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 | |
|---|---|---|---|---|---|---|
|
PNST
1876
DELISTED
Pinstripes Holdings, Inc.
PNST
| $1.5M | ﹤0.01% |
+144,000
| New | +$1.49M |
|
1877
Lazard
LAZ
$4.23B
| $1.49M | ﹤0.01% |
+46,643
| New | +$1.44M |
|
1878
nVent Electric
NVT
$22.4B
| $1.49M | ﹤0.01% |
28,865
+23,389
| +427% | +$1.04M |
|
|
HBI
1879
CALL
DELISTED
Hanesbrands
HBI
| $1.49M | ﹤0.01% |
327,500
+152,200
| +87% | +$696K |
|
1880
CALL
HEICO Corp
HEI
$49.7B
| $1.49M | ﹤0.01% |
8,400
+7,800
| +1,300% | +$1.31M |
|
|
GTLS
1881
CALL
DELISTED
Chart Industries
GTLS
| $1.49M | ﹤0.01% |
+9,300
| New | +$1.19M |
|
1882
CALL
Assured Guaranty
AGO
$3.81B
| $1.48M | ﹤0.01% |
26,600
-23,200
| -47% | -$1.23M |
|
|
ATAQ
1883
DELISTED
Altimar Acquisition Corp III
ATAQ
| $1.48M | ﹤0.01% |
144,000
| – | – |
|
1884
CALL
Brinker International
EAT
$8.46B
| $1.48M | ﹤0.01% |
40,400
-29,900
| -43% | -$1.13M |
|
1885
CALL
MasTec
MTZ
$24.2B
| $1.47M | ﹤0.01% |
12,500
-7,200
| -37% | -$705K |
|
1886
CALL
Ametek
AME
$55.6B
| $1.47M | ﹤0.01% |
+9,100
| New | +$1.33M |
|
1887
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $1.47M | ﹤0.01% |
+55,034
| New | +$1.55M |
|
1888
CALL
Chemours
CC
$2.54B
| $1.47M | ﹤0.01% |
39,800
-46,500
| -54% | -$1.42M |
|
1889
CALL
Bumble
BMBL
$389M
| $1.47M | ﹤0.01% |
87,400
-103,600
| -54% | -$1.79M |
|
1890
PUT
United Natural Foods
UNFI
$3.06B
| $1.47M | ﹤0.01% |
75,000
+54,400
| +264% | +$1.37M |
|
1891
CALL
Brookfield
BN
$103B
| $1.46M | ﹤0.01% |
65,100
-27,000
| -29% | -$572K |
|
1892
SoFi Technologies
SOFI
$20.9B
| $1.45M | ﹤0.01% |
174,447
-75,464
| -30% | -$492K |
|
|
TPH
1893
CALL
DELISTED
Tri Pointe Homes
TPH
| $1.45M | ﹤0.01% |
44,200
+33,900
| +329% | +$993K |
|
|
PPLI
1894
People Inc
PPLI
$3.15B
| $1.45M | ﹤0.01% |
28,171
+1,871
| +7% | +$85.7K |
|
1895
Cintas
CTAS
$87.3B
| $1.45M | ﹤0.01% |
11,664
-9,580
| -45% | -$1.12M |
|
1896
CALL
Global X US Infrastructure Development ETF
PAVE
$14B
| $1.44M | ﹤0.01% |
+45,800
| New | +$1.3M |
|
1897
iShares Global Clean Energy ETF
ICLN
$2.26B
| $1.44M | ﹤0.01% |
78,157
+71,416
| +1,059% | +$1.34M |
|
|
NATI
1898
CALL
DELISTED
National Instruments Corp
NATI
| $1.44M | ﹤0.01% |
25,000
+24,400
| +4,067% | +$1.4M |
|
1899
CALL
Clean Harbors
CLH
$16B
| $1.43M | ﹤0.01% |
+8,700
| New | +$1.27M |
|
|
APLS
1900
CALL
DELISTED
Apellis Pharmaceuticals
APLS
| $1.43M | ﹤0.01% |
15,700
+3,300
| +27% | +$285K |
|
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.