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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 | |
|---|---|---|---|---|---|---|
1826
CALL
Coursera
COUR
$1.61B
| $1.59M | ﹤0.01% |
122,200
-1,500
| -1% | -$18K |
|
1827
Kohl's
KSS
$2.1B
| $1.59M | ﹤0.01% |
69,002
+51,571
| +296% | +$1.12M |
|
1828
CALL
Old Dominion Freight Line
ODFL
$47.2B
| $1.59M | ﹤0.01% |
8,600
-23,800
| -73% | -$3.85M |
|
1829
PUT
InMode
INMD
$884M
| $1.58M | ﹤0.01% |
42,400
+2,200
| +5% | +$76.9K |
|
1830
PUT
VeriSign
VRSN
$24.8B
| $1.58M | ﹤0.01% |
7,000
+4,800
| +218% | +$1.06M |
|
1831
Bank of Hawaii
BOH
$3.17B
| $1.58M | ﹤0.01% |
38,345
+35,962
| +1,509% | +$1.59M |
|
1832
PUT
Planet Fitness
PLNT
$4.29B
| $1.58M | ﹤0.01% |
23,400
+16,000
| +216% | +$1.15M |
|
|
LAZR
1833
PUT
DELISTED
Luminar Technologies
LAZR
| $1.58M | ﹤0.01% |
15,287
+12,620
| +473% | +$1.19M |
|
1834
PUT
Ollie's Bargain Outlet
OLLI
$4.04B
| $1.58M | ﹤0.01% |
27,200
+10,800
| +66% | +$665K |
|
1835
iShares Biotechnology ETF
IBB
$9.44B
| $1.57M | ﹤0.01% |
12,373
+9,582
| +343% | +$1.24M |
|
|
AYX
1836
CALL
DELISTED
Alteryx Inc
AYX
| $1.57M | ﹤0.01% |
34,600
-127,200
| -79% | -$5.57M |
|
1837
CALL
Full Truck Alliance
YMM
$9.66B
| $1.57M | ﹤0.01% |
252,500
| – | – |
|
|
AIEV
1838
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
| $1.57M | ﹤0.01% |
+149,364
| New | +$1.56M |
|
1839
PUT
Buckle
BKE
$2.25B
| $1.57M | ﹤0.01% |
45,300
+33,500
| +284% | +$1.12M |
|
1840
PUT
Rocket Companies
RKT
$38.2B
| $1.57M | ﹤0.01% |
174,800
-176,000
| -50% | -$1.53M |
|
1841
CALL
Credicorp
BAP
$31.1B
| $1.56M | ﹤0.01% |
10,600
+100
| +1% | +$13.7K |
|
1842
PUT
AGNC Investment
AGNC
$12.4B
| $1.56M | ﹤0.01% |
154,400
+52,100
| +51% | +$506K |
|
1843
STAG Industrial
STAG
$7.77B
| $1.56M | ﹤0.01% |
43,481
-15,018
| -26% | -$519K |
|
1844
CALL
Hyatt Hotels
H
$18B
| $1.56M | ﹤0.01% |
13,600
-144,500
| -91% | -$16.3M |
|
1845
PUT
Regions Financial
RF
$26.2B
| $1.56M | ﹤0.01% |
87,300
-119,400
| -58% | -$2.11M |
|
1846
CALL
GDS Holdings
GDS
$6.29B
| $1.55M | ﹤0.01% |
141,100
+107,600
| +321% | +$1.43M |
|
1847
PUT
Kinder Morgan
KMI
$70.6B
| $1.55M | ﹤0.01% |
90,000
-193,000
| -68% | -$3.28M |
|
1848
PUT
Lincoln Electric
LECO
$14.1B
| $1.55M | ﹤0.01% |
7,800
+2,100
| +37% | +$366K |
|
1849
Arcus Biosciences
RCUS
$3.5B
| $1.55M | ﹤0.01% |
76,212
+38,460
| +102% | +$732K |
|
|
ATEK
1850
DELISTED
Athena Technology Acquisition Corp. II
ATEK
| $1.55M | ﹤0.01% |
148,032
+22,392
| +18% | +$231K |
|
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.