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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 | |
|---|---|---|---|---|---|---|
1851
American Homes 4 Rent
AMH
$12B
| $1.54M | ﹤0.01% |
43,525
+18,983
| +77% | +$643K |
|
1852
Viatris
VTRS
$20.5B
| $1.53M | ﹤0.01% |
153,755
+40,103
| +35% | +$383K |
|
1853
PUT
Kornit Digital
KRNT
$713M
| $1.53M | ﹤0.01% |
52,100
+5,500
| +12% | +$124K |
|
1854
CALL
Teva Pharmaceuticals
TEVA
$36.2B
| $1.53M | ﹤0.01% |
202,900
-162,800
| -45% | -$1.32M |
|
|
BFAC
1855
DELISTED
Battery Future Acquisition Corp.
BFAC
| $1.53M | ﹤0.01% |
144,000
| – | – |
|
1856
CALL
Nasdaq
NDAQ
$52.5B
| $1.53M | ﹤0.01% |
30,600
+12,500
| +69% | +$677K |
|
1857
Jazz Pharmaceuticals
JAZZ
$16B
| $1.52M | ﹤0.01% |
+12,301
| New | +$1.66M |
|
1858
CALL
Martin Marietta Materials
MLM
$34.3B
| $1.52M | ﹤0.01% |
3,300
-14,600
| -82% | -$5.76M |
|
1859
CALL
Kyndryl
KD
$2.81B
| $1.52M | ﹤0.01% |
114,700
+112,500
| +5,114% | +$1.52M |
|
1860
PUT
Elanco Animal Health
ELAN
$12.7B
| $1.52M | ﹤0.01% |
151,200
-3,600
| -2% | -$33.4K |
|
1861
Vishay Intertechnology
VSH
$5.7B
| $1.52M | ﹤0.01% |
+51,563
| New | +$1.26M |
|
1862
CALL
Gentex
GNTX
$4.88B
| $1.52M | ﹤0.01% |
51,800
+8,900
| +21% | +$245K |
|
1863
CALL
American Electric Power
AEP
$72.7B
| $1.52M | ﹤0.01% |
18,000
-67,400
| -79% | -$5.95M |
|
1864
CALL
Exelon
EXC
$48.2B
| $1.52M | ﹤0.01% |
37,200
-38,500
| -51% | -$1.59M |
|
|
WCN
1865
PUT
Waste Connections
WCN
$42.7B
| $1.52M | ﹤0.01% |
10,600
-3,900
| -27% | -$544K |
|
1866
American Airlines Group
AAL
$9.9B
| $1.51M | ﹤0.01% |
84,287
+28,272
| +50% | +$415K |
|
1867
PUT
Bumble
BMBL
$386M
| $1.51M | ﹤0.01% |
90,100
+15,500
| +21% | +$268K |
|
1868
CALL
Globant
GLOB
$1.41B
| $1.51M | ﹤0.01% |
8,400
+6,900
| +460% | +$1.13M |
|
1869
PUT
Healthpeak Properties
DOC
$15.5B
| $1.51M | ﹤0.01% |
+75,000
| New | +$1.56M |
|
|
TRTN
1870
PUT
DELISTED
Triton International Limited
TRTN
| $1.51M | ﹤0.01% |
18,100
+7,900
| +77% | +$640K |
|
1871
CALL
Oshkosh
OSK
$9.66B
| $1.51M | ﹤0.01% |
+17,400
| New | +$1.37M |
|
|
JKS
1872
PUT
JinkoSolar
JKS
$799M
| $1.5M | ﹤0.01% |
33,900
-2,100
| -6% | -$95K |
|
1873
CALL
Matador Resources
MTDR
$5.86B
| $1.5M | ﹤0.01% |
28,700
+6,300
| +28% | +$304K |
|
1874
CALL
Western Union
WU
$2.55B
| $1.5M | ﹤0.01% |
128,000
+43,700
| +52% | +$504K |
|
|
SLVRU
1875
DELISTED
SilverSPAC Inc. Unit
SLVRU
| $1.5M | ﹤0.01% |
143,928
| – | – |
|
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.