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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 | |
|---|---|---|---|---|---|---|
101
CALL
Cisco
CSCO
$482B
| $52.5M | 0.16% |
1,014,400
-543,100
| -35% | -$26.7M |
|
102
CALL
Shopify
SHOP
$190B
| $52.5M | 0.16% |
812,300
-354,200
| -30% | -$20M |
|
103
PUT
Johnson & Johnson
JNJ
$619B
| $52M | 0.16% |
314,000
+147,400
| +88% | +$23.8M |
|
104
CALL
IBM
IBM
$220B
| $51.9M | 0.16% |
388,000
+24,100
| +7% | +$3.11M |
|
105
PUT
Applied Materials
AMAT
$429B
| $51.6M | 0.16% |
356,900
-653,200
| -65% | -$81.8M |
|
106
CALL
Blackstone
BX
$110B
| $51.5M | 0.15% |
554,200
-123,000
| -18% | -$10.6M |
|
107
CALL
T-Mobile US
TMUS
$190B
| $51.2M | 0.15% |
368,300
-461,400
| -56% | -$64.8M |
|
108
PUT
Trade Desk
TTD
$6.36B
| $50M | 0.15% |
647,000
-51,400
| -7% | -$3.48M |
|
109
PUT
MongoDB
MDB
$31.5B
| $49.6M | 0.15% |
120,600
-125,400
| -51% | -$36.6M |
|
110
CALL
ServiceNow
NOW
$129B
| $49.5M | 0.15% |
440,000
+42,000
| +11% | +$4.2M |
|
111
CALL
Zillow
Z
$7.59B
| $49.4M | 0.15% |
982,200
-272,300
| -22% | -$12.5M |
|
112
PUT
Costco
COST
$418B
| $48.9M | 0.15% |
90,800
+400
| +0.4% | +$202K |
|
113
CALL
Broadcom
AVGO
$2.03T
| $48.4M | 0.15% |
558,000
-408,000
| -42% | -$29.1M |
|
114
CALL
Adobe
ADBE
$104B
| $48.1M | 0.14% |
98,400
-34,200
| -26% | -$13.8M |
|
|
XYZ
115
PUT
Block Inc
XYZ
$47.7B
| $48.1M | 0.14% |
722,600
-440,400
| -38% | -$27.5M |
|
|
XYZ
116
CALL
Block Inc
XYZ
$47.7B
| $47.9M | 0.14% |
719,800
-577,800
| -45% | -$36.1M |
|
117
PUT
American Airlines Group
AAL
$10.7B
| $47.7M | 0.14% |
2,657,800
+840,000
| +46% | +$12.3M |
|
118
CALL
Pultegroup
PHM
$25.1B
| $47.6M | 0.14% |
612,900
+541,600
| +760% | +$36.7M |
|
119
CALL
Charter Communications
CHTR
$18.5B
| $47.6M | 0.14% |
129,500
+66,800
| +107% | +$22.8M |
|
120
PUT
Ford
F
$55.3B
| $47.6M | 0.14% |
3,144,300
-205,100
| -6% | -$2.59M |
|
121
PUT
Nike
NKE
$62.5B
| $47.6M | 0.14% |
430,900
-529,600
| -55% | -$61.9M |
|
|
122
PUT
United Airlines
UAL
$42.1B
| $47.1M | 0.14% |
858,300
+174,100
| +25% | +$8.22M |
|
123
CALL
NXP Semiconductors
NXPI
$60.4B
| $46.9M | 0.14% |
229,200
-2,800
| -1% | -$498K |
|
124
CALL
Airbnb
ABNB
$104B
| $46.7M | 0.14% |
364,100
-456,500
| -56% | -$53.4M |
|
125
PUT
Mastercard
MA
$500B
| $46.5M | 0.14% |
118,300
-113,800
| -49% | -$42.7M |
|
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.