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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 | |
|---|---|---|---|---|---|---|
|
UNVR
2176
CALL
DELISTED
Univar Solutions Inc.
UNVR
| $996K | ﹤0.01% |
27,800
-3,000
| -10% | -$107K |
|
2177
iShares MSCI South Korea ETF
EWY
$21.1B
| $996K | ﹤0.01% |
15,710
+4,906
| +45% | +$307K |
|
2178
PUT
Ingersoll Rand
IR
$33.9B
| $993K | ﹤0.01% |
15,200
+11,600
| +322% | +$686K |
|
2179
CALL
Nu Skin
NUS
$255M
| $993K | ﹤0.01% |
29,900
+24,700
| +475% | +$909K |
|
2180
CALL
Stride
LRN
$4.08B
| $990K | ﹤0.01% |
+26,600
| New | +$1.06M |
|
2181
PUT
Avantor
AVTR
$8.48B
| $990K | ﹤0.01% |
48,200
+29,800
| +162% | +$603K |
|
2182
PUT
Trimble
TRMB
$13.6B
| $990K | ﹤0.01% |
18,700
+9,100
| +95% | +$445K |
|
2183
PUT
Tencent Music
TME
$15.6B
| $986K | ﹤0.01% |
133,600
-172,100
| -56% | -$1.3M |
|
2184
PUT
Euronet Worldwide
EEFT
$3.15B
| $986K | ﹤0.01% |
+8,400
| New | +$939K |
|
2185
Camping World
CWH
$399M
| $986K | ﹤0.01% |
+32,749
| New | +$825K |
|
2186
Tapestry
TPR
$30.5B
| $985K | ﹤0.01% |
+23,015
| New | +$958K |
|
|
MAXN
2187
CALL
DELISTED
Maxeon Solar Technologies
MAXN
| $983K | ﹤0.01% |
349
-50
| -13% | -$143K |
|
2188
PUT
Leidos
LDOS
$14.9B
| $982K | ﹤0.01% |
11,100
+5,100
| +85% | +$435K |
|
2189
CALL
Petco
WOOF
$811M
| $982K | ﹤0.01% |
110,300
-24,700
| -18% | -$227K |
|
2190
CALL
Olin
OLN
$2.44B
| $982K | ﹤0.01% |
19,100
-1,600
| -8% | -$85.1K |
|
2191
PUT
Envista
NVST
$4.39B
| $981K | ﹤0.01% |
29,000
+5,200
| +22% | +$183K |
|
2192
Nordson
NDSN
$16.9B
| $980K | ﹤0.01% |
3,948
+3,405
| +627% | +$759K |
|
|
DUET
2193
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
| $979K | ﹤0.01% |
+93,179
| New | +$973K |
|
2194
PUT
TransUnion
TRU
$16.1B
| $979K | ﹤0.01% |
12,500
-12,600
| -50% | -$872K |
|
|
ALCE
2195
DELISTED
Alternus Clean Energy Inc
ALCE
| $979K | ﹤0.01% |
+3,755
| New | +$972K |
|
2196
CALL
L3Harris
LHX
$56.9B
| $979K | ﹤0.01% |
5,000
-2,100
| -30% | -$402K |
|
|
2197
CALL
Avantor
AVTR
$8.48B
| $976K | ﹤0.01% |
47,500
-5,300
| -10% | -$107K |
|
|
GENQ
2198
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
| $971K | ﹤0.01% |
90,000
| – | – |
|
2199
PUT
Clean Harbors
CLH
$16B
| $970K | ﹤0.01% |
+5,900
| New | +$862K |
|
|
WCN
2200
Waste Connections
WCN
$42.7B
| $969K | ﹤0.01% |
6,783
+3,283
| +94% | +$458K |
|
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.