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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 | |
|---|---|---|---|---|---|---|
|
SPLK
251
CALL
DELISTED
Splunk Inc
SPLK
| $23.4M | 0.07% |
220,600
-42,200
| -16% | -$4.01M |
|
252
CALL
Novartis
NVS
$295B
| $23.3M | 0.07% |
231,200
-297,700
| -56% | -$29.8M |
|
253
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $23.3M | 0.07% |
574,000
-301,000
| -34% | -$12.3M |
|
254
CALL
DoorDash
DASH
$75.3B
| $23.2M | 0.07% |
304,000
-52,700
| -15% | -$3.5M |
|
255
CALL
Enphase Energy
ENPH
$4.84B
| $23.2M | 0.07% |
138,700
+6,600
| +5% | +$1.18M |
|
256
CALL
Shell
SHEL
$245B
| $23.2M | 0.07% |
383,700
-36,500
| -9% | -$2.19M |
|
257
CALL
Zscaler
ZS
$23B
| $23.1M | 0.07% |
158,100
-86,500
| -35% | -$10.6M |
|
258
CALL
Waste Management
WM
$95.9B
| $23.1M | 0.07% |
133,100
-33,700
| -20% | -$5.57M |
|
259
CALL
Starbucks
SBUX
$118B
| $23.1M | 0.07% |
232,800
-151,100
| -39% | -$15.7M |
|
260
PUT
Twilio
TWLO
$29.1B
| $23M | 0.07% |
362,200
-54,900
| -13% | -$3.24M |
|
261
CALL
Atlassian
TEAM
$22B
| $22.9M | 0.07% |
136,500
-100,600
| -42% | -$16.1M |
|
262
CALL
Bristol-Myers Squibb
BMY
$127B
| $22.9M | 0.07% |
357,700
+81,600
| +30% | +$5.47M |
|
263
PUT
Home Depot
HD
$332B
| $22.9M | 0.07% |
73,600
-18,100
| -20% | -$5.35M |
|
264
CALL
Analog Devices
ADI
$181B
| $22.8M | 0.07% |
117,000
-63,400
| -35% | -$11.7M |
|
265
CALL
Linde
LIN
$237B
| $22.8M | 0.07% |
59,800
-12,400
| -17% | -$4.53M |
|
266
PUT
Coinbase
COIN
$41.7B
| $22.8M | 0.07% |
318,200
-71,600
| -18% | -$4.27M |
|
267
CALL
RH
RH
$3.3B
| $22.7M | 0.07% |
69,000
-63,000
| -48% | -$16.5M |
|
268
PUT
FedEx
FDX
$74.5B
| $22.7M | 0.07% |
91,500
-62,000
| -40% | -$14.2M |
|
269
CALL
Goldman Sachs
GS
$313B
| $22.6M | 0.07% |
70,200
-81,000
| -54% | -$26.6M |
|
|
SPLK
270
PUT
DELISTED
Splunk Inc
SPLK
| $22.5M | 0.07% |
212,400
-63,300
| -23% | -$6.01M |
|
|
FISV
271
CALL
Fiserv Inc
FISV
$27.2B
| $22.5M | 0.07% |
178,400
-121,700
| -41% | -$14.3M |
|
272
PUT
Super Micro Computer
SMCI
$19.5B
| $22.3M | 0.07% |
894,000
+801,000
| +861% | +$13.4M |
|
273
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $22.2M | 0.07% |
295,900
-324,000
| -52% | -$24.2M |
|
274
SPDR Gold Trust
GLD
$131B
| $22.1M | 0.07% |
124,242
-37,391
| -23% | -$6.87M |
|
275
PUT
Thor Industries
THO
$3.99B
| $22.1M | 0.07% |
213,600
+143,400
| +204% | +$12.1M |
|
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.