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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 | |
|---|---|---|---|---|---|---|
51
PUT
iShares Russell 2000 ETF
IWM
$81.3B
| $79.4M | 0.24% |
424,000
-279,900
| -40% | -$49.9M |
|
|
52
PUT
JPMorgan Chase
JPM
$938B
| $78.2M | 0.24% |
537,400
-587,100
| -52% | -$80.7M |
|
53
PUT
Qualcomm
QCOM
$177B
| $76.8M | 0.23% |
645,400
-207,800
| -24% | -$23.9M |
|
54
PUT
Uber
UBER
$141B
| $74.8M | 0.22% |
1,731,700
-888,800
| -34% | -$33M |
|
55
PUT
Broadcom
AVGO
$1.82T
| $74.4M | 0.22% |
858,000
-258,000
| -23% | -$18.4M |
|
56
PUT
Micron Technology
MU
$1.04T
| $73.9M | 0.22% |
1,170,600
-262,300
| -18% | -$16.9M |
|
|
SGEN
57
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $73.7M | 0.22% |
382,700
+277,300
| +263% | +$55.1M |
|
58
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $73M | 0.22% |
840,000
+273,800
| +48% | +$21.6M |
|
59
CALL
Alphabet (Google) Class C
GOOG
$3.92T
| $72.7M | 0.22% |
601,200
-1,152,000
| -66% | -$133M |
|
|
60
CALL
Alphabet (Google) Class A
GOOGL
$3.92T
| $71.6M | 0.22% |
598,500
-1,306,400
| -69% | -$150M |
|
|
61
United Airlines
UAL
$38.7B
| $70.8M | 0.21% |
1,290,877
+392,489
| +44% | +$18.5M |
|
62
CALL
CrowdStrike
CRWD
$187B
| $69M | 0.21% |
1,879,200
-227,200
| -11% | -$7.92M |
|
63
CALL
Eli Lilly
LLY
$1.07T
| $68.9M | 0.21% |
146,900
+29,900
| +26% | +$12.5M |
|
64
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $68.5M | 0.21% |
516,000
-288,400
| -36% | -$38M |
|
65
PUT
Shopify
SHOP
$148B
| $68.5M | 0.21% |
1,060,100
-165,000
| -13% | -$9.33M |
|
66
PUT
Snowflake
SNOW
$93.6B
| $68.2M | 0.21% |
387,600
-103,600
| -21% | -$16.8M |
|
67
PUT
Adobe
ADBE
$89.2B
| $67.2M | 0.2% |
137,400
-55,100
| -29% | -$22.2M |
|
|
68
PUT
Alphabet (Google) Class A
GOOGL
$3.92T
| $67M | 0.2% |
559,400
-834,400
| -60% | -$96M |
|
69
PUT
ASML
ASML
$681B
| $66.2M | 0.2% |
91,300
+40,400
| +79% | +$27.5M |
|
70
PUT
PayPal
PYPL
$49.4B
| $65.4M | 0.2% |
980,500
+159,000
| +19% | +$10.8M |
|
71
PUT
Airbnb
ABNB
$84.1B
| $65M | 0.2% |
507,400
-117,200
| -19% | -$13.7M |
|
72
PUT
TSMC
TSM
$2.11T
| $63.4M | 0.19% |
628,400
+13,100
| +2% | +$1.22M |
|
|
73
CALL
Snowflake
SNOW
$93.6B
| $63.4M | 0.19% |
360,100
-22,400
| -6% | -$3.64M |
|
|
SGEN
74
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $61.7M | 0.19% |
320,700
+153,100
| +91% | +$30.4M |
|
75
PUT
Keurig Dr Pepper
KDP
$40.3B
| $61.5M | 0.18% |
1,965,200
+1,859,300
| +1,756% | +$61M |
|
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.