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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 | |
|---|---|---|---|---|---|---|
426
CALL
J.M. Smucker
SJM
$12.6B
| $14.2M | 0.04% |
96,400
+58,700
| +156% | +$8.95M |
|
427
Goldman Sachs
GS
$313B
| $14.2M | 0.04% |
44,105
-72,918
| -62% | -$24M |
|
428
CALL
Sony
SONY
$123B
| $14.2M | 0.04% |
789,000
-860,500
| -52% | -$16.1M |
|
429
CALL
Lowe's Companies
LOW
$116B
| $14.1M | 0.04% |
62,600
-162,800
| -72% | -$33.9M |
|
430
Apollo Global Management
APO
$70.7B
| $14.1M | 0.04% |
183,286
+73,247
| +67% | +$4.9M |
|
431
PUT
Tyson Foods
TSN
$20.2B
| $14M | 0.04% |
274,600
+43,000
| +19% | +$2.34M |
|
432
PUT
PNC Financial Services
PNC
$100B
| $14M | 0.04% |
110,900
-80,800
| -42% | -$9.87M |
|
433
CALL
NetApp
NTAP
$32.9B
| $14M | 0.04% |
182,700
+109,200
| +149% | +$7.38M |
|
434
PUT
Tapestry
TPR
$28.8B
| $13.9M | 0.04% |
325,100
-3,400
| -1% | -$142K |
|
435
PUT
Devon Energy
DVN
$51.9B
| $13.9M | 0.04% |
287,600
-10,000
| -3% | -$503K |
|
436
PUT
On Holding
ONON
$11.9B
| $13.9M | 0.04% |
420,400
-137,700
| -25% | -$4.19M |
|
437
PUT
Upstart Holdings
UPST
$2.58B
| $13.8M | 0.04% |
386,000
+26,500
| +7% | +$610K |
|
438
PUT
SLB Ltd
SLB
$77.8B
| $13.8M | 0.04% |
281,000
-4,500
| -2% | -$215K |
|
439
PUT
Booking.com
BKNG
$138B
| $13.8M | 0.04% |
127,500
-90,000
| -41% | -$9.51M |
|
440
PUT
TransDigm Group
TDG
$69.2B
| $13.8M | 0.04% |
15,400
+12,800
| +492% | +$10.1M |
|
441
PUT
Altria Group
MO
$122B
| $13.7M | 0.04% |
302,000
+106,600
| +55% | +$4.83M |
|
442
CALL
Align Technology
ALGN
$12B
| $13.7M | 0.04% |
38,600
-27,900
| -42% | -$8.88M |
|
443
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $13.6M | 0.04% |
183,900
-50,300
| -21% | -$3.77M |
|
444
PUT
The Mosaic Company
MOS
$7.09B
| $13.6M | 0.04% |
389,200
+143,200
| +58% | +$5.53M |
|
445
Palantir
PLTR
$295B
| $13.6M | 0.04% |
886,516
+565,499
| +176% | +$6.43M |
|
446
PUT
Southwest Airlines
LUV
$22.1B
| $13.5M | 0.04% |
371,500
+66,300
| +22% | +$2.08M |
|
447
CALL
DraftKings
DKNG
$11.4B
| $13.4M | 0.04% |
505,800
-65,200
| -11% | -$1.5M |
|
448
CALL
Simon Property Group
SPG
$74.5B
| $13.4M | 0.04% |
116,200
-128,000
| -52% | -$13.9M |
|
449
PUT
Nucor
NUE
$56.4B
| $13.3M | 0.04% |
81,000
-11,700
| -13% | -$1.71M |
|
450
Stryker
SYK
$127B
| $13.2M | 0.04% |
43,314
+19,472
| +82% | +$5.62M |
|
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.