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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 | |
|---|---|---|---|---|---|---|
2026
Penske Automotive Group
PAG
$14.5B
| $1.18M | ﹤0.01% |
7,084
+2,808
| +66% | +$407K |
|
2027
TripAdvisor
TRIP
$1.74B
| $1.18M | ﹤0.01% |
71,581
+64,851
| +964% | +$1.1M |
|
2028
PUT
Itaú Unibanco
ITUB
$91.6B
| $1.18M | ﹤0.01% |
226,600
-1,133
| -0.5% | -$5.36K |
|
2029
PUT
Children's Place
PLCE
$55.8M
| $1.18M | ﹤0.01% |
50,800
+49,100
| +2,888% | +$1.25M |
|
2030
CALL
Restaurant Brands International
QSR
$26B
| $1.18M | ﹤0.01% |
15,200
-7,600
| -33% | -$549K |
|
|
RDFN
2031
CALL
DELISTED
Redfin
RDFN
| $1.18M | ﹤0.01% |
94,800
+62,000
| +189% | +$604K |
|
2032
Performance Food Group
PFGC
$18.1B
| $1.18M | ﹤0.01% |
19,543
+5,499
| +39% | +$324K |
|
2033
CALL
SS&C Technologies
SSNC
$18.8B
| $1.18M | ﹤0.01% |
19,400
+4,600
| +31% | +$262K |
|
2034
PUT
LGI Homes
LGIH
$1.43B
| $1.17M | ﹤0.01% |
8,700
+5,200
| +149% | +$624K |
|
|
SGI
2035
Somnigroup International
SGI
$15.2B
| $1.17M | ﹤0.01% |
29,287
-16,678
| -36% | -$627K |
|
2036
PUT
Lattice Semiconductor
LSCC
$16.4B
| $1.17M | ﹤0.01% |
12,200
+1,500
| +14% | +$129K |
|
2037
Entergy
ETR
$52.4B
| $1.17M | ﹤0.01% |
+24,068
| New | +$1.25M |
|
|
OPA
2038
DELISTED
Magnum Opus Acquisition Limited
OPA
| $1.17M | ﹤0.01% |
112,000
| – | – |
|
2039
CALL
Parker-Hannifin
PH
$125B
| $1.17M | ﹤0.01% |
3,000
-19,800
| -87% | -$6.7M |
|
2040
PUT
Boot Barn
BOOT
$4.81B
| $1.17M | ﹤0.01% |
13,800
-18,600
| -57% | -$1.36M |
|
|
BZAI
2041
Blaize Holdings
BZAI
$122M
| $1.17M | ﹤0.01% |
111,600
| – | – |
|
|
DAY
2042
CALL
DELISTED
Dayforce
DAY
| $1.17M | ﹤0.01% |
+17,400
| New | +$1.12M |
|
2043
PUT
Silicon Motion
SIMO
$7.51B
| $1.16M | ﹤0.01% |
16,200
-52,000
| -76% | -$3.32M |
|
|
EVGR
2044
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
| $1.16M | ﹤0.01% |
+107,802
| New | +$1.15M |
|
|
VGR
2045
DELISTED
Vector Group Ltd.
VGR
| $1.16M | ﹤0.01% |
90,714
+68,264
| +304% | +$842K |
|
|
GBBK
2046
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
| $1.16M | ﹤0.01% |
111,156
| – | – |
|
2047
Webster Financial
WBS
$12.5B
| $1.16M | ﹤0.01% |
30,652
+640
| +2% | +$23.6K |
|
2048
CALL
Gartner
IT
$10.4B
| $1.16M | ﹤0.01% |
3,300
-9,800
| -75% | -$3.19M |
|
2049
CALL
Huntsman Corp
HUN
$2B
| $1.15M | ﹤0.01% |
42,700
+2,600
| +6% | +$67.5K |
|
|
MMP
2050
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.15M | ﹤0.01% |
18,500
+7,900
| +75% | +$461K |
|
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.