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 | |
|---|---|---|---|---|---|---|
1476
Norwegian Cruise Line
NCLH
$9.12B
| $2.52M | 0.01% |
115,543
+21,144
| +22% | +$324K |
|
1477
US Global Jets ETF
JETS
$764M
| $2.5M | 0.01% |
116,913
+103,097
| +746% | +$1.94M |
|
1478
CALL
JetBlue
JBLU
$2B
| $2.5M | 0.01% |
282,400
| – | – |
|
|
CYBR
1479
CALL
DELISTED
CyberArk
CYBR
| $2.5M | 0.01% |
16,000
-1,000
| -6% | -$143K |
|
1480
PUT
RingCentral
RNG
$4.46B
| $2.5M | 0.01% |
76,300
-193,600
| -72% | -$5.95M |
|
1481
Match Group
MTCH
$9.04B
| $2.49M | 0.01% |
59,586
+55,802
| +1,475% | +$2.04M |
|
1482
PUT
Copart
CPRT
$27.6B
| $2.49M | 0.01% |
54,600
+6,200
| +13% | +$257K |
|
1483
Teradyne
TER
$52.8B
| $2.48M | 0.01% |
+22,320
| New | +$2.24M |
|
1484
Dave & Buster's
PLAY
$360M
| $2.48M | 0.01% |
55,763
+3,295
| +6% | +$120K |
|
1485
PUT
Omnicom Group
OMC
$23.4B
| $2.48M | 0.01% |
26,100
+19,300
| +284% | +$1.79M |
|
1486
PUT
Voya Financial
VOYA
$8.98B
| $2.48M | 0.01% |
34,600
-38,200
| -52% | -$2.74M |
|
|
EXE
1487
Expand Energy Corp
EXE
$21.7B
| $2.48M | 0.01% |
29,629
+4,425
| +18% | +$353K |
|
1488
CALL
Nice
NICE
$5.58B
| $2.48M | 0.01% |
12,000
-11,200
| -48% | -$2.31M |
|
1489
PUT
Repligen
RGEN
$7.39B
| $2.48M | 0.01% |
17,500
+16,500
| +1,650% | +$2.65M |
|
1490
CALL
Baxter International
BAX
$12B
| $2.47M | 0.01% |
54,300
-65,200
| -55% | -$2.84M |
|
1491
PUT
Lumentum
LITE
$56.1B
| $2.47M | 0.01% |
43,500
-9,200
| -17% | -$460K |
|
1492
CALL
Fiverr
FVRR
$400M
| $2.47M | 0.01% |
94,800
+51,600
| +119% | +$1.55M |
|
1493
PUT
FirstEnergy
FE
$28.5B
| $2.46M | 0.01% |
63,400
-27,000
| -30% | -$1.06M |
|
1494
CALL
PagSeguro Digital
PAGS
$2.62B
| $2.46M | 0.01% |
260,700
-217,000
| -45% | -$2.2M |
|
1495
BlackLine
BL
$1.79B
| $2.46M | 0.01% |
45,683
+39,735
| +668% | +$2.21M |
|
1496
CALL
Celanese
CE
$4.91B
| $2.45M | 0.01% |
21,200
| – | – |
|
1497
CALL
First Majestic Silver
AG
$8.01B
| $2.45M | 0.01% |
434,500
+342,800
| +374% | +$2.2M |
|
1498
Seagate
STX
$186B
| $2.45M | 0.01% |
39,648
+19,814
| +100% | +$1.21M |
|
1499
CALL
Helen of Troy
HELE
$663M
| $2.45M | 0.01% |
22,700
-47,100
| -67% | -$4.51M |
|
1500
PUT
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.45M | 0.01% |
35,600
-37,200
| -51% | -$2.37M |
|
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.