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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 | |
|---|---|---|---|---|---|---|
1426
CALL
Incyte
INCY
$24.7B
| $2.69M | 0.01% |
43,200
+37,500
| +658% | +$2.51M |
|
|
GOOS
1427
PUT
Canada Goose Holdings
GOOS
$847M
| $2.68M | 0.01% |
150,600
-27,900
| -16% | -$502K |
|
1428
PUT
GATX Corp
GATX
$6.23B
| $2.68M | 0.01% |
20,800
| – | – |
|
1429
CALL
IMAX
IMAX
$2.79B
| $2.67M | 0.01% |
157,300
-1,400
| -0.9% | -$26.6K |
|
|
MITA
1430
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
| $2.67M | 0.01% |
+255,600
| New | +$2.64M |
|
1431
PUT
Abercrombie & Fitch
ANF
$5.29B
| $2.67M | 0.01% |
70,800
+35,000
| +98% | +$998K |
|
1432
CALL
Boot Barn
BOOT
$5.07B
| $2.67M | 0.01% |
31,500
-7,300
| -19% | -$535K |
|
1433
CALL
Polaris
PII
$3.99B
| $2.66M | 0.01% |
22,000
+4,600
| +26% | +$508K |
|
1434
Yum China
YUMC
$16.5B
| $2.65M | 0.01% |
46,967
+36,094
| +332% | +$2.18M |
|
1435
CALL
Levi Strauss
LEVI
$9.27B
| $2.65M | 0.01% |
183,800
-250,300
| -58% | -$3.61M |
|
1436
CALL
Guidewire Software
GWRE
$14.4B
| $2.65M | 0.01% |
34,800
+19,800
| +132% | +$1.52M |
|
1437
PUT
WEC Energy
WEC
$34.7B
| $2.65M | 0.01% |
30,000
-29,000
| -49% | -$2.68M |
|
|
SCHW
1438
Charles Schwab
SCHW
$189B
| $2.64M | 0.01% |
+46,632
| New | +$2.44M |
|
1439
Carnival Corporation Ltd
CCL
$38.4B
| $2.64M | 0.01% |
140,253
+139,488
| +18,234% | +$1.63M |
|
1440
CALL
Check Point Software Technologies
CHKP
$13.5B
| $2.63M | 0.01% |
20,900
-26,600
| -56% | -$3.35M |
|
|
1441
PUT
Check Point Software Technologies
CHKP
$13.5B
| $2.63M | 0.01% |
20,900
+10,300
| +97% | +$1.3M |
|
1442
CALL
Annaly Capital Management
NLY
$17.2B
| $2.62M | 0.01% |
131,000
+1,200
| +0.9% | +$23.3K |
|
1443
PUT
CarGurus
CARG
$3.31B
| $2.62M | 0.01% |
115,800
+84,600
| +271% | +$1.6M |
|
1444
Ulta Beauty
ULTA
$23.6B
| $2.62M | 0.01% |
+5,568
| New | +$2.73M |
|
1445
CALL
Meritage Homes
MTH
$4.68B
| $2.62M | 0.01% |
36,800
+35,000
| +1,944% | +$2.2M |
|
1446
Snap-on
SNA
$21.3B
| $2.62M | 0.01% |
+9,077
| New | +$2.35M |
|
|
NBIS
1447
Nebius Group N.V.
NBIS
$47.1B
| $2.61M | 0.01% |
137,641
+3,200
| +2% | +$60.6K |
|
|
SKGRU
1448
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
| $2.61M | 0.01% |
232,740
| – | – |
|
1449
CALL
Sprout Social
SPT
$614M
| $2.6M | 0.01% |
56,400
+33,100
| +142% | +$1.57M |
|
1450
CALL
Fortive
FTV
$18.6B
| $2.6M | 0.01% |
46,180
+18,048
| +64% | +$911K |
|
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.