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 | |
|---|---|---|---|---|---|---|
551
CALL
Tyson Foods
TSN
$20.2B
| $10.9M | 0.03% |
212,900
+88,800
| +72% | +$4.83M |
|
552
CALL
Union Pacific
UNP
$183B
| $10.9M | 0.03% |
53,100
-95,200
| -64% | -$18.9M |
|
553
PUT
Dynatrace
DT
$12.1B
| $10.9M | 0.03% |
211,000
+142,700
| +209% | +$6.69M |
|
554
PUT
Nu Holdings
NU
$68.1B
| $10.8M | 0.03% |
1,374,700
-1,096,700
| -44% | -$6.74M |
|
555
CALL
Dropbox
DBX
$6.81B
| $10.8M | 0.03% |
405,500
+4,900
| +1% | +$112K |
|
556
PUT
ZTO Express
ZTO
$18.2B
| $10.8M | 0.03% |
431,000
+260,200
| +152% | +$7.16M |
|
557
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.4B
| $10.8M | 0.03% |
636,200
+175,900
| +38% | +$2.85M |
|
558
CALL
Logitech
LOGI
$15.2B
| $10.8M | 0.03% |
181,700
+57,800
| +47% | +$3.5M |
|
559
PUT
Amgen
AMGN
$203B
| $10.8M | 0.03% |
48,500
+300
| +0.6% | +$69.6K |
|
560
PUT
Roku
ROKU
$21.1B
| $10.7M | 0.03% |
167,500
-89,500
| -35% | -$5.44M |
|
561
PUT
CME Group
CME
$92.2B
| $10.7M | 0.03% |
57,700
+21,900
| +61% | +$4.05M |
|
562
PUT
NRG Energy
NRG
$29.8B
| $10.7M | 0.03% |
285,700
+136,900
| +92% | +$4.66M |
|
563
PUT
C3.ai
AI
$1.27B
| $10.7M | 0.03% |
292,700
+11,600
| +4% | +$327K |
|
564
CALL
Ferrari
RACE
$63.3B
| $10.6M | 0.03% |
32,600
+14,500
| +80% | +$4.22M |
|
565
PUT
Biogen
BIIB
$29.9B
| $10.6M | 0.03% |
37,200
-28,500
| -43% | -$8.48M |
|
566
CALL
State Street SPDR S&P Retail ETF
XRT
$365M
| $10.6M | 0.03% |
165,900
+135,700
| +449% | +$8.33M |
|
567
Alcoa
AA
$11.7B
| $10.6M | 0.03% |
311,609
+247,404
| +385% | +$8.99M |
|
568
CALL
KKR & Co
KKR
$89.2B
| $10.6M | 0.03% |
188,500
-23,900
| -11% | -$1.25M |
|
569
CALL
Emerson Electric
EMR
$82.9B
| $10.5M | 0.03% |
116,700
+67,200
| +136% | +$5.66M |
|
570
CALL
Pfizer
PFE
$140B
| $10.5M | 0.03% |
287,500
-465,300
| -62% | -$18.1M |
|
571
PUT
Snap
SNAP
$7.32B
| $10.5M | 0.03% |
887,000
+160,200
| +22% | +$1.61M |
|
572
PUT
Baxter International
BAX
$11.6B
| $10.5M | 0.03% |
229,800
+9,900
| +5% | +$431K |
|
573
Amazon
AMZN
$2.5T
| $10.4M | 0.03% |
+79,946
| New | +$9.13M |
|
574
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $10.3M | 0.03% |
95,700
-6,200
| -6% | -$624K |
|
575
PUT
Fastenal
FAST
$54B
| $10.2M | 0.03% |
347,400
-17,600
| -5% | -$482K |
|
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.