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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 | |
|---|---|---|---|---|---|---|
|
PDCO
2101
CALL
DELISTED
Patterson Companies, Inc.
PDCO
| $1.1M | ﹤0.01% |
33,000
+2,300
| +7% | +$63.4K |
|
2102
Asana
ASAN
$1.89B
| $1.1M | ﹤0.01% |
+49,700
| New | +$996K |
|
|
ESHAU
2103
DELISTED
ESH Acquisition Corp. Unit
ESHAU
| $1.1M | ﹤0.01% |
+108,000
| New | +$1.09M |
|
|
CCV
2104
DELISTED
Churchill Capital Corp V
CCV
| $1.09M | ﹤0.01% |
107,625
+46,317
| +76% | +$468K |
|
2105
PUT
Bloom Energy
BE
$47.5B
| $1.09M | ﹤0.01% |
66,900
-10,400
| -13% | -$168K |
|
2106
PUT
Constellium
CSTM
$3.96B
| $1.09M | ﹤0.01% |
63,500
+5,100
| +9% | +$78.2K |
|
2107
PUT
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.09M | ﹤0.01% |
6,700
-2,000
| -23% | -$313K |
|
2108
Kimco Realty
KIM
$17.7B
| $1.09M | ﹤0.01% |
+55,105
| New | +$1.04M |
|
|
SQSP
2109
PUT
DELISTED
Squarespace, Inc.
SQSP
| $1.08M | ﹤0.01% |
+34,400
| New | +$1.04M |
|
2110
Aehr Test Systems
AEHR
$2.27B
| $1.08M | ﹤0.01% |
26,236
+24,990
| +2,006% | +$820K |
|
2111
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$237M
| $1.08M | ﹤0.01% |
2,336
+2,316
| +11,580% | +$1.86M |
|
2112
CALL
Riot Platforms
RIOT
$8.03B
| $1.08M | ﹤0.01% |
91,200
-34,900
| -28% | -$391K |
|
2113
CALL
Repligen
RGEN
$8.2B
| $1.08M | ﹤0.01% |
7,600
+5,200
| +217% | +$834K |
|
2114
SSR Mining
SSRM
$5.27B
| $1.07M | ﹤0.01% |
75,660
+44,973
| +147% | +$681K |
|
2115
PUT
Pentair
PNR
$10.8B
| $1.07M | ﹤0.01% |
16,600
+5,500
| +50% | +$317K |
|
2116
PUT
AerCap
AER
$24.3B
| $1.07M | ﹤0.01% |
16,800
-96,700
| -85% | -$5.58M |
|
|
CNH
2117
CNH Industrial
CNH
$14.2B
| $1.07M | ﹤0.01% |
74,061
+56,908
| +332% | +$799K |
|
2118
PUT
Perion Network
PERI
$378M
| $1.06M | ﹤0.01% |
34,700
-21,300
| -38% | -$732K |
|
2119
PUT
Diodes
DIOD
$3.69B
| $1.06M | ﹤0.01% |
11,500
-5,000
| -30% | -$441K |
|
2120
CALL
VeriSign
VRSN
$25.4B
| $1.06M | ﹤0.01% |
+4,700
| New | +$1.04M |
|
|
EDR
2121
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.06M | ﹤0.01% |
+44,400
| New | +$1.05M |
|
2122
PUT
BWX Technologies
BWXT
$15.5B
| $1.06M | ﹤0.01% |
14,800
-800
| -5% | -$52.3K |
|
|
MOBVU
2123
DELISTED
Mobiv Acquisition Corp Unit
MOBVU
| $1.05M | ﹤0.01% |
98,926
| – | – |
|
|
CHAA
2124
DELISTED
Catcha Investment Corp
CHAA
| $1.05M | ﹤0.01% |
100,440
| – | – |
|
2125
Western Midstream Partners
WES
$19.4B
| $1.05M | ﹤0.01% |
+39,676
| New | +$1.04M |
|
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.