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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 | |
|---|---|---|---|---|---|---|
651
CALL
GE HealthCare
GEHC
$27.6B
| $8.59M | 0.03% |
105,700
-180,200
| -63% | -$14.4M |
|
652
CALL
American Tower
AMT
$77.7B
| $8.57M | 0.03% |
44,200
+25,200
| +133% | +$4.93M |
|
653
PUT
Vale
VALE
$62.9B
| $8.57M | 0.03% |
638,400
+26,400
| +4% | +$374K |
|
654
CALL
Paycom
PAYC
$6.78B
| $8.51M | 0.03% |
26,500
+14,000
| +112% | +$4.13M |
|
655
CALL
Otis Worldwide
OTIS
$27.4B
| $8.47M | 0.03% |
95,200
+54,300
| +133% | +$4.57M |
|
656
CALL
Boston Properties
BXP
$11B
| $8.45M | 0.03% |
146,800
-33,100
| -18% | -$1.72M |
|
657
CALL
Philip Morris
PM
$301B
| $8.44M | 0.03% |
86,500
+38,400
| +80% | +$3.67M |
|
658
CALL
CRISPR Therapeutics
CRSP
$4.58B
| $8.42M | 0.03% |
149,900
-58,500
| -28% | -$3.32M |
|
659
PUT
Verizon
VZ
$194B
| $8.41M | 0.03% |
226,100
-468,900
| -67% | -$17.4M |
|
660
CALL
Molina Healthcare
MOH
$10.3B
| $8.4M | 0.03% |
27,900
+9,400
| +51% | +$2.7M |
|
661
PUT
Infosys
INFY
$45B
| $8.37M | 0.03% |
520,900
+476,700
| +1,079% | +$7.45M |
|
662
CALL
Antero Resources
AR
$10.9B
| $8.35M | 0.03% |
362,400
-79,200
| -18% | -$1.76M |
|
663
PUT
Synchrony
SYF
$23.7B
| $8.34M | 0.03% |
245,900
-285,700
| -54% | -$8.72M |
|
664
PUT
Roblox
RBLX
$34B
| $8.32M | 0.03% |
206,400
-240,400
| -54% | -$9.65M |
|
665
PUT
Futu Holdings
FUTU
$13.9B
| $8.31M | 0.03% |
209,100
+52,700
| +34% | +$2.24M |
|
666
CALL
Newmont
NEM
$98.2B
| $8.3M | 0.03% |
194,600
-217,100
| -53% | -$9.85M |
|
667
CALL
Stellantis
STLA
$16.5B
| $8.3M | 0.03% |
473,200
-114,400
| -19% | -$1.92M |
|
668
CALL
Teradata
TDC
$2.68B
| $8.29M | 0.02% |
155,200
+45,400
| +41% | +$2.05M |
|
669
PUT
Restaurant Brands International
QSR
$25.1B
| $8.29M | 0.02% |
106,900
+41,800
| +64% | +$3.02M |
|
670
CALL
Autodesk
ADSK
$44.3B
| $8.29M | 0.02% |
40,500
+4,400
| +12% | +$880K |
|
671
CALL
Toyota
TM
$210B
| $8.28M | 0.02% |
51,500
+5,400
| +12% | +$777K |
|
672
PUT
iShares US Real Estate ETF
IYR
$4.59B
| $8.26M | 0.02% |
95,400
-127,300
| -57% | -$10.7M |
|
673
PUT
Emerson Electric
EMR
$82.9B
| $8.23M | 0.02% |
91,100
+48,300
| +113% | +$4.07M |
|
674
PUT
DuPont de Nemours
DD
$18.6B
| $8.23M | 0.02% |
91,776
-164,273
| -64% | -$14.1M |
|
675
Bank of America
BAC
$435B
| $8.21M | 0.02% |
286,239
-704,564
| -71% | -$20.1M |
|
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.