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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 | |
|---|---|---|---|---|---|---|
351
CALL
IQVIA
IQV
$34.7B
| $17.1M | 0.05% |
75,900
+67,600
| +814% | +$13.6M |
|
352
PUT
United Rentals
URI
$71.1B
| $17M | 0.05% |
38,100
-5,700
| -13% | -$2.11M |
|
353
CALL
Lockheed Martin
LMT
$134B
| $16.8M | 0.05% |
36,500
-22,600
| -38% | -$10.5M |
|
354
PUT
S&P Global
SPGI
$126B
| $16.8M | 0.05% |
41,900
+3,300
| +9% | +$1.21M |
|
355
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $16.8M | 0.05% |
223,206
+106,103
| +91% | +$7.92M |
|
356
PUT
Dolby
DLB
$4.72B
| $16.7M | 0.05% |
200,000
+5,400
| +3% | +$451K |
|
357
CALL
Delta Air Lines
DAL
$55.9B
| $16.7M | 0.05% |
351,700
-244,700
| -41% | -$9.03M |
|
358
PUT
Las Vegas Sands
LVS
$30.5B
| $16.7M | 0.05% |
288,000
-169,400
| -37% | -$10M |
|
359
CALL
Expedia Group
EXPE
$31.2B
| $16.6M | 0.05% |
152,100
-133,900
| -47% | -$13.1M |
|
360
CALL
BILL Holdings
BILL
$4.33B
| $16.6M | 0.05% |
142,200
-66,700
| -32% | -$6.34M |
|
361
CALL
Merck
MRK
$324B
| $16.6M | 0.05% |
143,700
-449,200
| -76% | -$51M |
|
362
PUT
RH
RH
$3.3B
| $16.5M | 0.05% |
50,100
-31,800
| -39% | -$8.31M |
|
363
PUT
Old Dominion Freight Line
ODFL
$48.5B
| $16.5M | 0.05% |
89,200
+74,800
| +519% | +$12.1M |
|
364
CALL
Elevance Health
ELV
$81.9B
| $16.5M | 0.05% |
37,100
+24,200
| +188% | +$11.2M |
|
365
CALL
UnitedHealth
UNH
$382B
| $16.4M | 0.05% |
34,200
-70,500
| -67% | -$34.5M |
|
366
PUT
Darden Restaurants
DRI
$22.5B
| $16.4M | 0.05% |
98,200
+55,600
| +131% | +$8.73M |
|
367
CALL
Equinix
EQIX
$107B
| $16.4M | 0.05% |
20,900
+8,000
| +62% | +$5.86M |
|
368
CALL
DuPont de Nemours
DD
$18.6B
| $16.3M | 0.05% |
181,560
+55,049
| +44% | +$4.73M |
|
369
CALL
Comcast
CMCSA
$79.1B
| $16.2M | 0.05% |
390,700
-434,300
| -53% | -$17.2M |
|
370
CALL
Devon Energy
DVN
$51.9B
| $16.2M | 0.05% |
334,500
+74,000
| +28% | +$3.72M |
|
371
PUT
Linde
LIN
$237B
| $16.1M | 0.05% |
42,300
-27,500
| -39% | -$10M |
|
372
Yelp
YELP
$1.38B
| $16.1M | 0.05% |
+441,677
| New | +$14.2M |
|
373
Chipotle Mexican Grill
CMG
$40.8B
| $16M | 0.05% |
+374,700
| New | +$14.8M |
|
374
PUT
Aflac
AFL
$63.9B
| $16M | 0.05% |
228,600
+14,600
| +7% | +$977K |
|
|
375
PUT
Delta Air Lines
DAL
$55.9B
| $15.9M | 0.05% |
334,700
-221,600
| -40% | -$8.17M |
|
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.