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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 | |
|---|---|---|---|---|---|---|
326
CALL
lululemon athletica
LULU
$13B
| $18.6M | 0.06% |
49,200
-14,800
| -23% | -$5.46M |
|
327
CALL
Thermo Fisher Scientific
TMO
$211B
| $18.3M | 0.06% |
35,100
-12,900
| -27% | -$6.96M |
|
328
PUT
Hasbro
HAS
$12.6B
| $18.3M | 0.06% |
282,400
+62,200
| +28% | +$3.63M |
|
329
CALL
D.R. Horton
DHI
$41B
| $18.3M | 0.05% |
150,100
+76,600
| +104% | +$8.38M |
|
330
CALL
Amgen
AMGN
$203B
| $18.2M | 0.05% |
82,100
-63,300
| -44% | -$14.7M |
|
331
CALL
American Express
AXP
$223B
| $18.2M | 0.05% |
104,600
-306,800
| -75% | -$49.5M |
|
332
PUT
ARK Innovation ETF
ARKK
$5.89B
| $18.2M | 0.05% |
412,200
-66,600
| -14% | -$2.65M |
|
333
CALL
JD.com
JD
$40.8B
| $18M | 0.05% |
528,600
-512,500
| -49% | -$18.6M |
|
|
PXD
334
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $18M | 0.05% |
87,000
+16,600
| +24% | +$3.49M |
|
335
CALL
Cloudflare
NET
$93B
| $18M | 0.05% |
275,700
-55,700
| -17% | -$3.32M |
|
336
CALL
Costco
COST
$415B
| $17.9M | 0.05% |
33,300
-38,500
| -54% | -$19.5M |
|
337
Zoom
ZM
$25.8B
| $17.9M | 0.05% |
263,747
+109,958
| +71% | +$7.35M |
|
338
PUT
Apollo Global Management
APO
$70.7B
| $17.8M | 0.05% |
231,900
-39,800
| -15% | -$2.66M |
|
339
PUT
Wynn Resorts
WYNN
$10.1B
| $17.7M | 0.05% |
167,500
-168,100
| -50% | -$18M |
|
340
PUT
Stryker
SYK
$127B
| $17.6M | 0.05% |
57,800
+11,100
| +24% | +$3.21M |
|
341
PUT
Dow Inc
DOW
$21.6B
| $17.5M | 0.05% |
328,300
+147,900
| +82% | +$7.86M |
|
342
PUT
Novartis
NVS
$295B
| $17.4M | 0.05% |
172,800
+111,100
| +180% | +$11.1M |
|
343
PUT
Zscaler
ZS
$23B
| $17.4M | 0.05% |
118,700
+43,900
| +59% | +$5.36M |
|
344
CALL
Ford
F
$57.3B
| $17.3M | 0.05% |
1,143,000
-577,100
| -34% | -$7.3M |
|
345
CALL
Cboe Global Markets
CBOE
$29.8B
| $17.3M | 0.05% |
125,100
+67,900
| +119% | +$9.27M |
|
346
CALL
Take-Two Interactive
TTWO
$43B
| $17.2M | 0.05% |
117,000
+18,200
| +18% | +$2.38M |
|
347
CALL
Etsy
ETSY
$7.65B
| $17.2M | 0.05% |
203,100
-73,000
| -26% | -$6.88M |
|
348
PUT
Dick's Sporting Goods
DKS
$18.4B
| $17.2M | 0.05% |
129,800
-23,600
| -15% | -$3.23M |
|
349
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $17.1M | 0.05% |
129,200
-108,600
| -46% | -$14.3M |
|
350
CALL
Teck Resources
TECK
$29.5B
| $17.1M | 0.05% |
405,800
+173,600
| +75% | +$7.46M |
|
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.