We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2151
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.46B
| $1.03M | ﹤0.01% |
15,800
+900
| +6% | +$56.1K |
|
2152
PUT
Allstate
ALL
$70.1B
| $1.02M | ﹤0.01% |
9,400
-30,600
| -77% | -$3.47M |
|
|
SIX
2153
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.02M | ﹤0.01% |
39,435
-12,436
| -24% | -$322K |
|
|
ALCYU
2154
DELISTED
Alchemy Investments Acquisition Corp 1 Units
ALCYU
| $1.02M | ﹤0.01% |
+100,260
| New | +$1.02M |
|
|
ECDA
2155
DELISTED
ECD Automotive Design
ECDA
| $1.02M | ﹤0.01% |
495
+180
| +57% | +$371K |
|
2156
PUT
Coherent
COHR
$47.6B
| $1.02M | ﹤0.01% |
20,000
-42,000
| -68% | -$1.56M |
|
2157
PUT
Sunoco
SUN
$14.4B
| $1.02M | ﹤0.01% |
23,400
+18,400
| +368% | +$814K |
|
|
RMGC
2158
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
| $1.02M | ﹤0.01% |
90,360
+360
| +0.4% | +$3.8K |
|
2159
CALL
Alcon
ALC
$33.7B
| $1.02M | ﹤0.01% |
12,400
-18,200
| -59% | -$1.39M |
|
2160
PUT
Petrobras
PBR
$116B
| $1.02M | ﹤0.01% |
73,600
-214,600
| -74% | -$2.61M |
|
2161
CALL
Nordson
NDSN
$16.9B
| $1.02M | ﹤0.01% |
+4,100
| New | +$914K |
|
2162
CALL
Lufax Holding
LU
$1.33B
| $1.02M | ﹤0.01% |
177,525
-75,000
| -30% | -$496K |
|
2163
CALL
Healthcare Realty
HR
$7.58B
| $1.01M | ﹤0.01% |
+53,700
| New | +$1.04M |
|
2164
PUT
Tanger
SKT
$4.84B
| $1.01M | ﹤0.01% |
45,800
-21,300
| -32% | -$427K |
|
2165
BOK Financial
BOKF
$8.65B
| $1.01M | ﹤0.01% |
12,509
+1,808
| +17% | +$149K |
|
2166
CALL
Beazer Homes USA
BZH
$913M
| $1.01M | ﹤0.01% |
35,700
+12,600
| +55% | +$257K |
|
2167
Rapid7
RPD
$642M
| $1.01M | ﹤0.01% |
+22,268
| New | +$1.03M |
|
|
BGFV
2168
CALL
DELISTED
Big 5 Sporting Goods
BGFV
| $1.01M | ﹤0.01% |
109,900
+109,100
| +13,638% | +$871K |
|
2169
PUT
Sprout Social
SPT
$522M
| $1.01M | ﹤0.01% |
21,800
+16,300
| +296% | +$775K |
|
2170
CALL
Ionis Pharmaceuticals
IONS
$9.14B
| $1.01M | ﹤0.01% |
24,500
-1,500
| -6% | -$57.6K |
|
|
BLACU
2171
DELISTED
Bellevue Life Sciences Acquisition Corp. Unit
BLACU
| $1M | ﹤0.01% |
94,572
| – | – |
|
2172
Globus Medical
GMED
$10.9B
| $1,000K | ﹤0.01% |
+16,790
| New | +$957K |
|
2173
CALL
The GEO Group
GEO
$4.11B
| $999K | ﹤0.01% |
139,500
-115,900
| -45% | -$898K |
|
2174
PUT
Southern Company
SO
$109B
| $998K | ﹤0.01% |
14,200
-101,400
| -88% | -$7.27M |
|
2175
Constellation Energy
CEG
$92.8B
| $997K | ﹤0.01% |
+10,895
| New | +$903K |
|
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.