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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 | |
|---|---|---|---|---|---|---|
|
THCP
2451
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
| $729K | ﹤0.01% |
72,000
| – | – |
|
2452
CALL
Iridium Communications
IRDM
$4.71B
| $727K | ﹤0.01% |
11,700
-13,300
| -53% | -$823K |
|
2453
PUT
Opendoor
OPEN
$3.69B
| $726K | ﹤0.01% |
186,620
+84,010
| +82% | +$182K |
|
2454
Plains GP Holdings
PAGP
$5.25B
| $726K | ﹤0.01% |
48,922
-95,003
| -66% | -$1.31M |
|
2455
Sunrun
RUN
$2.25B
| $725K | ﹤0.01% |
40,604
+11,126
| +38% | +$207K |
|
2456
CALL
Enbridge
ENB
$121B
| $724K | ﹤0.01% |
19,500
-324,500
| -94% | -$12.4M |
|
|
AYX
2457
DELISTED
Alteryx Inc
AYX
| $722K | ﹤0.01% |
15,893
-111,136
| -87% | -$4.87M |
|
2458
CALL
Amkor Technology
AMKR
$11B
| $720K | ﹤0.01% |
24,200
+21,900
| +952% | +$533K |
|
|
FLG
2459
CALL
Flagstar Bank National Association
FLG
$5.86B
| $717K | ﹤0.01% |
21,267
+100
| +0.5% | +$3.03K |
|
|
JBTM
2460
CALL
JBT Marel
JBTM
$7.24B
| $716K | ﹤0.01% |
5,900
+600
| +11% | +$65.8K |
|
|
XIFR
2461
CALL
XPLR Infrastructure LP
XIFR
$1.06B
| $715K | ﹤0.01% |
12,200
+2,400
| +24% | +$144K |
|
|
XIFR
2462
PUT
XPLR Infrastructure LP
XIFR
$1.06B
| $715K | ﹤0.01% |
12,200
-15,100
| -55% | -$908K |
|
2463
CALL
InterDigital
IDCC
$6.79B
| $714K | ﹤0.01% |
7,400
+1,700
| +30% | +$138K |
|
2464
CALL
Melco Resorts & Entertainment
MLCO
$2.19B
| $714K | ﹤0.01% |
58,500
-302,400
| -84% | -$3.74M |
|
2465
CALL
Stem
STEM
$44.9M
| $713K | ﹤0.01% |
6,235
+4,060
| +187% | +$403K |
|
2466
PUT
Principal Financial Group
PFG
$24.3B
| $713K | ﹤0.01% |
9,400
-2,500
| -21% | -$180K |
|
2467
CALL
FIGS
FIGS
$1.79B
| $712K | ﹤0.01% |
86,100
+29,100
| +51% | +$221K |
|
2468
SLM Corp
SLM
$4.77B
| $712K | ﹤0.01% |
+43,606
| New | +$664K |
|
|
DNAD
2469
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
| $708K | ﹤0.01% |
68,400
| – | – |
|
2470
CALL
Rithm Capital
RITM
$5.55B
| $706K | ﹤0.01% |
75,500
-85,000
| -53% | -$710K |
|
2471
Reliance Steel & Aluminium
RS
$20.6B
| $706K | ﹤0.01% |
+2,598
| New | +$643K |
|
2472
QuantumScape Corp
QS
$3.1B
| $705K | ﹤0.01% |
88,265
+77,414
| +713% | +$538K |
|
|
CNR
2473
CALL
Core Natural Resources Inc
CNR
$3.94B
| $705K | ﹤0.01% |
10,400
+2,800
| +37% | +$171K |
|
2474
CALL
LKQ Corp
LKQ
$6.77B
| $705K | ﹤0.01% |
12,100
-19,200
| -61% | -$1.07M |
|
2475
PUT
Cirrus Logic
CRUS
$6.7B
| $705K | ﹤0.01% |
8,700
+4,000
| +85% | +$331K |
|
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.