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Walleye Trading Portfolio holdings
AUM
$87.6B
1-Year Est. Return
68.17%
This Fund
S&P 500
This Quarter
Est. Return
+11.02%
1 Year Est. Return
+68.17%
3 Year Est. Return
+183.75%
5 Year Est. Return
+176.17%
10 Year Est. Return
+1,310.54%
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 | |
|---|---|---|---|---|---|---|
626
CALL
Coinbase
COIN
$40.5B
| $9.09M | 0.03% |
127,100
+7,000
| +6% | +$418K |
|
627
PUT
Energy Transfer Partners
ET
$69.3B
| $9.03M | 0.03% |
710,700
+103,700
| +17% | +$1.31M |
|
628
Wells Fargo
WFC
$264B
| $9.02M | 0.03% |
211,442
-398,575
| -65% | -$16M |
|
629
CALL
Copart
CPRT
$27.5B
| $9.02M | 0.03% |
197,800
-70,600
| -26% | -$2.93M |
|
630
CALL
iShares Silver Trust
SLV
$30.7B
| $9.02M | 0.03% |
431,600
+102,000
| +31% | +$2.27M |
|
631
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $9M | 0.03% |
108,200
-122,500
| -53% | -$10.2M |
|
632
PUT
Colgate-Palmolive
CL
$74.4B
| $8.99M | 0.03% |
116,700
-363,200
| -76% | -$28.1M |
|
633
PUT
Dollar Tree
DLTR
$25.2B
| $8.97M | 0.03% |
62,500
-69,200
| -53% | -$10.2M |
|
634
PUT
Bath & Body Works
BBWI
$4.1B
| $8.9M | 0.03% |
237,300
+7,300
| +3% | +$267K |
|
635
CALL
Crown Castle
CCI
$32.2B
| $8.88M | 0.03% |
77,900
+40,900
| +111% | +$4.87M |
|
|
P
636
CALL
Everpure Inc
P
$29.9B
| $8.86M | 0.03% |
240,700
-198,200
| -45% | -$5.61M |
|
637
PUT
Lowe's Companies
LOW
$125B
| $8.85M | 0.03% |
39,200
-177,600
| -82% | -$36.9M |
|
638
PUT
Pinnacle West Capital
PNW
$12.2B
| $8.83M | 0.03% |
108,400
+28,200
| +35% | +$2.25M |
|
639
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $8.83M | 0.03% |
+102,000
| New | +$8.71M |
|
640
CALL
Dollar General
DG
$27.9B
| $8.78M | 0.03% |
51,700
-26,800
| -34% | -$5.3M |
|
|
FISV
641
PUT
Fiserv Inc
FISV
$27.9B
| $8.75M | 0.03% |
69,400
-15,800
| -19% | -$1.86M |
|
642
PUT
Humana
HUM
$46.2B
| $8.72M | 0.03% |
19,500
-91,700
| -82% | -$46.2M |
|
643
PUT
Avis
CAR
$5.02B
| $8.71M | 0.03% |
38,100
-12,700
| -25% | -$2.33M |
|
644
CALL
Progressive
PGR
$125B
| $8.71M | 0.03% |
65,800
+31,800
| +94% | +$4.26M |
|
645
Qualcomm
QCOM
$176B
| $8.71M | 0.03% |
73,132
-73,932
| -50% | -$8.5M |
|
646
PUT
Merck
MRK
$318B
| $8.65M | 0.03% |
75,000
+10,100
| +16% | +$1.15M |
|
|
SRG
647
CALL
Seritage Growth Properties
SRG
$136M
| $8.65M | 0.03% |
969,800
+422,400
| +77% | +$3.38M |
|
648
CALL
Yum! Brands
YUM
$41.1B
| $8.65M | 0.03% |
62,400
+14,300
| +30% | +$1.94M |
|
649
CALL
Ambarella
AMBA
$3.81B
| $8.63M | 0.03% |
103,200
+21,500
| +26% | +$1.57M |
|
650
CALL
PNC Financial Services
PNC
$101B
| $8.6M | 0.03% |
68,300
-2,900
| -4% | -$354K |
|
Similar funds
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.