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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 | |
|---|---|---|---|---|---|---|
601
CALL
Roper Technologies
ROP
$36.3B
| $9.62M | 0.03% |
20,000
+19,500
| +3,900% | +$8.83M |
|
602
CALL
Cirrus Logic
CRUS
$6.74B
| $9.56M | 0.03% |
118,000
-22,500
| -16% | -$1.86M |
|
603
PUT
Toll Brothers
TOL
$14B
| $9.52M | 0.03% |
120,400
-2,000
| -2% | -$134K |
|
604
PUT
Elevance Health
ELV
$81.9B
| $9.51M | 0.03% |
21,400
-29,000
| -58% | -$13.4M |
|
605
PUT
Yelp
YELP
$1.38B
| $9.51M | 0.03% |
261,100
+224,800
| +619% | +$7.25M |
|
|
PXD
606
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.49M | 0.03% |
45,800
-23,900
| -34% | -$5.03M |
|
|
WBA
607
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $9.48M | 0.03% |
332,600
-102,800
| -24% | -$3.35M |
|
608
CALL
Tractor Supply
TSCO
$16.3B
| $9.46M | 0.03% |
214,000
+91,000
| +74% | +$4.17M |
|
609
CALL
Wolfspeed
WOLF
$1.2B
| $9.43M | 0.03% |
169,700
+13,000
| +8% | +$662K |
|
610
CALL
Generac Holdings
GNRC
$11.9B
| $9.35M | 0.03% |
62,700
-45,600
| -42% | -$5.2M |
|
611
CALL
Cigna
CI
$76.6B
| $9.34M | 0.03% |
33,300
-24,000
| -42% | -$6.25M |
|
612
CALL
Truist Financial
TFC
$63.2B
| $9.33M | 0.03% |
307,500
+8,700
| +3% | +$270K |
|
613
PUT
Warner Bros
WBD
$64.6B
| $9.28M | 0.03% |
740,200
+365,500
| +98% | +$4.74M |
|
614
CALL
AngloGold Ashanti
AU
$40.3B
| $9.26M | 0.03% |
439,000
+139,400
| +47% | +$3.51M |
|
615
PUT
Halliburton
HAL
$27.9B
| $9.23M | 0.03% |
279,800
+84,500
| +43% | +$2.67M |
|
616
PUT
Boston Beer
SAM
$1.88B
| $9.22M | 0.03% |
29,900
-13,800
| -32% | -$4.44M |
|
617
CALL
Becton Dickinson
BDX
$43.1B
| $9.21M | 0.03% |
34,900
+9,600
| +38% | +$2.44M |
|
618
PUT
Church & Dwight Co
CHD
$23.1B
| $9.21M | 0.03% |
91,900
+80,500
| +706% | +$7.58M |
|
619
Newmont
NEM
$98.2B
| $9.16M | 0.03% |
214,731
-281,333
| -57% | -$12.8M |
|
620
CALL
United States Oil Fund
USO
$2.45B
| $9.14M | 0.03% |
143,900
-214,400
| -60% | -$14M |
|
621
CALL
Intercontinental Exchange
ICE
$82.4B
| $9.14M | 0.03% |
80,800
+67,800
| +522% | +$7.34M |
|
622
PUT
Dell
DELL
$283B
| $9.11M | 0.03% |
168,300
+68,100
| +68% | +$3.13M |
|
623
CALL
NCR Voyix
VYX
$1.06B
| $9.1M | 0.03% |
588,756
+199,186
| +51% | +$2.87M |
|
624
CALL
iShares China Large-Cap ETF
FXI
$4.31B
| $9.1M | 0.03% |
334,600
-225,200
| -40% | -$6.32M |
|
625
CALL
Floor & Decor
FND
$5.81B
| $9.1M | 0.03% |
87,500
-15,400
| -15% | -$1.47M |
|
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.