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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 | |
|---|---|---|---|---|---|---|
526
PUT
Domino's
DPZ
$11B
| $11.5M | 0.03% |
34,000
+14,100
| +71% | +$4.45M |
|
527
PUT
ArcelorMittal
MT
$50.4B
| $11.4M | 0.03% |
418,700
-90,900
| -18% | -$2.5M |
|
528
CALL
Toast
TOST
$16.8B
| $11.4M | 0.03% |
506,900
+196,200
| +63% | +$3.92M |
|
|
DOCU
529
DocuSign
DOCU
$9.63B
| $11.4M | 0.03% |
223,746
+84,821
| +61% | +$4.49M |
|
|
B
530
Barrick Mining
B
$62.2B
| $11.4M | 0.03% |
674,805
-352,596
| -34% | -$6.43M |
|
531
CALL
Warner Music
WMG
$13.8B
| $11.4M | 0.03% |
+436,700
| New | +$12.1M |
|
|
B
532
PUT
Barrick Mining
B
$62.2B
| $11.4M | 0.03% |
670,800
+220,900
| +49% | +$4.03M |
|
533
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
| $11.4M | 0.03% |
15,800
-16,500
| -51% | -$12.7M |
|
|
SKX
534
CALL
DELISTED
Skechers
SKX
| $11.3M | 0.03% |
215,400
-255,900
| -54% | -$13.1M |
|
|
X
535
CALL
DELISTED
US Steel
X
| $11.3M | 0.03% |
452,200
+104,900
| +30% | +$2.44M |
|
536
CALL
KB Home
KBH
$3.48B
| $11.3M | 0.03% |
218,300
+42,200
| +24% | +$1.9M |
|
|
SAVE
537
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $11.3M | 0.03% |
656,900
+14,500
| +2% | +$237K |
|
538
CALL
Alcoa
AA
$11.7B
| $11.2M | 0.03% |
330,900
-17,000
| -5% | -$618K |
|
539
PUT
GoDaddy
GDDY
$12.3B
| $11.2M | 0.03% |
148,500
+92,100
| +163% | +$6.8M |
|
540
CALL
Cardinal Health
CAH
$53.4B
| $11.1M | 0.03% |
117,800
+54,800
| +87% | +$4.63M |
|
541
CALL
MetLife
MET
$61B
| $11.1M | 0.03% |
197,000
-553,700
| -74% | -$30.7M |
|
|
MDC
542
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
| $11.1M | 0.03% |
237,800
-198,400
| -45% | -$8.26M |
|
543
PUT
Canadian Solar
CSIQ
$906M
| $11.1M | 0.03% |
287,000
-97,600
| -25% | -$3.78M |
|
544
CALL
Agnico Eagle Mines
AEM
$72.6B
| $11M | 0.03% |
220,900
-40,600
| -16% | -$2.2M |
|
545
CALL
Unity
U
$12.5B
| $11M | 0.03% |
254,000
-193,200
| -43% | -$6.19M |
|
546
CALL
Synopsys
SNPS
$71.5B
| $11M | 0.03% |
25,300
+13,200
| +109% | +$5.32M |
|
547
CALL
Upstart Holdings
UPST
$2.58B
| $11M | 0.03% |
305,900
-6,700
| -2% | -$154K |
|
548
CALL
Capital One
COF
$124B
| $10.9M | 0.03% |
99,500
-79,700
| -44% | -$7.98M |
|
549
CALL
Fidelity National Information Services
FIS
$21.5B
| $10.9M | 0.03% |
198,900
-75,100
| -27% | -$4.13M |
|
550
PUT
Hilton Worldwide
HLT
$74B
| $10.9M | 0.03% |
74,700
-76,500
| -51% | -$10.9M |
|
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.