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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 | |
|---|---|---|---|---|---|---|
2376
PUT
DaVita
DVA
$15.4B
| $814K | ﹤0.01% |
8,100
-29,900
| -79% | -$2.77M |
|
2377
Lucid Motors
LCID
$3.08B
| $809K | ﹤0.01% |
11,735
-2,549
| -18% | -$182K |
|
2378
CALL
Advanced Drainage Systems
WMS
$11.1B
| $808K | ﹤0.01% |
7,100
+6,800
| +2,267% | +$642K |
|
2379
PUT
TotalEnergies
TTE
$187B
| $807K | ﹤0.01% |
14,000
+3,400
| +32% | +$206K |
|
2380
PUT
Snap-on
SNA
$21.7B
| $807K | ﹤0.01% |
+2,800
| New | +$725K |
|
2381
PUT
Sigma Lithium
SGML
$1.06B
| $806K | ﹤0.01% |
20,000
+3,100
| +18% | +$118K |
|
2382
CALL
PubMatic
PUBM
$605M
| $804K | ﹤0.01% |
44,000
+33,000
| +300% | +$525K |
|
|
THS
2383
DELISTED
Treehouse Foods
THS
| $803K | ﹤0.01% |
15,943
-1,935
| -11% | -$99.2K |
|
2384
CALL
Agilon Health
AGL
$1.65B
| $803K | ﹤0.01% |
1,852
+384
| +26% | +$216K |
|
2385
PUT
ATI
ATI
$25.5B
| $801K | ﹤0.01% |
18,100
-22,100
| -55% | -$845K |
|
2386
PUT
Westlake Corp
WLK
$9.25B
| $800K | ﹤0.01% |
6,700
-13,300
| -67% | -$1.52M |
|
2387
CALL
Procore
PCOR
$7.37B
| $800K | ﹤0.01% |
12,300
+5,700
| +86% | +$335K |
|
2388
CALL
Camping World
CWH
$399M
| $798K | ﹤0.01% |
26,500
+26,000
| +5,200% | +$655K |
|
2389
SiTime
SITM
$14.7B
| $793K | ﹤0.01% |
+6,723
| New | +$733K |
|
|
VRNT
2390
PUT
DELISTED
Verint Systems
VRNT
| $792K | ﹤0.01% |
22,600
-4,700
| -17% | -$169K |
|
|
EMCGU
2391
DELISTED
Embrace Change Acquisition Corp Unit
EMCGU
| $792K | ﹤0.01% |
73,800
| – | – |
|
2392
Lamar Advertising Co
LAMR
$16.5B
| $790K | ﹤0.01% |
+7,959
| New | +$772K |
|
|
HIMX
2393
PUT
Himax Technologies
HIMX
$2.09B
| $790K | ﹤0.01% |
117,000
+66,700
| +133% | +$468K |
|
2394
CALL
WEC Energy
WEC
$37B
| $785K | ﹤0.01% |
8,900
+1,900
| +27% | +$176K |
|
2395
PUT
Ingredion
INGR
$6.48B
| $784K | ﹤0.01% |
7,400
+3,400
| +85% | +$362K |
|
2396
CALL
Corsair Gaming
CRSR
$1.15B
| $782K | ﹤0.01% |
44,100
+2,200
| +5% | +$40.1K |
|
2397
CALL
ArcBest
ARCB
$3.33B
| $781K | ﹤0.01% |
7,900
-10,600
| -57% | -$947K |
|
2398
CALL
GFL Environmental
GFL
$14.1B
| $780K | ﹤0.01% |
+20,100
| New | +$730K |
|
2399
CALL
Entergy
ETR
$52.4B
| $779K | ﹤0.01% |
16,000
+11,400
| +248% | +$591K |
|
|
SGI
2400
CALL
Somnigroup International
SGI
$15.2B
| $777K | ﹤0.01% |
19,400
-35,600
| -65% | -$1.34M |
|
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.