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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 | |
|---|---|---|---|---|---|---|
401
PUT
Pfizer
PFE
$140B
| $15.1M | 0.05% |
411,400
-661,700
| -62% | -$25.8M |
|
402
PUT
Gilead Sciences
GILD
$161B
| $15.1M | 0.05% |
195,700
+139,000
| +245% | +$11.1M |
|
403
PUT
Cloudflare
NET
$93B
| $15.1M | 0.05% |
230,400
-132,700
| -37% | -$7.92M |
|
404
PUT
Booz Allen Hamilton
BAH
$8.7B
| $15.1M | 0.05% |
134,900
+114,800
| +571% | +$11.3M |
|
405
CALL
Fair Isaac
FICO
$28.7B
| $15.1M | 0.05% |
18,600
+2,600
| +16% | +$1.95M |
|
406
CALL
BP
BP
$113B
| $15M | 0.05% |
425,600
-441,300
| -51% | -$16.3M |
|
407
CALL
Ulta Beauty
ULTA
$20.4B
| $15M | 0.05% |
31,900
-10,400
| -25% | -$5.09M |
|
408
PUT
Hershey
HSY
$35.4B
| $14.9M | 0.04% |
59,800
+51,300
| +604% | +$13.5M |
|
409
PUT
Cadence Design Systems
CDNS
$90B
| $14.9M | 0.04% |
63,400
-18,400
| -22% | -$4M |
|
410
PUT
DTE Energy
DTE
$31.1B
| $14.8M | 0.04% |
134,500
-178,100
| -57% | -$19.8M |
|
411
CALL
C.H. Robinson
CHRW
$22B
| $14.8M | 0.04% |
156,800
-14,100
| -8% | -$1.36M |
|
|
SCHW
412
CALL
Charles Schwab
SCHW
$177B
| $14.8M | 0.04% |
260,700
-369,200
| -59% | -$19.3M |
|
413
CALL
iShares MSCI Japan ETF
EWJ
$21.7B
| $14.7M | 0.04% |
238,100
+10,900
| +5% | +$657K |
|
414
Akamai
AKAM
$16.8B
| $14.6M | 0.04% |
+162,838
| New | +$13.9M |
|
415
CALL
NextEra Energy
NEE
$187B
| $14.6M | 0.04% |
197,200
-112,000
| -36% | -$8.48M |
|
416
CALL
Chipotle Mexican Grill
CMG
$40.8B
| $14.5M | 0.04% |
340,000
-420,000
| -55% | -$16.6M |
|
417
CALL
United Rentals
URI
$71.1B
| $14.5M | 0.04% |
32,600
-5,500
| -14% | -$2.04M |
|
418
PUT
Qorvo
QRVO
$7.63B
| $14.5M | 0.04% |
142,000
+117,600
| +482% | +$11.3M |
|
419
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
| $14.5M | 0.04% |
199,700
-255,200
| -56% | -$18.5M |
|
420
PUT
Accenture
ACN
$89.9B
| $14.5M | 0.04% |
46,900
+15,900
| +51% | +$4.62M |
|
421
Alphabet (Google) Class C
GOOG
$3.9T
| $14.5M | 0.04% |
119,502
+49,591
| +71% | +$5.74M |
|
422
PUT
Arista Networks
ANET
$219B
| $14.4M | 0.04% |
356,000
-117,600
| -25% | -$4.55M |
|
423
PUT
Newmont
NEM
$98.2B
| $14.4M | 0.04% |
336,600
-57,800
| -15% | -$2.62M |
|
424
Agnico Eagle Mines
AEM
$72.6B
| $14.3M | 0.04% |
287,052
+62,538
| +28% | +$3.38M |
|
425
CALL
Procter & Gamble
PG
$343B
| $14.3M | 0.04% |
94,300
-124,400
| -57% | -$18.7M |
|
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.