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 | |
|---|---|---|---|---|---|---|
676
PUT
Comcast
CMCSA
$79.1B
| $8.19M | 0.02% |
197,000
-470,600
| -70% | -$18.7M |
|
677
PUT
Texas Roadhouse
TXRH
$12.7B
| $8.19M | 0.02% |
72,900
+1,700
| +2% | +$187K |
|
678
CALL
Southwest Airlines
LUV
$22.1B
| $8.18M | 0.02% |
226,000
+55,400
| +32% | +$1.74M |
|
679
CALL
Jabil
JBL
$32.8B
| $8.16M | 0.02% |
75,600
+54,200
| +253% | +$4.77M |
|
680
PUT
Unity
U
$12.5B
| $8.12M | 0.02% |
186,900
-23,600
| -11% | -$756K |
|
681
PUT
BILL Holdings
BILL
$4.33B
| $8.03M | 0.02% |
68,700
-77,000
| -53% | -$7.31M |
|
|
LTHM
682
PUT
DELISTED
Livent Corporation
LTHM
| $8M | 0.02% |
291,800
+29,600
| +11% | +$710K |
|
683
PUT
KLA
KLAC
$275B
| $8M | 0.02% |
165,000
-193,000
| -54% | -$8.06M |
|
684
CALL
SLB Ltd
SLB
$77.8B
| $8M | 0.02% |
162,800
-192,200
| -54% | -$9.16M |
|
685
PUT
Equinix
EQIX
$107B
| $8M | 0.02% |
10,200
+2,700
| +36% | +$1.98M |
|
686
CALL
Paychex
PAYX
$40.4B
| $7.99M | 0.02% |
71,400
-23,000
| -24% | -$2.52M |
|
687
CALL
Global Payments
GPN
$22.1B
| $7.98M | 0.02% |
81,000
-31,100
| -28% | -$3.2M |
|
688
PUT
VanEck Gold Miners ETF
GDX
$23B
| $7.97M | 0.02% |
264,700
-8,200
| -3% | -$267K |
|
689
PUT
Logitech
LOGI
$15.2B
| $7.94M | 0.02% |
133,600
-46,100
| -26% | -$2.79M |
|
690
CALL
Westlake Corp
WLK
$9.46B
| $7.93M | 0.02% |
66,400
+60,100
| +954% | +$6.88M |
|
|
MRSH
691
CALL
Marsh
MRSH
$86.3B
| $7.92M | 0.02% |
42,100
+39,700
| +1,654% | +$7.05M |
|
692
CALL
Hershey
HSY
$35.4B
| $7.92M | 0.02% |
31,700
+17,500
| +123% | +$4.59M |
|
693
CALL
PG&E
PCG
$47.8B
| $7.9M | 0.02% |
457,400
-53,700
| -11% | -$909K |
|
694
PUT
NIO
NIO
$11.3B
| $7.86M | 0.02% |
810,900
+349,400
| +76% | +$2.96M |
|
695
CALL
Booking.com
BKNG
$138B
| $7.83M | 0.02% |
72,500
-17,500
| -19% | -$1.85M |
|
696
PUT
Tractor Supply
TSCO
$16.3B
| $7.83M | 0.02% |
177,000
+137,500
| +348% | +$6.3M |
|
697
PUT
Cigna
CI
$76.6B
| $7.8M | 0.02% |
27,800
-58,800
| -68% | -$15.3M |
|
698
CALL
CoStar Group
CSGP
$11.3B
| $7.78M | 0.02% |
87,400
-29,800
| -25% | -$2.3M |
|
699
PUT
Huntington Ingalls Industries
HII
$11.3B
| $7.76M | 0.02% |
34,100
+32,300
| +1,794% | +$6.71M |
|
700
CALL
XPO
XPO
$25B
| $7.76M | 0.02% |
131,500
+75,300
| +134% | +$3.41M |
|
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.