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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 | |
|---|---|---|---|---|---|---|
501
PUT
Thomson Reuters
TRI
$39.4B
| $12M | 0.04% |
87,330
+43,862
| +101% | +$5.89M |
|
|
ISEE
502
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $12M | 0.04% |
304,000
+296,000
| +3,700% | +$10.4M |
|
503
PUT
Kenvue
KVUE
$37B
| $11.9M | 0.04% |
+452,300
| New | +$11.8M |
|
504
PUT
RTX Corp
RTX
$287B
| $11.9M | 0.04% |
121,900
-90,900
| -43% | -$8.9M |
|
505
CALL
Nutanix
NTNX
$14.9B
| $11.9M | 0.04% |
424,100
-108,100
| -20% | -$2.87M |
|
506
PUT
Fortinet
FTNT
$112B
| $11.9M | 0.04% |
157,000
+39,700
| +34% | +$2.7M |
|
507
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $11.9M | 0.04% |
72,726
+16,700
| +30% | +$2.51M |
|
508
CALL
Skyworks Solutions
SWKS
$9.06B
| $11.8M | 0.04% |
106,800
+39,200
| +58% | +$4.14M |
|
509
CALL
Quest Diagnostics
DGX
$25.1B
| $11.8M | 0.04% |
83,900
+66,700
| +388% | +$9.2M |
|
510
PUT
Li Auto
LI
$12.6B
| $11.8M | 0.04% |
335,100
+182,500
| +120% | +$5.13M |
|
511
CALL
Cameco
CCJ
$38.3B
| $11.8M | 0.04% |
375,400
+96,500
| +35% | +$2.71M |
|
512
PUT
CarMax
KMX
$8.27B
| $11.7M | 0.04% |
140,000
-11,600
| -8% | -$849K |
|
513
CALL
EOG Resources
EOG
$78B
| $11.7M | 0.04% |
102,300
-44,100
| -30% | -$5.04M |
|
514
PUT
Becton Dickinson
BDX
$43.1B
| $11.7M | 0.04% |
44,300
+11,200
| +34% | +$2.84M |
|
515
CALL
Humana
HUM
$46.7B
| $11.7M | 0.04% |
26,100
-48,400
| -65% | -$24.4M |
|
516
CALL
Carnival Corporation Ltd
CCL
$36.1B
| $11.7M | 0.04% |
619,600
+170,700
| +38% | +$2M |
|
517
CALL
Zoetis
ZTS
$31.6B
| $11.6M | 0.04% |
67,600
+36,200
| +115% | +$6.26M |
|
|
XYZ
518
Block Inc
XYZ
$45.9B
| $11.6M | 0.03% |
+174,344
| New | +$10.9M |
|
519
PUT
HDFC Bank
HDB
$119B
| $11.6M | 0.03% |
331,800
-17,400
| -5% | -$587K |
|
|
520
PUT
Carnival Corporation Ltd
CCL
$36.1B
| $11.6M | 0.03% |
614,000
+167,800
| +38% | +$1.96M |
|
521
PUT
Western Digital
WDC
$179B
| $11.5M | 0.03% |
401,398
-517,293
| -56% | -$14.4M |
|
522
CALL
US Bancorp
USB
$99.6B
| $11.5M | 0.03% |
348,000
+2,800
| +0.8% | +$90.5K |
|
|
523
CALL
Western Digital
WDC
$179B
| $11.5M | 0.03% |
400,737
-48,289
| -11% | -$1.34M |
|
524
CALL
General Mills
GIS
$19.2B
| $11.5M | 0.03% |
149,500
-700
| -0.5% | -$59.8K |
|
525
CALL
Energy Transfer Partners
ET
$70.1B
| $11.5M | 0.03% |
902,500
+51,700
| +6% | +$655K |
|
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.