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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 | |
|---|---|---|---|---|---|---|
1926
PUT
SentinelOne
S
$6.32B
| $1.37M | ﹤0.01% |
90,500
-149,200
| -62% | -$2.52M |
|
1927
PUT
Fox Class A
FOXA
$24.3B
| $1.36M | ﹤0.01% |
40,100
+11,100
| +38% | +$363K |
|
1928
CALL
Ameriprise Financial
AMP
$48.5B
| $1.36M | ﹤0.01% |
4,100
-2,700
| -40% | -$830K |
|
1929
CALL
KeyCorp
KEY
$24.1B
| $1.36M | ﹤0.01% |
147,200
+23,200
| +19% | +$242K |
|
1930
CALL
Trex
TREX
$4.58B
| $1.36M | ﹤0.01% |
20,700
+600
| +3% | +$33.5K |
|
|
ARNC
1931
CALL
DELISTED
Arconic Corporation
ARNC
| $1.35M | ﹤0.01% |
45,800
-29,900
| -39% | -$825K |
|
1932
PUT
ResMed
RMD
$30.3B
| $1.35M | ﹤0.01% |
6,200
+900
| +17% | +$201K |
|
1933
VanEck Gold Miners ETF
GDX
$22.7B
| $1.35M | ﹤0.01% |
44,979
-157,804
| -78% | -$5.14M |
|
1934
PUT
Icon
ICLR
$13.9B
| $1.35M | ﹤0.01% |
5,400
+3,100
| +135% | +$658K |
|
1935
CALL
Copa Holdings
CPA
$5.69B
| $1.35M | ﹤0.01% |
12,200
-5,800
| -32% | -$581K |
|
1936
CALL
TE Connectivity
TEL
$61.8B
| $1.35M | ﹤0.01% |
9,600
-3,200
| -25% | -$405K |
|
1937
Ventas
VTR
$48.2B
| $1.34M | ﹤0.01% |
28,421
-36,873
| -56% | -$1.67M |
|
1938
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $1.34M | ﹤0.01% |
32,400
+3,200
| +11% | +$127K |
|
|
PNAC
1939
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
| $1.34M | ﹤0.01% |
+127,199
| New | +$1.34M |
|
1940
PUT
Penumbra
PEN
$12.6B
| $1.34M | ﹤0.01% |
3,900
-300
| -7% | -$92.1K |
|
1941
PUT
Automatic Data Processing
ADP
$106B
| $1.34M | ﹤0.01% |
6,100
-900
| -13% | -$194K |
|
1942
Williams-Sonoma
WSM
$27.8B
| $1.34M | ﹤0.01% |
21,388
-11,420
| -35% | -$681K |
|
1943
PUT
iShares Core S&P 500 ETF
IVV
$871B
| $1.34M | ﹤0.01% |
+3,000
| New | +$1.26M |
|
|
AQU
1944
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
| $1.34M | ﹤0.01% |
+128,142
| New | +$1.33M |
|
1945
CALL
CVR Energy
CVI
$3.43B
| $1.34M | ﹤0.01% |
44,600
+9,700
| +28% | +$261K |
|
1946
PUT
Intellia Therapeutics
NTLA
$1.5B
| $1.33M | ﹤0.01% |
32,700
+30,000
| +1,111% | +$1.22M |
|
1947
PUT
Virgin Galactic
SPCE
$316M
| $1.33M | ﹤0.01% |
17,135
-395
| -2% | -$31.3K |
|
1948
PUT
Sinclair Inc
SBGI
$1.02B
| $1.32M | ﹤0.01% |
95,700
+80,800
| +542% | +$1.33M |
|
1949
CALL
Bally's
BALY
$718M
| $1.32M | ﹤0.01% |
+84,900
| New | +$1.37M |
|
1950
PUT
Crown Holdings
CCK
$13.1B
| $1.32M | ﹤0.01% |
15,200
-1,100
| -7% | -$90.6K |
|
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.