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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 | |
|---|---|---|---|---|---|---|
|
CIM
4026
PUT
Chimera Investment
CIM
$1.05B
| $35.8K | ﹤0.01% |
2,067
+334
| +19% | +$5.32K |
|
|
TGNA
4027
CALL
DELISTED
TEGNA Inc
TGNA
| $35.7K | ﹤0.01% |
2,200
-9,600
| -81% | -$156K |
|
4028
CALL
Globus Medical
GMED
$10.6B
| $35.7K | ﹤0.01% |
600
-84,500
| -99% | -$4.82M |
|
4029
CALL
Sphere Entertainment
SPHR
$5.01B
| $35.6K | ﹤0.01% |
1,300
-3,000
| -70% | -$99.4K |
|
4030
PUT
AdaptHealth
AHCO
$1.49B
| $35.3K | ﹤0.01% |
2,900
+100
| +4% | +$1.11K |
|
4031
Upwork
UPWK
$1.14B
| $35K | ﹤0.01% |
3,747
-12,332
| -77% | -$112K |
|
|
QVCGA
4032
PUT
DELISTED
QVC Group Inc Series A
QVCGA
| $34.8K | ﹤0.01% |
704
-10
| -1% | -$450 |
|
4033
PUT
Edison International
EIX
$30.3B
| $34.7K | ﹤0.01% |
500
-700
| -58% | -$49.3K |
|
4034
PUT
AppFolio
APPF
$5.98B
| $34.4K | ﹤0.01% |
+200
| New | +$29.1K |
|
4035
P3 Health Partners
PIII
$34.9M
| $34.4K | ﹤0.01% |
+230
| New | +$31.8K |
|
4036
PUT
Magna International
MGA
$18.3B
| $33.9K | ﹤0.01% |
600
-1,300
| -68% | -$68.9K |
|
4037
Rollins
ROL
$18.8B
| $33.1K | ﹤0.01% |
+773
| New | +$31.4K |
|
4038
CALL
Kosmos Energy
KOS
$1.45B
| $32.9K | ﹤0.01% |
5,500
+3,300
| +150% | +$21.5K |
|
4039
CALL
Leggett & Platt
LEG
$1.5B
| $32.6K | ﹤0.01% |
+1,100
| New | +$34.6K |
|
4040
PUT
BlackLine
BL
$1.8B
| $32.3K | ﹤0.01% |
600
+500
| +500% | +$27.8K |
|
4041
PUT
Caesarstone
CSTE
$75.7M
| $32K | ﹤0.01% |
+6,100
| New | +$27.6K |
|
4042
CALL
MaxLinear
MXL
$5.88B
| $31.6K | ﹤0.01% |
+1,000
| New | +$28.9K |
|
|
TIGR
4043
PUT
UP Fintech Holding
TIGR
$877M
| $31.2K | ﹤0.01% |
11,000
-25,200
| -70% | -$74.5K |
|
|
SRCL
4044
DELISTED
Stericycle Inc
SRCL
| $31.2K | ﹤0.01% |
+671
| New | +$29.4K |
|
4045
PUT
Xcel Energy
XEL
$50.4B
| $31.1K | ﹤0.01% |
500
+400
| +400% | +$26.7K |
|
4046
CALL
Ericsson
ERIC
$31.8B
| $31.1K | ﹤0.01% |
5,700
-48,600
| -90% | -$261K |
|
4047
CALL
nVent Electric
NVT
$24.1B
| $31K | ﹤0.01% |
600
-1,100
| -65% | -$48.8K |
|
|
TGI
4048
PUT
DELISTED
Triumph Group
TGI
| $30.9K | ﹤0.01% |
+2,500
| New | +$28.5K |
|
4049
PUT
BigBear.ai
BBAI
$1.36B
| $30.8K | ﹤0.01% |
+13,100
| New | +$33.2K |
|
|
LANV.WS
4050
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
| $30.6K | ﹤0.01% |
90,135
+47,394
| +111% | +$15.2K |
|
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.