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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 | |
|---|---|---|---|---|---|---|
|
QOMO
2076
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
| $1.13M | ﹤0.01% |
+108,036
| New | +$1.12M |
|
2077
CALL
Sabre
SABR
$743M
| $1.13M | ﹤0.01% |
352,700
-112,700
| -24% | -$407K |
|
|
SCRMU
2078
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
| $1.12M | ﹤0.01% |
108,216
| – | – |
|
2079
PUT
STAAR Surgical
STAA
$1.13B
| $1.12M | ﹤0.01% |
21,300
-10,300
| -33% | -$627K |
|
|
WRAC
2080
DELISTED
Williams Rowland Acquisition Corp.
WRAC
| $1.12M | ﹤0.01% |
107,803
| – | – |
|
2081
PUT
Rio Tinto
RIO
$149B
| $1.12M | ﹤0.01% |
17,500
-12,000
| -41% | -$772K |
|
|
CMBT
2082
PUT
CMB.TECH NV
CMBT
$4.47B
| $1.12M | ﹤0.01% |
73,400
+7,900
| +12% | +$129K |
|
|
CBRG
2083
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
| $1.12M | ﹤0.01% |
106,200
-1,800
| -2% | -$18.8K |
|
2084
PUT
Xylem
XYL
$29.7B
| $1.11M | ﹤0.01% |
9,900
+8,400
| +560% | +$888K |
|
2085
CALL
Grand Canyon Education
LOPE
$3.99B
| $1.11M | ﹤0.01% |
10,800
-5,400
| -33% | -$593K |
|
2086
CALL
DXC Technology
DXC
$1.76B
| $1.11M | ﹤0.01% |
41,600
+24,200
| +139% | +$602K |
|
2087
PUT
Navios Maritime Partners
NMM
$2.25B
| $1.11M | ﹤0.01% |
50,700
+19,300
| +61% | +$427K |
|
2088
Booking.com
BKNG
$154B
| $1.11M | ﹤0.01% |
10,250
+3,125
| +44% | +$330K |
|
2089
CALL
TotalEnergies
TTE
$187B
| $1.11M | ﹤0.01% |
19,200
+16,200
| +540% | +$980K |
|
2090
CALL
Vistra
VST
$50.1B
| $1.11M | ﹤0.01% |
42,100
-93,700
| -69% | -$2.29M |
|
2091
Advance Auto Parts
AAP
$3.54B
| $1.1M | ﹤0.01% |
15,718
+2,187
| +16% | +$225K |
|
2092
DaVita
DVA
$15.4B
| $1.1M | ﹤0.01% |
10,990
+6,636
| +152% | +$616K |
|
|
HAPN
2093
CALL
Happen Inc
HAPN
$2.19B
| $1.1M | ﹤0.01% |
113,200
-23,200
| -17% | -$186K |
|
2094
PUT
La-Z-Boy
LZB
$1.65B
| $1.1M | ﹤0.01% |
38,500
-200
| -0.5% | -$5.59K |
|
|
APLS
2095
PUT
DELISTED
Apellis Pharmaceuticals
APLS
| $1.1M | ﹤0.01% |
12,100
+3,300
| +38% | +$285K |
|
2096
Logitech
LOGI
$16B
| $1.1M | ﹤0.01% |
18,554
-7,580
| -29% | -$459K |
|
2097
CALL
Canadian National Railway
CNI
$78.3B
| $1.1M | ﹤0.01% |
9,100
-20,300
| -69% | -$2.41M |
|
2098
CALL
Designer Brands
DBI
$322M
| $1.1M | ﹤0.01% |
109,000
+69,000
| +173% | +$570K |
|
2099
PUT
Plains GP Holdings
PAGP
$5.2B
| $1.1M | ﹤0.01% |
74,200
-78,500
| -51% | -$1.08M |
|
2100
CALL
Endava
DAVA
$153M
| $1.1M | ﹤0.01% |
+21,200
| New | +$1.14M |
|
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.