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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 | |
|---|---|---|---|---|---|---|
5201
TFI International
TFII
$12.4B
| – | – |
-2,936
| Closed | -$350K |
|
|
5202
PUT
TFI International
TFII
$12.4B
| – | – |
-13,700
| Closed | -$1.63M |
|
5203
Tenet Healthcare
THC
$20.1B
| – | – |
-21,510
| Closed | -$1.53M |
|
5204
CALL
Titan Machinery
TITN
$466M
| – | – |
-4,900
| Closed | -$149K |
|
|
5205
Titan Machinery
TITN
$466M
| – | – |
-5,628
| Closed | -$171K |
|
|
5206
PUT
Titan Machinery
TITN
$466M
| – | – |
-1,100
| Closed | -$33.5K |
|
5207
CALL
TriNet
TNET
$2.84B
| – | – |
-3,200
| Closed | -$258K |
|
|
5208
PUT
TriNet
TNET
$2.84B
| – | – |
-2,100
| Closed | -$169K |
|
5209
CALL
TPG
TPG
$6.87B
| – | – |
-1,500
| Closed | -$44K |
|
|
5210
TPG
TPG
$6.87B
| – | – |
-5,580
| Closed | -$157K |
|
5211
LendingTree
TREE
$544M
| – | – |
-2,145
| Closed | -$45.7K |
|
5212
Trex
TREX
$4.51B
| – | – |
-3,252
| Closed | -$181K |
|
5213
Thomson Reuters
TRI
$39.4B
| – | – |
-7,179
| Closed | -$963K |
|
5214
Trimble
TRMB
$12.3B
| – | – |
-6,790
| Closed | -$332K |
|
|
TRUE
5215
CALL
DELISTED
TrueCar
TRUE
| – | – |
-100
| Closed | -$230 |
|
|
5216
Tesla
TSLA
$1.24T
| – | – |
-280,098
| Closed | -$56M |
|
5217
CALL
Toro Company
TTC
$8.93B
| – | – |
-45,500
| Closed | -$5.06M |
|
|
5218
Toro Company
TTC
$8.93B
| – | – |
-7,144
| Closed | -$794K |
|
|
5219
PUT
Toro Company
TTC
$8.93B
| – | – |
-18,000
| Closed | -$2M |
|
5220
Tetra Tech
TTEK
$8.23B
| – | – |
-16,715
| Closed | -$491K |
|
5221
Take-Two Interactive
TTWO
$43B
| – | – |
-30,265
| Closed | -$3.96M |
|
5222
CALL
Televisa
TV
$1.45B
| – | – |
-26,200
| Closed | -$139K |
|
|
5223
PUT
Televisa
TV
$1.45B
| – | – |
-100
| Closed | -$529 |
|
5224
Twist Bioscience
TWST
$5.62B
| – | – |
-2,462
| Closed | -$36.9K |
|
5225
CALL
Ternium
TX
$9.29B
| – | – |
-32,300
| Closed | -$1.33M |
|
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.