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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 | |
|---|---|---|---|---|---|---|
|
OCEAW
4076
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
| $27.5K | ﹤0.01% |
129,366
+93,186
| +258% | +$20.4K |
|
4077
CALL
Vertiv
VRT
$110B
| $27.2K | ﹤0.01% |
1,100
-7,700
| -88% | -$132K |
|
4078
PUT
Consolidated Edison
ED
$41.1B
| $27.1K | ﹤0.01% |
300
-60,300
| -100% | -$5.77M |
|
|
CGC
4079
CALL
Canopy Growth
CGC
$390M
| $27.1K | ﹤0.01% |
6,990
-1,520
| -18% | -$16K |
|
4080
CALL
Envista
NVST
$4.34B
| $27.1K | ﹤0.01% |
800
-138,300
| -99% | -$4.88M |
|
4081
Lennox International
LII
$19B
| $26.4K | ﹤0.01% |
81
-2,860
| -97% | -$808K |
|
4082
GoodRx Holdings
GDRX
$1.03B
| $26.1K | ﹤0.01% |
4,721
-6,512
| -58% | -$35K |
|
|
CONN
4083
PUT
DELISTED
Conn's Inc.
CONN
| $25.5K | ﹤0.01% |
6,900
+3,800
| +123% | +$17.2K |
|
4084
PUT
Anavex Life Sciences
AVXL
$232M
| $25.2K | ﹤0.01% |
3,100
-2,800
| -47% | -$24K |
|
|
DCH
4085
Dauch Corp
DCH
$1.32B
| $25.1K | ﹤0.01% |
3,029
-22,237
| -88% | -$165K |
|
4086
Green Dot
GDOT
$746M
| $25K | ﹤0.01% |
1,333
-3,800
| -74% | -$67.4K |
|
4087
PUT
Vaxcyte
PCVX
$8.01B
| $25K | ﹤0.01% |
+500
| New | +$23.7K |
|
4088
Palomar
PLMR
$3.73B
| $25K | ﹤0.01% |
+430
| New | +$23K |
|
4089
ProShares UltraPro QQQ
TQQQ
$31.4B
| $24.8K | ﹤0.01% |
+1,212
| New | +$19.4K |
|
4090
MillerKnoll
MLKN
$1.54B
| $24.8K | ﹤0.01% |
1,676
-1,422
| -46% | -$22.7K |
|
|
DNMR
4091
CALL
DELISTED
Danimer Scientific, Inc.
DNMR
| $24.8K | ﹤0.01% |
260
-1,810
| -87% | -$232K |
|
|
CMPOW
4092
DELISTED
CompoSecure Inc Warrant
CMPOW
| $24.6K | ﹤0.01% |
23,402
| – | – |
|
4093
PUT
United States Natural Gas Fund
UNG
$458M
| $24.5K | ﹤0.01% |
825
-11,750
| -93% | -$318K |
|
|
NOTE.WS
4094
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
| $24.5K | ﹤0.01% |
55,329
| – | – |
|
|
HEES
4095
DELISTED
H&E Equipment Services
HEES
| $24.5K | ﹤0.01% |
+535
| New | +$21.4K |
|
4096
CALL
Angi Inc
ANGI
$240M
| $24.4K | ﹤0.01% |
+740
| New | +$20.7K |
|
|
LVROW
4097
DELISTED
Lavoro Ltd Warrant
LVROW
| $24.4K | ﹤0.01% |
32,543
+1,080
| +3% | +$784 |
|
|
DMAQR
4098
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
| $24.3K | ﹤0.01% |
151,758
+56,322
| +59% | +$9.21K |
|
|
DNMR
4099
PUT
DELISTED
Danimer Scientific, Inc.
DNMR
| $24.3K | ﹤0.01% |
255
-675
| -73% | -$86.6K |
|
|
PGTI
4100
DELISTED
PGT, Inc.
PGTI
| $24.2K | ﹤0.01% |
831
-9,406
| -92% | -$248K |
|
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.