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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 | |
|---|---|---|---|---|---|---|
726
CALL
DigitalOcean
DOCN
$14.4B
| $7.32M | 0.02% |
182,400
-42,900
| -19% | -$1.58M |
|
727
Pfizer
PFE
$140B
| $7.29M | 0.02% |
198,836
-133,609
| -40% | -$5.2M |
|
728
PUT
Microchip Technology
MCHP
$42.8B
| $7.29M | 0.02% |
81,400
-73,700
| -48% | -$5.81M |
|
729
CALL
Hertz
HTZ
$572M
| $7.23M | 0.02% |
393,400
+195,600
| +99% | +$3.21M |
|
730
PUT
Honeywell
HON
$77.1B
| $7.22M | 0.02% |
36,923
+15,491
| +72% | +$2.88M |
|
731
CALL
Silicon Motion
SIMO
$9.19B
| $7.21M | 0.02% |
100,400
+59,000
| +143% | +$3.77M |
|
732
LyondellBasell Industries
LYB
$19.5B
| $7.2M | 0.02% |
78,454
+41,720
| +114% | +$3.81M |
|
733
CALL
SoFi Technologies
SOFI
$21.1B
| $7.16M | 0.02% |
858,000
+210,000
| +32% | +$1.37M |
|
734
PUT
Spectrum Brands
SPB
$2.04B
| $7.15M | 0.02% |
91,600
-1,054,600
| -92% | -$75.3M |
|
735
PUT
Corsair Gaming
CRSR
$1.05B
| $7.15M | 0.02% |
403,000
-4,400
| -1% | -$80.2K |
|
736
PUT
Floor & Decor
FND
$5.81B
| $7.14M | 0.02% |
68,700
-5,600
| -8% | -$536K |
|
737
CALL
Chewy
CHWY
$8.54B
| $7.14M | 0.02% |
180,800
-33,800
| -16% | -$1.18M |
|
738
PUT
Veeva Systems
VEEV
$30.3B
| $7.12M | 0.02% |
36,000
-63,300
| -64% | -$11.5M |
|
739
Verizon
VZ
$194B
| $7.11M | 0.02% |
191,258
-489,140
| -72% | -$18.1M |
|
740
PUT
American International
AIG
$41.9B
| $7.11M | 0.02% |
123,500
-40,400
| -25% | -$2.17M |
|
741
PUT
Otis Worldwide
OTIS
$27.4B
| $7.09M | 0.02% |
79,700
+2,700
| +4% | +$227K |
|
742
CALL
BioMarin Pharmaceuticals
BMRN
$11.5B
| $7.09M | 0.02% |
81,800
-23,200
| -22% | -$2.18M |
|
743
CALL
Cummins
CMI
$91.7B
| $7.09M | 0.02% |
28,900
+3,900
| +16% | +$883K |
|
744
CALL
VF Corp
VFC
$6.68B
| $7.07M | 0.02% |
370,200
+65,600
| +22% | +$1.34M |
|
745
PUT
MGM Resorts International
MGM
$11.7B
| $7.06M | 0.02% |
160,800
-163,000
| -50% | -$6.96M |
|
746
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $7.05M | 0.02% |
215,600
+62,200
| +41% | +$2.09M |
|
747
CALL
Kraft Heinz
KHC
$30.4B
| $7.04M | 0.02% |
198,200
-71,200
| -26% | -$2.74M |
|
748
CALL
Palantir
PLTR
$295B
| $7.02M | 0.02% |
457,900
-280,200
| -38% | -$3.18M |
|
749
CALL
Sociedad Química y Minera de Chile
SQM
$19.6B
| $7.01M | 0.02% |
96,500
+40,900
| +74% | +$2.91M |
|
750
CALL
Lumentum
LITE
$59.4B
| $6.98M | 0.02% |
123,000
+62,900
| +105% | +$3.14M |
|
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.