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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 | |
|---|---|---|---|---|---|---|
2001
PUT
Shift4
FOUR
$4.35B
| $1.23M | ﹤0.01% |
18,100
+6,300
| +53% | +$413K |
|
2002
CALL
AerCap
AER
$24.3B
| $1.23M | ﹤0.01% |
19,300
-28,400
| -60% | -$1.64M |
|
|
OTEC
2003
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
| $1.22M | ﹤0.01% |
112,804
| – | – |
|
2004
PUT
Ciena
CIEN
$49.6B
| $1.22M | ﹤0.01% |
28,800
-40,400
| -58% | -$1.84M |
|
2005
CrowdStrike
CRWD
$185B
| $1.22M | ﹤0.01% |
33,284
-271,088
| -89% | -$9.44M |
|
2006
Enovix
ENVX
$866M
| $1.22M | ﹤0.01% |
+77,421
| New | +$901K |
|
2007
PUT
International Flavors & Fragrances
IFF
$20.2B
| $1.22M | ﹤0.01% |
15,300
-1,300
| -8% | -$112K |
|
2008
Gilead Sciences
GILD
$167B
| $1.22M | ﹤0.01% |
15,786
-10,545
| -40% | -$841K |
|
2009
PUT
Bio-Techne
TECH
$11.2B
| $1.22M | ﹤0.01% |
14,900
-5,900
| -28% | -$474K |
|
2010
CALL
iShares Russell 1000 Value ETF
IWD
$82.2B
| $1.22M | ﹤0.01% |
+7,700
| New | +$1.18M |
|
2011
PUT
Impinj
PI
$4.05B
| $1.21M | ﹤0.01% |
13,500
+8,800
| +187% | +$938K |
|
2012
Sinclair Inc
SBGI
$1.02B
| $1.21M | ﹤0.01% |
+87,422
| New | +$1.44M |
|
2013
PUT
Kulicke & Soffa
KLIC
$4.76B
| $1.21M | ﹤0.01% |
20,300
-6,400
| -24% | -$330K |
|
2014
Herc Holdings
HRI
$4.95B
| $1.2M | ﹤0.01% |
8,799
-1,543
| -15% | -$171K |
|
2015
Twilio
TWLO
$29.5B
| $1.2M | ﹤0.01% |
+18,889
| New | +$1.11M |
|
|
TWNK
2016
PUT
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.2M | ﹤0.01% |
47,400
+17,400
| +58% | +$446K |
|
2017
CALL
Manhattan Associates
MANH
$9.95B
| $1.2M | ﹤0.01% |
6,000
+900
| +18% | +$156K |
|
2018
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $1.2M | ﹤0.01% |
18,400
+9,300
| +102% | +$566K |
|
2019
PUT
Alaska Air
ALK
$5.42B
| $1.2M | ﹤0.01% |
22,500
-59,900
| -73% | -$2.72M |
|
|
EBIX
2020
CALL
DELISTED
Ebix Inc
EBIX
| $1.19M | ﹤0.01% |
+47,400
| New | +$889K |
|
|
BERY
2021
DELISTED
Berry Global Group, Inc.
BERY
| $1.19M | ﹤0.01% |
20,175
-21,279
| -51% | -$1.16M |
|
|
FLNA
2022
PUT
Filana Therapeutics
FLNA
$42.7M
| $1.19M | ﹤0.01% |
48,600
+42,200
| +659% | +$1.02M |
|
2023
CALL
Itron
ITRI
$4.75B
| $1.19M | ﹤0.01% |
16,500
-7,600
| -32% | -$481K |
|
2024
PUT
F5
FFIV
$22.8B
| $1.18M | ﹤0.01% |
8,100
-8,700
| -52% | -$1.24M |
|
2025
CALL
United Microelectronic
UMC
$43.6B
| $1.18M | ﹤0.01% |
150,100
-139,900
| -48% | -$1.15M |
|
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.