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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 | |
|---|---|---|---|---|---|---|
1376
Fabrinet
FN
$16.4B
| $2.89M | 0.01% |
22,228
+22,135
| +23,801% | +$2.36M |
|
1377
CALL
Whirlpool
WHR
$2.45B
| $2.89M | 0.01% |
19,400
-1,500
| -7% | -$206K |
|
1378
CALL
Toll Brothers
TOL
$14.1B
| $2.89M | 0.01% |
36,500
+26,000
| +248% | +$1.74M |
|
1379
CALL
Ares Capital
ARCC
$13.6B
| $2.88M | 0.01% |
153,500
+49,600
| +48% | +$916K |
|
1380
CALL
Interactive Brokers
IBKR
$40.4B
| $2.88M | 0.01% |
138,800
-4,800
| -3% | -$94.7K |
|
|
AKRO
1381
PUT
DELISTED
Akero Therapeutics
AKRO
| $2.88M | 0.01% |
61,700
+54,700
| +781% | +$2.51M |
|
|
RETA
1382
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.88M | 0.01% |
28,200
-62,900
| -69% | -$5.95M |
|
|
IRBT
1383
CALL
DELISTED
iRobot
IRBT
| $2.87M | 0.01% |
63,500
-26,800
| -30% | -$1.07M |
|
1384
PUT
Bunge Global
BG
$22.8B
| $2.87M | 0.01% |
30,400
-36,900
| -55% | -$3.42M |
|
|
LAZR
1385
CALL
DELISTED
Luminar Technologies
LAZR
| $2.86M | 0.01% |
27,740
+19,453
| +235% | +$1.84M |
|
1386
PUT
Northern Oil and Gas
NOG
$2.24B
| $2.86M | 0.01% |
83,400
+60,000
| +256% | +$1.94M |
|
1387
CALL
Carlyle Group
CG
$16.6B
| $2.86M | 0.01% |
89,500
-29,600
| -25% | -$865K |
|
1388
CALL
Bloom Energy
BE
$51.2B
| $2.86M | 0.01% |
174,700
-25,400
| -13% | -$410K |
|
|
SEE
1389
CALL
DELISTED
Sealed Air
SEE
| $2.86M | 0.01% |
71,400
+22,200
| +45% | +$944K |
|
1390
CALL
Cheniere Energy
LNG
$54.7B
| $2.85M | 0.01% |
18,700
-36,100
| -66% | -$5.34M |
|
1391
CALL
Edison International
EIX
$30.4B
| $2.85M | 0.01% |
41,000
+16,000
| +64% | +$1.13M |
|
1392
PUT
XPeng
XPEV
$12.2B
| $2.84M | 0.01% |
211,300
-32,300
| -13% | -$318K |
|
1393
PUT
Phillips 66
PSX
$82.7B
| $2.83M | 0.01% |
29,700
-72,900
| -71% | -$7.09M |
|
1394
MPLX
MPLX
$59.5B
| $2.83M | 0.01% |
83,403
+14,103
| +20% | +$482K |
|
1395
CALL
OneMain Financial
OMF
$7.02B
| $2.82M | 0.01% |
64,500
+14,200
| +28% | +$554K |
|
1396
CALL
Teradyne
TER
$51.1B
| $2.81M | 0.01% |
25,200
+7,700
| +44% | +$772K |
|
1397
PUT
Red Rock Resorts
RRR
$3.8B
| $2.8M | 0.01% |
59,800
+21,000
| +54% | +$975K |
|
|
CMA
1398
PUT
DELISTED
Comerica
CMA
| $2.79M | 0.01% |
65,900
-5,000
| -7% | -$202K |
|
1399
FTI Consulting
FCN
$4.87B
| $2.79M | 0.01% |
+14,670
| New | +$2.77M |
|
1400
PUT
PENN Entertainment
PENN
$2.83B
| $2.79M | 0.01% |
116,100
+64,600
| +125% | +$1.72M |
|
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.