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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 | |
|---|---|---|---|---|---|---|
4776
PUT
CryoPort
CYRX
$775M
| – | – |
-14,500
| Closed | -$348K |
|
4777
Delta Air Lines
DAL
$55.9B
| – | – |
-77,127
| Closed | -$2.85M |
|
4778
CALL
Dana Inc
DAN
$2.91B
| – | – |
-4,200
| Closed | -$63.2K |
|
|
4779
PUT
Dana Inc
DAN
$2.91B
| – | – |
-13,700
| Closed | -$206K |
|
4780
DuPont de Nemours
DD
$18.6B
| – | – |
-21,348
| Closed | -$1.84M |
|
4781
Datadog
DDOG
$87.9B
| – | – |
-50,634
| Closed | -$4.23M |
|
4782
CALL
Dillards
DDS
$8.87B
| – | – |
-800
| Closed | -$246K |
|
|
4783
Dillards
DDS
$8.87B
| – | – |
-235
| Closed | -$72.3K |
|
|
4784
PUT
Dillards
DDS
$8.87B
| – | – |
-500
| Closed | -$154K |
|
|
DENN
4785
CALL
DELISTED
Denny's
DENN
| – | – |
-200
| Closed | -$2.23K |
|
|
DENN
4786
DELISTED
Denny's
DENN
| – | – |
-1,958
| Closed | -$21.9K |
|
|
DENN
4787
PUT
DELISTED
Denny's
DENN
| – | – |
-10,800
| Closed | -$121K |
|
4788
Quest Diagnostics
DGX
$25.1B
| – | – |
-13,207
| Closed | -$1.82M |
|
4789
D.R. Horton
DHI
$41B
| – | – |
-29,577
| Closed | -$3.23M |
|
4790
CALL
DHT Holdings
DHT
$2.97B
| – | – |
-21,200
| Closed | -$229K |
|
4791
Diodes
DIOD
$4B
| – | – |
-584
| Closed | -$51.5K |
|
4792
DraftKings
DKNG
$11.4B
| – | – |
-91,150
| Closed | -$2.1M |
|
4793
CALL
Digimarc Corp
DMRC
$133M
| – | – |
-5,700
| Closed | -$112K |
|
4794
Denali Therapeutics
DNLI
$3.67B
| – | – |
-226,753
| Closed | -$5.22M |
|
|
4795
PUT
Denali Therapeutics
DNLI
$3.67B
| – | – |
-305,800
| Closed | -$7.05M |
|
4796
Doximity
DOCS
$3.67B
| – | – |
-1,538
| Closed | -$51.2K |
|
4797
CALL
Domo
DOMO
$166M
| – | – |
-1,200
| Closed | -$17K |
|
|
4798
Domo
DOMO
$166M
| – | – |
-16,185
| Closed | -$230K |
|
|
4799
PUT
Domo
DOMO
$166M
| – | – |
-300
| Closed | -$4.26K |
|
4800
CALL
Dorman Products
DORM
$4.01B
| – | – |
-4,100
| Closed | -$354K |
|
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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.