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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 | |
|---|---|---|---|---|---|---|
2276
CALL
United States Natural Gas Fund
UNG
$444M
| $893K | ﹤0.01% |
30,075
+19,900
| +196% | +$539K |
|
2277
CALL
iShares MSCI Brazil ETF
EWZ
$9.13B
| $892K | ﹤0.01% |
+27,500
| New | +$818K |
|
2278
Global Ship Lease
GSL
$1.57B
| $891K | ﹤0.01% |
+45,926
| New | +$866K |
|
2279
PUT
Cognex
CGNX
$10B
| $891K | ﹤0.01% |
15,900
+5,700
| +56% | +$295K |
|
|
TSE
2280
PUT
DELISTED
Trinseo
TSE
| $891K | ﹤0.01% |
70,300
+10,200
| +17% | +$165K |
|
|
DAY
2281
PUT
DELISTED
Dayforce
DAY
| $891K | ﹤0.01% |
+13,300
| New | +$856K |
|
2282
CALL
Saia
SAIA
$10.9B
| $890K | ﹤0.01% |
2,600
-1,100
| -30% | -$318K |
|
2283
Restaurant Brands International
QSR
$26B
| $889K | ﹤0.01% |
11,467
-20,702
| -64% | -$1.49M |
|
|
LSI
2284
DELISTED
Life Storage, Inc.
LSI
| $889K | ﹤0.01% |
6,685
-8,122
| -55% | -$1.08M |
|
2285
Ametek
AME
$55.3B
| $888K | ﹤0.01% |
+5,487
| New | +$801K |
|
2286
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$744M
| $887K | ﹤0.01% |
42,400
-46,700
| -52% | -$887K |
|
2287
Kornit Digital
KRNT
$708M
| $884K | ﹤0.01% |
30,091
+15,972
| +113% | +$361K |
|
2288
CALL
Autohome
ATHM
$2.65B
| $884K | ﹤0.01% |
30,300
-32,400
| -52% | -$967K |
|
2289
PUT
Welltower
WELL
$175B
| $882K | ﹤0.01% |
10,900
-59,000
| -84% | -$4.55M |
|
2290
PUT
Invesco
IVZ
$13B
| $881K | ﹤0.01% |
52,400
-28,300
| -35% | -$455K |
|
2291
PUT
Acuity Brands
AYI
$10.3B
| $881K | ﹤0.01% |
5,400
-6,500
| -55% | -$1.04M |
|
2292
Jet.AI
JTAI
$2.53M
| $880K | ﹤0.01% |
2
| – | – |
|
2293
Cooper Companies
COO
$14.1B
| $879K | ﹤0.01% |
9,172
+8,920
| +3,540% | +$837K |
|
|
VSXY
2294
CALL
Victoria's Secret
VSXY
$7.1B
| $878K | ﹤0.01% |
50,400
-96,900
| -66% | -$2.44M |
|
2295
Gartner
IT
$10.4B
| $878K | ﹤0.01% |
+2,506
| New | +$816K |
|
2296
CALL
Progyny
PGNY
$2.41B
| $877K | ﹤0.01% |
22,300
-8,400
| -27% | -$303K |
|
|
JNPR
2297
CALL
DELISTED
Juniper Networks
JNPR
| $877K | ﹤0.01% |
28,000
+2,300
| +9% | +$70.9K |
|
2298
PUT
Alliant Energy
LNT
$19.1B
| $876K | ﹤0.01% |
16,700
-9,100
| -35% | -$488K |
|
|
GFGDU
2299
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
| $874K | ﹤0.01% |
82,809
| – | – |
|
|
CSLMU
2300
DELISTED
CSLM Acquisition Corp. Unit
CSLMU
| $874K | ﹤0.01% |
82,800
| – | – |
|
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.