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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 | |
|---|---|---|---|---|---|---|
|
FSR
2251
CALL
DELISTED
Fisker Inc.
FSR
| $919K | ﹤0.01% |
162,900
-45,600
| -22% | -$263K |
|
2252
CALL
Pan American Silver
PAAS
$18.2B
| $919K | ﹤0.01% |
63,000
+29,100
| +86% | +$481K |
|
2253
PUT
Jacobs Solutions
J
$16.6B
| $915K | ﹤0.01% |
+9,309
| New | +$888K |
|
2254
PUT
US Foods
USFD
$22.3B
| $915K | ﹤0.01% |
20,800
-4,200
| -17% | -$167K |
|
2255
Hershey
HSY
$37.2B
| $913K | ﹤0.01% |
3,655
+1,666
| +84% | +$437K |
|
2256
iShares China Large-Cap ETF
FXI
$4.27B
| $912K | ﹤0.01% |
33,537
+4,851
| +17% | +$136K |
|
2257
PUT
Olin
OLN
$2.44B
| $910K | ﹤0.01% |
17,700
+11,800
| +200% | +$628K |
|
2258
PUT
Gen Digital
GEN
$16.6B
| $909K | ﹤0.01% |
49,000
+17,400
| +55% | +$304K |
|
2259
CALL
ACV Auctions
ACVA
$1.43B
| $908K | ﹤0.01% |
52,600
+47,500
| +931% | +$726K |
|
2260
CALL
Freshworks
FRSH
$3.09B
| $905K | ﹤0.01% |
51,500
+30,200
| +142% | +$454K |
|
2261
PUT
Exelon
EXC
$48.4B
| $904K | ﹤0.01% |
22,200
-10,800
| -33% | -$446K |
|
2262
CME Group
CME
$93.5B
| $904K | ﹤0.01% |
+4,877
| New | +$901K |
|
2263
CALL
Revolve Group
RVLV
$1.92B
| $904K | ﹤0.01% |
55,100
-5,500
| -9% | -$102K |
|
2264
PUT
Agilon Health
AGL
$1.65B
| $903K | ﹤0.01% |
2,084
+680
| +48% | +$382K |
|
2265
CALL
Worthington Enterprises
WOR
$2.82B
| $903K | ﹤0.01% |
21,086
+12,652
| +150% | +$469K |
|
|
XIFR
2266
XPLR Infrastructure LP
XIFR
$1.11B
| $902K | ﹤0.01% |
+15,379
| New | +$925K |
|
|
SIX
2267
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
| $902K | ﹤0.01% |
34,700
-26,800
| -44% | -$693K |
|
2268
PUT
Nutanix
NTNX
$16B
| $900K | ﹤0.01% |
32,100
+2,700
| +9% | +$71.7K |
|
|
JGGCU
2269
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
| $900K | ﹤0.01% |
88,812
| – | – |
|
2270
CALL
CDW
CDW
$18.4B
| $899K | ﹤0.01% |
4,900
-1,400
| -22% | -$245K |
|
2271
CALL
Lightspeed Commerce
LSPD
$1.41B
| $895K | ﹤0.01% |
52,900
-38,200
| -42% | -$549K |
|
|
OSG
2272
PUT
Octave Specialty Group
OSG
$261M
| $894K | ﹤0.01% |
62,800
+57,600
| +1,108% | +$843K |
|
|
SAGE
2273
PUT
DELISTED
Sage Therapeutics
SAGE
| $893K | ﹤0.01% |
19,000
+17,600
| +1,257% | +$876K |
|
2274
PUT
Rithm Capital
RITM
$5.46B
| $893K | ﹤0.01% |
95,500
+17,100
| +22% | +$143K |
|
2275
PUT
Labcorp
LH
$25.8B
| $893K | ﹤0.01% |
4,307
-1,513
| -26% | -$294K |
|
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.