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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 | |
|---|---|---|---|---|---|---|
751
PUT
iShares China Large-Cap ETF
FXI
$4.31B
| $6.94M | 0.02% |
255,300
-196,400
| -43% | -$5.51M |
|
752
CALL
iShares US Home Construction ETF
ITB
$2.41B
| $6.93M | 0.02% |
81,100
+59,800
| +281% | +$4.54M |
|
753
CALL
Edwards Lifesciences
EW
$47.6B
| $6.92M | 0.02% |
73,400
+16,000
| +28% | +$1.39M |
|
|
CFLT
754
CALL
DELISTED
Confluent
CFLT
| $6.92M | 0.02% |
196,000
-21,500
| -10% | -$602K |
|
755
CALL
Hilton Worldwide
HLT
$74B
| $6.91M | 0.02% |
47,500
-46,900
| -50% | -$6.68M |
|
756
CALL
Robinhood
HOOD
$85.2B
| $6.89M | 0.02% |
690,100
-215,800
| -24% | -$2.01M |
|
757
PUT
Cardinal Health
CAH
$53.4B
| $6.88M | 0.02% |
72,700
-55,600
| -43% | -$4.7M |
|
758
CALL
Gaming and Leisure Properties
GLPI
$12.8B
| $6.86M | 0.02% |
141,600
-31,700
| -18% | -$1.58M |
|
759
CALL
Rivian
RIVN
$22.9B
| $6.86M | 0.02% |
411,800
+162,700
| +65% | +$2.27M |
|
|
ISEE
760
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $6.85M | 0.02% |
174,200
+170,600
| +4,739% | +$6.02M |
|
761
CALL
AT&T
T
$165B
| $6.83M | 0.02% |
428,400
+73,600
| +21% | +$1.25M |
|
762
CALL
GameStop
GME
$9.5B
| $6.83M | 0.02% |
281,700
-117,600
| -29% | -$2.64M |
|
763
PUT
Allegro MicroSystems
ALGM
$8.58B
| $6.82M | 0.02% |
151,000
+99,200
| +192% | +$4.02M |
|
764
CALL
NetEase
NTES
$76.5B
| $6.81M | 0.02% |
70,400
-3,800
| -5% | -$343K |
|
765
PUT
ON Semiconductor
ON
$33.8B
| $6.8M | 0.02% |
71,900
-87,200
| -55% | -$7.21M |
|
766
CALL
Builders FirstSource
BLDR
$7.84B
| $6.8M | 0.02% |
50,000
-19,000
| -28% | -$2.11M |
|
767
CALL
VanEck Oil Services ETF
OIH
$2.06B
| $6.79M | 0.02% |
23,600
+7,800
| +49% | +$2.12M |
|
768
CALL
Enterprise Products Partners
EPD
$83.8B
| $6.79M | 0.02% |
257,500
+1,100
| +0.4% | +$28.8K |
|
769
NCR Voyix
VYX
$1.06B
| $6.78M | 0.02% |
438,594
+24,318
| +6% | +$351K |
|
770
CALL
Illinois Tool Works
ITW
$81.4B
| $6.78M | 0.02% |
27,100
+12,100
| +81% | +$2.83M |
|
771
CALL
FirstEnergy
FE
$28.9B
| $6.78M | 0.02% |
174,300
+78,400
| +82% | +$3.08M |
|
|
SGI
772
PUT
Somnigroup International
SGI
$15.1B
| $6.78M | 0.02% |
169,100
-95,500
| -36% | -$3.59M |
|
773
Costco
COST
$415B
| $6.77M | 0.02% |
+12,581
| New | +$6.37M |
|
774
Las Vegas Sands
LVS
$30.5B
| $6.77M | 0.02% |
+116,754
| New | +$6.91M |
|
|
WCC
775
CALL
WESCO International
WCC
$16.2B
| $6.77M | 0.02% |
37,800
+19,800
| +110% | +$2.89M |
|
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.