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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 | |
|---|---|---|---|---|---|---|
|
HBI
2326
DELISTED
Hanesbrands
HBI
| $849K | ﹤0.01% |
187,038
-219,626
| -54% | -$1M |
|
2327
PUT
Darling Ingredients
DAR
$9.28B
| $848K | ﹤0.01% |
13,300
-8,200
| -38% | -$500K |
|
|
PMGM
2328
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
| $848K | ﹤0.01% |
80,000
| – | – |
|
2329
Global X Lithium & Battery Tech ETF
LIT
$1.45B
| $846K | ﹤0.01% |
13,005
-8,454
| -39% | -$527K |
|
2330
PUT
FMC
FMC
$1.31B
| $845K | ﹤0.01% |
8,100
+1,200
| +17% | +$135K |
|
|
BIG
2331
CALL
DELISTED
Big Lots, Inc.
BIG
| $844K | ﹤0.01% |
95,600
+47,000
| +97% | +$398K |
|
2332
CALL
Kanzhun
BZ
$7.21B
| $841K | ﹤0.01% |
55,900
-11,100
| -17% | -$186K |
|
2333
CALL
InMode
INMD
$869M
| $840K | ﹤0.01% |
22,500
-18,200
| -45% | -$636K |
|
|
ELIQ
2334
DELISTED
Electriq Power Holdings, Inc.
ELIQ
| $840K | ﹤0.01% |
79,388
| – | – |
|
2335
PUT
AB InBev
BUD
$163B
| $839K | ﹤0.01% |
14,800
-115,300
| -89% | -$6.97M |
|
|
OCAX
2336
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
| $838K | ﹤0.01% |
80,000
| – | – |
|
2337
Borealis Foods
BRLS
$17.4M
| $838K | ﹤0.01% |
78,210
| – | – |
|
2338
Ryman Hospitality Properties
RHP
$8.58B
| $837K | ﹤0.01% |
+9,010
| New | +$830K |
|
2339
PUT
Chefs' Warehouse
CHEF
$4.52B
| $837K | ﹤0.01% |
23,400
+13,700
| +141% | +$454K |
|
2340
CALL
Jack Henry & Associates
JKHY
$11.5B
| $837K | ﹤0.01% |
+5,000
| New | +$778K |
|
2341
PUT
Clear Secure
YOU
$5.73B
| $836K | ﹤0.01% |
36,100
+3,800
| +12% | +$93.9K |
|
2342
PUT
BorgWarner
BWA
$12.7B
| $836K | ﹤0.01% |
19,426
-43,508
| -69% | -$1.79M |
|
2343
CALL
Allison Transmission
ALSN
$9.53B
| $836K | ﹤0.01% |
14,800
+11,000
| +289% | +$541K |
|
|
SBC
2344
SBC Medical Group
SBC
$316M
| $834K | ﹤0.01% |
+81,036
| New | +$837K |
|
2345
Saic
SAIC
$4.95B
| $833K | ﹤0.01% |
+7,404
| New | +$769K |
|
2346
PUT
ARK Blockchain & Fintech Innovation ETF
ARKF
$734M
| $832K | ﹤0.01% |
39,800
+28,300
| +246% | +$537K |
|
2347
Visteon
VC
$2.85B
| $831K | ﹤0.01% |
5,787
+3,885
| +204% | +$554K |
|
2348
TE Connectivity
TEL
$60.2B
| $831K | ﹤0.01% |
+5,929
| New | +$750K |
|
2349
PUT
America Movil
AMX
$74.9B
| $831K | ﹤0.01% |
+38,400
| New | +$834K |
|
2350
Madison Square Garden
MSGE
$3.55B
| $831K | ﹤0.01% |
+24,713
| New | +$848K |
|
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.