$5.99K |
|
3965
CALL
Workhorse Group
WKHS
$30.2M
| $49.5K | ﹤0.01% |
19
+3
| +19% | +$8.66K |
|
|
IMGN
3966
CALL
DELISTED
Immunogen Inc
IMGN
| $49.1K | ﹤0.01% |
+2,600
| New | +$30.7K |
|
3967
PUT
Remitly
RELY
$4.77B
| $48.9K | ﹤0.01% |
2,600
| – | – |
|
3968
Lindsay Corp
LNN
$1.17B
| $48.8K | ﹤0.01% |
+409
| New | +$50.8K |
|
3969
AbCellera Biologics
ABCL
$1.6B
| $48.7K | ﹤0.01% |
7,533
-4,096
| -35% | -$28K |
|
3970
CALL
Paysafe
PSFE
$440M
| $48.4K | ﹤0.01% |
4,800
-33,900
| -88% | -$429K |
|
3971
PUT
ThredUp
TDUP
$756M
| $47.8K | ﹤0.01% |
19,600
-3,100
| -14% | -$8.12K |
|
3972
PUT
Editas Medicine
EDIT
$411M
| $47.7K | ﹤0.01% |
5,800
-60,200
| -91% | -$524K |
|
3973
CALL
AES
AES
$10.6B
| $47.7K | ﹤0.01% |
2,300
-89,200
| -97% | -$1.96M |
|
3974
Kodiak Sciences
KOD
$2.62B
| $47.3K | ﹤0.01% |
+6,862
| New | +$42K |
|
3975
Enova International
ENVA
$6.27B
| $47.1K | ﹤0.01% |
+886
| New | +$41.8K |
|
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.