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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 | |
|---|---|---|---|---|---|---|
776
PUT
Suncor Energy
SU
$70.3B
| $6.76M | 0.02% |
230,400
-11,300
| -5% | -$338K |
|
777
CALL
Coupang
CPNG
$29.2B
| $6.75M | 0.02% |
388,200
-268,400
| -41% | -$4.38M |
|
778
ARK Innovation ETF
ARKK
$6.31B
| $6.75M | 0.02% |
+152,845
| New | +$6.08M |
|
779
Thermo Fisher Scientific
TMO
$220B
| $6.74M | 0.02% |
12,911
+11,490
| +809% | +$6.2M |
|
|
EXAS
780
PUT
DELISTED
Exact Sciences
EXAS
| $6.72M | 0.02% |
71,600
-12,800
| -15% | -$999K |
|
781
PUT
HP
HPQ
$27.5B
| $6.72M | 0.02% |
218,900
-149,100
| -41% | -$4.48M |
|
782
CALL
International Paper
IP
$22B
| $6.72M | 0.02% |
211,100
-77,400
| -27% | -$2.54M |
|
783
PUT
Bank of Montreal
BMO
$127B
| $6.71M | 0.02% |
74,300
-7,200
| -9% | -$636K |
|
|
FL
784
PUT
DELISTED
Foot Locker
FL
| $6.67M | 0.02% |
245,900
+33,200
| +16% | +$1.13M |
|
785
DigitalBridge
DBRG
$2.95B
| $6.64M | 0.02% |
451,604
+361,812
| +403% | +$4.44M |
|
786
CALL
Stryker
SYK
$130B
| $6.62M | 0.02% |
21,700
-2,500
| -10% | -$722K |
|
|
GAP
787
PUT
The Gap Inc
GAP
$7.37B
| $6.6M | 0.02% |
739,100
+77,600
| +12% | +$692K |
|
788
CALL
Chubb
CB
$135B
| $6.59M | 0.02% |
34,200
-4,400
| -11% | -$862K |
|
789
PUT
CF Industries
CF
$17.3B
| $6.58M | 0.02% |
94,800
-14,000
| -13% | -$976K |
|
790
PUT
Carvana
CVNA
$77.9B
| $6.57M | 0.02% |
1,267,500
+309,000
| +32% | +$857K |
|
|
FLG
791
PUT
Flagstar Bank National Association
FLG
$5.82B
| $6.55M | 0.02% |
194,200
+117,867
| +154% | +$3.58M |
|
792
CALL
Tenet Healthcare
THC
$21.1B
| $6.54M | 0.02% |
80,400
+66,600
| +483% | +$4.74M |
|
793
CALL
Lyft
LYFT
$6.63B
| $6.53M | 0.02% |
680,800
-799,000
| -54% | -$7.68M |
|
794
CALL
Bilibili
BILI
$7.84B
| $6.52M | 0.02% |
431,900
+267,400
| +163% | +$4.91M |
|
795
PUT
DraftKings
DKNG
$11.9B
| $6.51M | 0.02% |
245,200
-304,500
| -55% | -$7.02M |
|
796
PUT
Boston Scientific
BSX
$71.5B
| $6.51M | 0.02% |
120,300
+34,500
| +40% | +$1.8M |
|
|
PXD
797
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.49M | 0.02% |
+31,343
| New | +$6.6M |
|
798
CALL
ING
ING
$102B
| $6.45M | 0.02% |
479,000
-19,500
| -4% | -$249K |
|
799
PUT
GE HealthCare
GEHC
$32.4B
| $6.45M | 0.02% |
79,400
-62,900
| -44% | -$5.02M |
|
800
PUT
GSK
GSK
$106B
| $6.43M | 0.02% |
180,300
+20,300
| +13% | +$728K |
|
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.