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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 | |
|---|---|---|---|---|---|---|
376
CALL
Super Micro Computer
SMCI
$19.5B
| $15.9M | 0.05% |
638,000
+486,000
| +320% | +$8.14M |
|
377
PUT
TJX Companies
TJX
$170B
| $15.9M | 0.05% |
187,200
+120,000
| +179% | +$9.47M |
|
378
PUT
Align Technology
ALGN
$12B
| $15.8M | 0.05% |
44,800
-47,900
| -52% | -$15.3M |
|
379
CALL
Freshpet
FRPT
$2.83B
| $15.8M | 0.05% |
239,900
-61,600
| -20% | -$4.03M |
|
380
PUT
ConocoPhillips
COP
$147B
| $15.7M | 0.05% |
151,800
-11,300
| -7% | -$1.16M |
|
381
CALL
DexCom
DXCM
$27.6B
| $15.7M | 0.05% |
122,000
-36,600
| -23% | -$4.43M |
|
382
CALL
Intuitive Surgical
ISRG
$121B
| $15.6M | 0.05% |
45,700
+13,000
| +40% | +$3.93M |
|
383
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $15.6M | 0.05% |
145,200
-97,000
| -40% | -$9.77M |
|
384
PUT
Autodesk
ADSK
$44.3B
| $15.6M | 0.05% |
76,100
-26,600
| -26% | -$5.32M |
|
385
CALL
Accenture
ACN
$89.9B
| $15.5M | 0.05% |
50,200
-4,800
| -9% | -$1.39M |
|
|
EXAS
386
CALL
DELISTED
Exact Sciences
EXAS
| $15.5M | 0.05% |
164,800
+15,800
| +11% | +$1.23M |
|
387
CALL
Wayfair
W
$11.1B
| $15.5M | 0.05% |
238,000
+99,500
| +72% | +$4.19M |
|
388
CALL
Snap
SNAP
$7.32B
| $15.4M | 0.05% |
1,302,800
-368,000
| -22% | -$3.7M |
|
389
CALL
RTX Corp
RTX
$287B
| $15.3M | 0.05% |
156,400
-115,000
| -42% | -$11.3M |
|
390
General Motors
GM
$74.7B
| $15.3M | 0.05% |
396,651
-119,302
| -23% | -$4.13M |
|
391
PUT
Tenet Healthcare
THC
$20.1B
| $15.3M | 0.05% |
187,400
+169,200
| +930% | +$12M |
|
392
PUT
Take-Two Interactive
TTWO
$43B
| $15.2M | 0.05% |
103,600
+44,300
| +75% | +$5.79M |
|
393
PUT
Crocs
CROX
$6.69B
| $15.2M | 0.05% |
135,300
-70,400
| -34% | -$8.39M |
|
394
CALL
Kimberly-Clark
KMB
$36.4B
| $15.2M | 0.05% |
110,100
+63,300
| +135% | +$8.81M |
|
395
Cboe Global Markets
CBOE
$29.8B
| $15.2M | 0.05% |
110,087
+26,964
| +32% | +$3.68M |
|
|
396
PUT
Wayfair
W
$11.1B
| $15.2M | 0.05% |
233,300
-31,500
| -12% | -$1.33M |
|
397
CALL
Scotiabank
BNS
$106B
| $15.2M | 0.05% |
302,900
-2,000
| -0.7% | -$99.2K |
|
398
CALL
Marathon Petroleum
MPC
$90.3B
| $15.1M | 0.05% |
129,900
-58,000
| -31% | -$6.74M |
|
399
CALL
Boston Scientific
BSX
$65.8B
| $15.1M | 0.05% |
279,500
-119,300
| -30% | -$6.23M |
|
|
X
400
PUT
DELISTED
US Steel
X
| $15.1M | 0.05% |
603,600
+88,800
| +17% | +$2.07M |
|
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.