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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 | |
|---|---|---|---|---|---|---|
2426
BorgWarner
BWA
$13B
| $758K | ﹤0.01% |
+17,597
| New | +$724K |
|
2427
PUT
Weyerhaeuser
WY
$17.6B
| $757K | ﹤0.01% |
22,600
-19,800
| -47% | -$596K |
|
|
YOTA
2428
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
| $755K | ﹤0.01% |
+72,005
| New | +$747K |
|
2429
Genesco
GCO
$421M
| $753K | ﹤0.01% |
+30,065
| New | +$871K |
|
2430
PUT
Hewlett Packard
HPE
$60.6B
| $753K | ﹤0.01% |
44,800
-39,400
| -47% | -$602K |
|
|
VISN
2431
Vistance Networks Inc
VISN
$2.64B
| $752K | ﹤0.01% |
133,633
+124,654
| +1,388% | +$596K |
|
2432
CALL
Western Alliance Bancorporation
WAL
$8.9B
| $751K | ﹤0.01% |
20,600
-22,800
| -53% | -$791K |
|
2433
PUT
Illinois Tool Works
ITW
$85.4B
| $750K | ﹤0.01% |
+3,000
| New | +$703K |
|
2434
CALL
Shutterstock
SSTK
$216M
| $750K | ﹤0.01% |
15,400
+14,100
| +1,085% | +$804K |
|
2435
CALL
American Eagle Outfitters
AEO
$2.94B
| $749K | ﹤0.01% |
63,500
-193,400
| -75% | -$2.41M |
|
|
PRLH
2436
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
| $746K | ﹤0.01% |
70,740
| – | – |
|
2437
Vulcan Materials
VMC
$37.6B
| $746K | ﹤0.01% |
3,307
-22,653
| -87% | -$4.34M |
|
2438
CALL
PROG Holdings
PRG
$1.69B
| $745K | ﹤0.01% |
23,200
-5,100
| -18% | -$154K |
|
2439
PUT
Gogo Inc
GOGO
$530M
| $743K | ﹤0.01% |
43,700
-7,400
| -14% | -$109K |
|
2440
CALL
Sempra
SRE
$59.4B
| $743K | ﹤0.01% |
10,200
-41,800
| -80% | -$3.14M |
|
2441
Consolidated Edison
ED
$41.5B
| $741K | ﹤0.01% |
+8,202
| New | +$784K |
|
2442
PUT
Progyny
PGNY
$2.46B
| $740K | ﹤0.01% |
18,800
+6,400
| +52% | +$231K |
|
|
SNCY
2443
PUT
DELISTED
Sun Country Airlines
SNCY
| $740K | ﹤0.01% |
+32,900
| New | +$628K |
|
|
LNW
2444
PUT
DELISTED
Light & Wonder
LNW
| $736K | ﹤0.01% |
10,700
+7,500
| +234% | +$466K |
|
2445
PUT
Antero Resources
AR
$10.9B
| $735K | ﹤0.01% |
31,900
-44,000
| -58% | -$977K |
|
2446
PUT
Allison Transmission
ALSN
$9.83B
| $734K | ﹤0.01% |
+13,000
| New | +$640K |
|
2447
PUT
Champion Homes
SKY
$4.46B
| $733K | ﹤0.01% |
11,200
+10,900
| +3,633% | +$741K |
|
2448
CALL
10x Genomics
TXG
$6B
| $732K | ﹤0.01% |
13,100
-14,800
| -53% | -$801K |
|
|
ATMVU
2449
DELISTED
AlphaVest Acquisition Corp Unit
ATMVU
| $731K | ﹤0.01% |
69,714
| – | – |
|
|
COOP
2450
CALL
DELISTED
Mr. Cooper
COOP
| $729K | ﹤0.01% |
14,400
-66,300
| -82% | -$3.04M |
|
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.