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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 | |
|---|---|---|---|---|---|---|
226
CALL
TSMC
TSM
$2.09T
| $25.8M | 0.08% |
256,000
-9,600
| -4% | -$893K |
|
227
PUT
Thermo Fisher Scientific
TMO
$211B
| $25.5M | 0.08% |
48,800
-6,600
| -12% | -$3.56M |
|
228
CALL
Zoom
ZM
$25.8B
| $25.3M | 0.08% |
373,000
-105,400
| -22% | -$7.05M |
|
229
CALL
TJX Companies
TJX
$170B
| $25.2M | 0.08% |
297,400
+133,100
| +81% | +$10.5M |
|
230
CALL
Workday
WDAY
$33.4B
| $25.2M | 0.08% |
111,400
-99,300
| -47% | -$19.9M |
|
|
231
Invesco QQQ Trust
QQQ
$455B
| $25M | 0.08% |
+67,580
| New | +$22.8M |
|
232
PUT
GE Aerospace
GE
$367B
| $24.8M | 0.07% |
283,303
-345,578
| -55% | -$28M |
|
|
DOCU
233
CALL
DocuSign
DOCU
$9.63B
| $24.8M | 0.07% |
485,500
+45,900
| +10% | +$2.43M |
|
234
PUT
Palantir
PLTR
$295B
| $24.7M | 0.07% |
1,611,500
-320,500
| -17% | -$3.64M |
|
235
CALL
Altria Group
MO
$122B
| $24.7M | 0.07% |
545,100
+397,300
| +269% | +$18M |
|
236
CALL
LyondellBasell Industries
LYB
$19.5B
| $24.6M | 0.07% |
268,100
+62,500
| +30% | +$5.71M |
|
237
PUT
SPDR Gold Trust
GLD
$131B
| $24.6M | 0.07% |
137,900
-110,100
| -44% | -$20.2M |
|
238
CALL
Toronto Dominion Bank
TD
$198B
| $24.6M | 0.07% |
396,300
+138,100
| +53% | +$8.31M |
|
239
CALL
ZTO Express
ZTO
$18.2B
| $24.3M | 0.07% |
967,100
+143,500
| +17% | +$3.95M |
|
240
CALL
Roku
ROKU
$21.1B
| $24.2M | 0.07% |
378,300
-86,400
| -19% | -$5.25M |
|
241
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $24.1M | 0.07% |
610,400
+76,300
| +14% | +$3M |
|
242
PUT
Intuit
INTU
$81.1B
| $24.1M | 0.07% |
52,700
-6,900
| -12% | -$3.02M |
|
243
CALL
HSBC
HSBC
$355B
| $24.1M | 0.07% |
609,000
-146,600
| -19% | -$5.47M |
|
244
CALL
Lennar Class A
LEN
$20.4B
| $24.1M | 0.07% |
198,646
+136,976
| +222% | +$14.9M |
|
245
CALL
Moderna
MRNA
$21.5B
| $23.9M | 0.07% |
197,100
-125,600
| -39% | -$16.8M |
|
246
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $23.9M | 0.07% |
731,600
-211,200
| -22% | -$7.11M |
|
247
PUT
Akamai
AKAM
$16.8B
| $23.8M | 0.07% |
265,300
+202,200
| +320% | +$17.3M |
|
248
PUT
Teck Resources
TECK
$29.5B
| $23.7M | 0.07% |
563,800
+306,500
| +119% | +$13.2M |
|
249
CALL
Universal Display
OLED
$3.71B
| $23.6M | 0.07% |
163,400
-16,100
| -9% | -$2.31M |
|
250
CALL
Veeva Systems
VEEV
$30.3B
| $23.5M | 0.07% |
118,600
-13,900
| -10% | -$2.54M |
|
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.