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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 | |
|---|---|---|---|---|---|---|
2351
CALL
Plains GP Holdings
PAGP
$5.2B
| $830K | ﹤0.01% |
56,000
+30,300
| +118% | +$419K |
|
2352
PUT
Jack in the Box
JACK
$308M
| $829K | ﹤0.01% |
8,500
-100
| -1% | -$9.1K |
|
2353
CALL
New York Times
NYT
$12.2B
| $827K | ﹤0.01% |
21,000
+18,700
| +813% | +$711K |
|
|
BITE
2354
DELISTED
Bite Acquisition Corp.
BITE
| $826K | ﹤0.01% |
80,000
| – | – |
|
2355
ResMed
RMD
$30.3B
| $826K | ﹤0.01% |
3,779
+1,699
| +82% | +$379K |
|
2356
PUT
RPM International
RPM
$14.3B
| $826K | ﹤0.01% |
9,200
-1,800
| -16% | -$148K |
|
2357
CALL
QuantumScape Corp
QS
$3.18B
| $825K | ﹤0.01% |
103,300
+12,900
| +14% | +$89.7K |
|
2358
TruGolf
TRUG
$1.3M
| $825K | ﹤0.01% |
145
-13
| -8% | -$70.8K |
|
2359
PUT
Avery Dennison
AVY
$12.9B
| $825K | ﹤0.01% |
4,800
+4,300
| +860% | +$735K |
|
2360
Array Technologies
ARRY
$785M
| $825K | ﹤0.01% |
36,487
-2,515
| -6% | -$53.8K |
|
2361
TechnipFMC
FTI
$28.9B
| $823K | ﹤0.01% |
49,495
-52,810
| -52% | -$745K |
|
2362
CALL
Wingstop
WING
$3.67B
| $821K | ﹤0.01% |
4,100
-22,300
| -84% | -$4.36M |
|
2363
American International
AIG
$42.9B
| $820K | ﹤0.01% |
+14,257
| New | +$765K |
|
2364
PUT
JFrog
FROG
$9.26B
| $820K | ﹤0.01% |
29,600
-52,100
| -64% | -$1.19M |
|
2365
Colgate-Palmolive
CL
$74.2B
| $820K | ﹤0.01% |
+10,639
| New | +$824K |
|
2366
CALL
Frontline
FRO
$8.63B
| $819K | ﹤0.01% |
56,400
+27,600
| +96% | +$412K |
|
2367
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $819K | ﹤0.01% |
20,140
+5,648
| +39% | +$228K |
|
2368
Whirlpool
WHR
$2.49B
| $819K | ﹤0.01% |
+5,503
| New | +$756K |
|
|
WWE
2369
DELISTED
World Wrestling Entertainment
WWE
| $818K | ﹤0.01% |
7,541
-33,723
| -82% | -$3.49M |
|
|
AAGR
2370
DELISTED
African Agriculture Holdings Inc
AAGR
| $818K | ﹤0.01% |
111,377
| – | – |
|
2371
PUT
Beam Therapeutics
BEAM
$2.7B
| $817K | ﹤0.01% |
25,600
+8,300
| +48% | +$269K |
|
2372
PUT
Pacific Biosciences
PACB
$432M
| $817K | ﹤0.01% |
61,400
-45,500
| -43% | -$553K |
|
2373
PUT
Criteo
CRTO
$1.06B
| $817K | ﹤0.01% |
24,200
-18,000
| -43% | -$581K |
|
2374
SBA Communications
SBAC
$18.6B
| $816K | ﹤0.01% |
3,519
+1,226
| +53% | +$293K |
|
|
CTLP
2375
DELISTED
Cantaloupe
CTLP
| $814K | ﹤0.01% |
102,264
+88,119
| +623% | +$571K |
|
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.