We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
5026
NETGEAR
NTGR
$669M
| – | – |
-35,421
| Closed | -$656K |
|
|
5027
PUT
NETGEAR
NTGR
$669M
| – | – |
-63,700
| Closed | -$1.18M |
|
5028
CALL
Natera
NTRA
$37.5B
| – | – |
-3,300
| Closed | -$183K |
|
|
5029
Natera
NTRA
$37.5B
| – | – |
-2,074
| Closed | -$115K |
|
|
5030
PUT
Natera
NTRA
$37.5B
| – | – |
-3,500
| Closed | -$194K |
|
5031
Northern Trust
NTRS
$22.2B
| – | – |
-7,336
| Closed | -$563K |
|
5032
Nu Holdings
NU
$68.1B
| – | – |
-492,932
| Closed | -$3.03M |
|
5033
Nu Skin
NUS
$247M
| – | – |
-109
| Closed | -$4.01K |
|
5034
CALL
NovoCure
NVCR
$2.04B
| – | – |
-19,100
| Closed | -$1.15M |
|
|
5035
NovoCure
NVCR
$2.04B
| – | – |
-25,992
| Closed | -$1.56M |
|
|
5036
PUT
NovoCure
NVCR
$2.04B
| – | – |
-66,200
| Closed | -$3.98M |
|
5037
NVR
NVR
$17.2B
| – | – |
-139
| Closed | -$775K |
|
5038
Newell Brands
NWL
$2.16B
| – | – |
-7,842
| Closed | -$78K |
|
5039
News Corp Class A
NWSA
$14.5B
| – | – |
-7,383
| Closed | -$134K |
|
5040
PUT
Ocular Therapeutix
OCUL
$1.86B
| – | – |
-6,200
| Closed | -$32.7K |
|
5041
CALL
Orion
OEC
$394M
| – | – |
-20,900
| Closed | -$545K |
|
|
5042
PUT
Orion
OEC
$394M
| – | – |
-7,800
| Closed | -$204K |
|
5043
iShares S&P 100 ETF
OEF
$19.8B
| – | – |
-707
| Closed | -$132K |
|
|
5044
PUT
iShares S&P 100 ETF
OEF
$19.8B
| – | – |
-2,700
| Closed | -$505K |
|
5045
PUT
OGE Energy
OGE
$10.3B
| – | – |
-48,300
| Closed | -$1.82M |
|
5046
VanEck Oil Services ETF
OIH
$2.06B
| – | – |
-1,686
| Closed | -$457K |
|
5047
Oceaneering
OII
$5.25B
| – | – |
-12,109
| Closed | -$209K |
|
5048
Oneok
OKE
$58.7B
| – | – |
-14,323
| Closed | -$886K |
|
5049
Ollie's Bargain Outlet
OLLI
$4.01B
| – | – |
-5,988
| Closed | -$369K |
|
5050
Olin
OLN
$2.64B
| – | – |
-6,043
| Closed | -$321K |
|
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.