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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 | |
|---|---|---|---|---|---|---|
1751
PUT
Prologis
PLD
$137B
| $1.75M | 0.01% |
14,300
-42,300
| -75% | -$5.2M |
|
1752
PUT
Sony
SONY
$131B
| $1.75M | 0.01% |
97,000
-443,500
| -82% | -$8.32M |
|
1753
CALL
TechnipFMC
FTI
$29.9B
| $1.75M | 0.01% |
105,000
-6,900
| -6% | -$97.3K |
|
1754
Jabil
JBL
$32.6B
| $1.74M | 0.01% |
16,151
+1,253
| +8% | +$110K |
|
|
FYBR
1755
PUT
DELISTED
Frontier Communications
FYBR
| $1.74M | 0.01% |
93,500
-172,300
| -65% | -$3.23M |
|
1756
CALL
Vail Resorts
MTN
$5.28B
| $1.74M | 0.01% |
6,900
-8,900
| -56% | -$2.17M |
|
1757
PUT
Concentrix
CNXC
$1.5B
| $1.74M | 0.01% |
21,500
+19,400
| +924% | +$1.81M |
|
1758
CALL
Lucid Motors
LCID
$2.54B
| $1.74M | 0.01% |
25,190
+8,420
| +50% | +$601K |
|
1759
PUT
Academy Sports + Outdoors
ASO
$3.09B
| $1.74M | 0.01% |
32,100
-26,200
| -45% | -$1.51M |
|
1760
CALL
Public Service Enterprise Group
PEG
$39.5B
| $1.73M | 0.01% |
27,700
-62,400
| -69% | -$3.9M |
|
|
TGI
1761
CALL
DELISTED
Triumph Group
TGI
| $1.73M | 0.01% |
140,200
-473,000
| -77% | -$5.4M |
|
|
IMGN
1762
DELISTED
Immunogen Inc
IMGN
| $1.73M | 0.01% |
+91,866
| New | +$1.08M |
|
1763
CALL
Molson Coors Class B
TAP
$7.71B
| $1.73M | 0.01% |
26,300
-120,800
| -82% | -$7.47M |
|
|
COOP
1764
PUT
DELISTED
Mr. Cooper
COOP
| $1.72M | 0.01% |
34,000
+26,300
| +342% | +$1.21M |
|
1765
CALL
Intellia Therapeutics
NTLA
$1.49B
| $1.72M | 0.01% |
42,100
-50,500
| -55% | -$2.05M |
|
1766
PUT
Kyndryl
KD
$2.81B
| $1.71M | 0.01% |
129,100
+109,000
| +542% | +$1.48M |
|
|
SPWR
1767
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.71M | 0.01% |
174,800
-152,100
| -47% | -$1.78M |
|
1768
CALL
Navitas Semiconductor
NVTS
$2.78B
| $1.71M | 0.01% |
+162,500
| New | +$1.26M |
|
1769
PUT
Nordson
NDSN
$16.6B
| $1.71M | 0.01% |
6,900
-100
| -1% | -$22.3K |
|
1770
CALL
H&R Block
HRB
$5.37B
| $1.71M | 0.01% |
53,700
+3,500
| +7% | +$113K |
|
1771
Plains All American Pipeline
PAA
$17.1B
| $1.71M | 0.01% |
121,339
-110,815
| -48% | -$1.46M |
|
1772
PUT
Radware
RDWR
$1.23B
| $1.71M | 0.01% |
+88,000
| New | +$1.76M |
|
|
NBIS
1773
CALL
Nebius Group N.V.
NBIS
$47.7B
| $1.7M | 0.01% |
89,800
| – | – |
|
1774
CALL
Jacobs Solutions
J
$16B
| $1.7M | 0.01% |
17,288
+9,188
| +113% | +$876K |
|
|
LAC
1775
PUT
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.69M | 0.01% |
83,700
+37,200
| +80% | +$767K |
|
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.