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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 | |
|---|---|---|---|---|---|---|
576
CALL
Northern Oil and Gas
NOG
$2.3B
| $10.2M | 0.03% |
298,400
+270,600
| +973% | +$8.77M |
|
577
CALL
Coty
COTY
$2.33B
| $10.2M | 0.03% |
832,600
-140,500
| -14% | -$1.66M |
|
578
CALL
Textron
TXT
$16.6B
| $10.2M | 0.03% |
151,300
-33,000
| -18% | -$2.18M |
|
|
VMW
579
PUT
DELISTED
VMware, Inc
VMW
| $10.2M | 0.03% |
71,200
-292,700
| -80% | -$38M |
|
580
Rambus
RMBS
$10.4B
| $10.2M | 0.03% |
159,186
+49,291
| +45% | +$2.71M |
|
581
PUT
Bilibili
BILI
$7.18B
| $10.2M | 0.03% |
675,900
-148,600
| -18% | -$2.73M |
|
582
CALL
F5
FFIV
$22.1B
| $10.2M | 0.03% |
69,500
+46,200
| +198% | +$6.57M |
|
583
PUT
NCR Voyix
VYX
$1.06B
| $10.1M | 0.03% |
654,608
+67,971
| +12% | +$981K |
|
584
PUT
Ross Stores
ROST
$76.6B
| $10.1M | 0.03% |
90,200
+41,200
| +84% | +$4.33M |
|
585
CALL
Sysco
SYY
$39.7B
| $10.1M | 0.03% |
136,100
+56,600
| +71% | +$4.19M |
|
586
PUT
BP
BP
$113B
| $10.1M | 0.03% |
286,000
-557,400
| -66% | -$20.6M |
|
587
CALL
Cleveland-Cliffs
CLF
$6.81B
| $10M | 0.03% |
599,400
+68,700
| +13% | +$1.09M |
|
|
PARA
588
CALL
DELISTED
Paramount Global Class B
PARA
| $10M | 0.03% |
628,600
+1,200
| +0.2% | +$21.7K |
|
|
HES
589
CALL
DELISTED
Hess
HES
| $9.99M | 0.03% |
73,500
-7,400
| -9% | -$1.01M |
|
590
CALL
Teladoc Health
TDOC
$1.58B
| $9.9M | 0.03% |
390,800
-132,500
| -25% | -$3.33M |
|
591
PUT
Okta
OKTA
$24.1B
| $9.88M | 0.03% |
142,500
-76,600
| -35% | -$5.82M |
|
592
CALL
Celsius Holdings
CELH
$6.93B
| $9.88M | 0.03% |
198,600
-84,300
| -30% | -$3.35M |
|
593
PUT
Constellation Brands
STZ
$22.2B
| $9.87M | 0.03% |
40,100
+19,700
| +97% | +$4.61M |
|
|
NVO
594
CALL
Novo Nordisk
NVO
$216B
| $9.82M | 0.03% |
121,400
-31,200
| -20% | -$2.55M |
|
595
PUT
Weibo
WB
$1.9B
| $9.82M | 0.03% |
749,200
-485,700
| -39% | -$7.71M |
|
596
PUT
Union Pacific
UNP
$183B
| $9.82M | 0.03% |
48,000
-90,300
| -65% | -$18M |
|
597
CALL
Mondelez International
MDLZ
$77.7B
| $9.81M | 0.03% |
134,500
-52,100
| -28% | -$3.85M |
|
598
CALL
Peabody Energy
BTU
$2.78B
| $9.77M | 0.03% |
451,200
+15,800
| +4% | +$350K |
|
599
PUT
Texas Instruments
TXN
$255B
| $9.76M | 0.03% |
54,200
-267,800
| -83% | -$46.1M |
|
600
CALL
Diamondback Energy
FANG
$57.6B
| $9.64M | 0.03% |
73,400
-159,700
| -69% | -$21.4M |
|
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.