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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 | |
|---|---|---|---|---|---|---|
301
CALL
ON Semiconductor
ON
$33.8B
| $20.5M | 0.06% |
216,800
-204,800
| -49% | -$16.9M |
|
302
PUT
iShares MSCI Japan ETF
EWJ
$21.7B
| $20.4M | 0.06% |
330,300
+139,400
| +73% | +$8.4M |
|
303
PUT
Marriott International
MAR
$98.7B
| $20.4M | 0.06% |
110,800
-40,900
| -27% | -$7.1M |
|
304
CALL
Albemarle
ALB
$13.5B
| $20.2M | 0.06% |
90,600
-25,300
| -22% | -$5.17M |
|
305
CALL
Baidu
BIDU
$35.8B
| $20.1M | 0.06% |
147,100
-127,200
| -46% | -$16.7M |
|
306
PUT
Knight Transportation
KNX
$11.8B
| $20.1M | 0.06% |
360,900
-6,500
| -2% | -$363K |
|
307
CALL
CarMax
KMX
$8.27B
| $20M | 0.06% |
239,400
-86,600
| -27% | -$6.34M |
|
308
CALL
Arista Networks
ANET
$219B
| $19.9M | 0.06% |
491,200
+7,600
| +2% | +$294K |
|
|
309
CALL
United Airlines
UAL
$38.4B
| $19.9M | 0.06% |
362,500
+2,100
| +0.6% | +$99.2K |
|
310
CALL
Trip.com Group
TCOM
$27.5B
| $19.9M | 0.06% |
567,400
+223,200
| +65% | +$7.76M |
|
311
PUT
Enphase Energy
ENPH
$4.84B
| $19.7M | 0.06% |
117,400
-23,800
| -17% | -$4.25M |
|
312
CALL
Home Depot
HD
$332B
| $19.6M | 0.06% |
63,200
-104,300
| -62% | -$30.8M |
|
313
PUT
Chevron
CVX
$388B
| $19.6M | 0.06% |
124,400
-16,300
| -12% | -$2.61M |
|
314
PUT
Sea Limited
SE
$61.2B
| $19.5M | 0.06% |
336,800
-171,000
| -34% | -$12.2M |
|
315
PUT
Pinterest
PINS
$12.4B
| $19.4M | 0.06% |
711,200
-52,700
| -7% | -$1.31M |
|
316
CALL
Abbott
ABT
$180B
| $19.3M | 0.06% |
176,700
+94,100
| +114% | +$10M |
|
|
WWE
317
PUT
DELISTED
World Wrestling Entertainment
WWE
| $19.2M | 0.06% |
177,400
-249,000
| -58% | -$25.8M |
|
318
PUT
Walmart Inc
WMT
$871B
| $19.2M | 0.06% |
367,200
-474,900
| -56% | -$24M |
|
319
CALL
ARK Innovation ETF
ARKK
$5.89B
| $19.2M | 0.06% |
434,900
-144,200
| -25% | -$5.73M |
|
320
PUT
UnitedHealth
UNH
$382B
| $19.2M | 0.06% |
39,900
-41,100
| -51% | -$20.1M |
|
321
CALL
Honeywell
HON
$77.1B
| $19.2M | 0.06% |
97,930
+4,774
| +5% | +$887K |
|
322
CALL
SolarEdge
SEDG
$2.59B
| $19M | 0.06% |
70,800
-800
| -1% | -$229K |
|
323
PUT
PepsiCo
PEP
$186B
| $18.9M | 0.06% |
102,300
-274,400
| -73% | -$51.2M |
|
324
Broadcom
AVGO
$1.82T
| $18.9M | 0.06% |
217,770
-444,410
| -67% | -$31.7M |
|
325
PUT
Chewy
CHWY
$8.54B
| $18.7M | 0.06% |
474,800
-56,000
| -11% | -$1.95M |
|
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.