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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 | |
|---|---|---|---|---|---|---|
|
DNA.WS
4001
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
| $40K | ﹤0.01% |
152,460
+105,120
| +222% | +$20.5K |
|
4002
Fox Class A
FOXA
$23.8B
| $39.6K | ﹤0.01% |
+1,164
| New | +$38.1K |
|
4003
8x8 Inc
EGHT
$262M
| $39.5K | ﹤0.01% |
+9,330
| New | +$33.6K |
|
|
CHS
4004
CALL
DELISTED
Chicos FAS, Inc.
CHS
| $39.1K | ﹤0.01% |
7,300
-93,100
| -93% | -$486K |
|
4005
NewAmsterdam Pharma Warrant
NAMSW
$87.4M
| $38.6K | ﹤0.01% |
18,484
+3,528
| +24% | +$7.59K |
|
4006
Movado Group
MOV
$835M
| $38.5K | ﹤0.01% |
1,436
-6,950
| -83% | -$182K |
|
4007
iHeartMedia
IHRT
$547M
| $38.5K | ﹤0.01% |
10,581
-5,106
| -33% | -$17K |
|
4008
ThredUp
TDUP
$756M
| $38.5K | ﹤0.01% |
15,772
+6,313
| +67% | +$16.5K |
|
4009
CALL
Cooper Companies
COO
$13.7B
| $38.3K | ﹤0.01% |
400
-13,200
| -97% | -$1.24M |
|
4010
Alpha and Omega Semiconductor
AOSL
$922M
| $38.3K | ﹤0.01% |
+1,168
| New | +$31.4K |
|
4011
Casey's General Stores
CASY
$31.6B
| $38.3K | ﹤0.01% |
+157
| New | +$35.6K |
|
|
ETNB
4012
PUT
DELISTED
89bio
ETNB
| $37.9K | ﹤0.01% |
+2,000
| New | +$35.1K |
|
4013
PUT
Ventas
VTR
$48.7B
| $37.8K | ﹤0.01% |
800
-38,300
| -98% | -$1.74M |
|
4014
Resideo Technologies
REZI
$5.34B
| $37.8K | ﹤0.01% |
+2,139
| New | +$36.9K |
|
4015
PUT
GXO Logistics
GXO
$6.13B
| $37.7K | ﹤0.01% |
600
-1,300
| -68% | -$72.9K |
|
4016
CALL
Franklin Resources
BEN
$17.3B
| $37.4K | ﹤0.01% |
1,400
-58,400
| -98% | -$1.51M |
|
4017
PUT
Papa John's
PZZA
$997M
| $36.9K | ﹤0.01% |
500
-2,500
| -83% | -$185K |
|
4018
PUT
Kennametal
KMT
$2.69B
| $36.9K | ﹤0.01% |
1,300
-2,400
| -65% | -$64.3K |
|
4019
Dolby
DLB
$4.85B
| $36.8K | ﹤0.01% |
440
-24,418
| -98% | -$2.04M |
|
4020
PUT
Marriott Vacations Worldwide
VAC
$3.4B
| $36.8K | ﹤0.01% |
300
-7,700
| -96% | -$996K |
|
4021
CALL
Timken Company
TKR
$9.81B
| $36.6K | ﹤0.01% |
400
-6,700
| -94% | -$528K |
|
4022
PUT
BCE
BCE
$19.8B
| $36.5K | ﹤0.01% |
800
-17,900
| -96% | -$833K |
|
4023
Ring Energy
REI
$297M
| $36.1K | ﹤0.01% |
+21,103
| New | +$38.7K |
|
4024
CALL
Lindsay Corp
LNN
$1.17B
| $35.8K | ﹤0.01% |
+300
| New | +$37.3K |
|
|
LOGC
4025
DELISTED
ContextLogic
LOGC
| $35.8K | ﹤0.01% |
5,437
+4,330
| +391% | +$34.3K |
|
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.