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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 | |
|---|---|---|---|---|---|---|
|
HES
801
PUT
DELISTED
Hess
HES
| $6.4M | 0.02% |
47,100
-70,600
| -60% | -$9.66M |
|
802
CALL
Caesars Entertainment
CZR
$6.1B
| $6.39M | 0.02% |
125,300
-40,000
| -24% | -$1.82M |
|
803
PUT
EOG Resources
EOG
$78B
| $6.39M | 0.02% |
55,800
+7,300
| +15% | +$834K |
|
|
GTM
804
PUT
ZoomInfo Technologies
GTM
$861M
| $6.38M | 0.02% |
251,300
-232,200
| -48% | -$5.5M |
|
805
PUT
Intuitive Surgical
ISRG
$121B
| $6.36M | 0.02% |
18,600
-3,200
| -15% | -$968K |
|
806
PUT
Shake Shack
SHAK
$2.3B
| $6.35M | 0.02% |
81,700
-41,700
| -34% | -$2.68M |
|
807
Constellation Brands
STZ
$22.2B
| $6.34M | 0.02% |
25,778
+966
| +4% | +$226K |
|
808
PUT
Ally Financial
ALLY
$13.1B
| $6.34M | 0.02% |
234,900
-84,000
| -26% | -$2.23M |
|
809
CALL
Rio Tinto
RIO
$148B
| $6.34M | 0.02% |
99,300
+70,600
| +246% | +$4.54M |
|
810
PUT
Shell
SHEL
$245B
| $6.33M | 0.02% |
104,800
-16,200
| -13% | -$972K |
|
811
Northrop Grumman
NOC
$77B
| $6.32M | 0.02% |
13,864
+8,072
| +139% | +$3.66M |
|
812
PUT
EQT Corp
EQT
$33.2B
| $6.31M | 0.02% |
153,500
-17,600
| -10% | -$622K |
|
813
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $6.31M | 0.02% |
61,300
-17,000
| -22% | -$1.76M |
|
814
CALL
Match Group
MTCH
$8.84B
| $6.3M | 0.02% |
150,600
-72,100
| -32% | -$2.64M |
|
815
CALL
Monolithic Power Systems
MPWR
$65.5B
| $6.27M | 0.02% |
11,600
+1,200
| +12% | +$570K |
|
816
PUT
Duolingo
DUOL
$5.7B
| $6.26M | 0.02% |
43,800
-35,200
| -45% | -$5.04M |
|
817
PUT
Affirm
AFRM
$23.5B
| $6.24M | 0.02% |
407,000
-9,600
| -2% | -$127K |
|
818
PUT
Carrier Global
CARR
$57.2B
| $6.24M | 0.02% |
125,500
+13,000
| +12% | +$572K |
|
819
PUT
NetApp
NTAP
$32.9B
| $6.23M | 0.02% |
81,600
-44,000
| -35% | -$2.97M |
|
820
CALL
HP
HPQ
$23.5B
| $6.22M | 0.02% |
202,600
-451,100
| -69% | -$13.5M |
|
821
CALL
Welltower
WELL
$178B
| $6.22M | 0.02% |
76,900
+43,500
| +130% | +$3.35M |
|
822
PUT
Royal Bank of Canada
RY
$291B
| $6.22M | 0.02% |
65,100
-5,300
| -8% | -$506K |
|
823
CALL
PTC
PTC
$13.7B
| $6.19M | 0.02% |
43,500
+600
| +1% | +$79.5K |
|
824
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $6.18M | 0.02% |
121,700
-3,300
| -3% | -$162K |
|
825
Devon Energy
DVN
$51.9B
| $6.18M | 0.02% |
127,796
-57,194
| -31% | -$2.88M |
|
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.