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 | |
|---|---|---|---|---|---|---|
826
PUT
American Electric Power
AEP
$73.7B
| $6.17M | 0.02% |
73,300
-40,300
| -35% | -$3.56M |
|
827
PUT
Pultegroup
PHM
$24.5B
| $6.17M | 0.02% |
79,400
-11,100
| -12% | -$752K |
|
828
MaxLinear
MXL
$6.49B
| $6.16M | 0.02% |
+195,340
| New | +$5.65M |
|
829
PUT
Wingstop
WING
$3.68B
| $6.14M | 0.02% |
30,700
-25,600
| -45% | -$5M |
|
830
Tyson Foods
TSN
$20.2B
| $6.12M | 0.02% |
119,849
+43,026
| +56% | +$2.34M |
|
831
CALL
Allegiant Air
ALGT
$2.64B
| $6.11M | 0.02% |
48,400
+20,100
| +71% | +$2.1M |
|
832
CALL
Phillips 66
PSX
$82.9B
| $6.1M | 0.02% |
64,000
+32,100
| +101% | +$3.12M |
|
833
PUT
Wolfspeed
WOLF
$1.2B
| $6.1M | 0.02% |
109,800
+47,800
| +77% | +$2.44M |
|
834
PUT
United States Oil Fund
USO
$2.45B
| $6.06M | 0.02% |
95,300
-75,400
| -44% | -$4.92M |
|
835
CALL
Eaton
ETN
$157B
| $6.05M | 0.02% |
30,100
-7,000
| -19% | -$1.23M |
|
836
PUT
Archer Daniels Midland
ADM
$41.4B
| $6.04M | 0.02% |
80,000
+32,600
| +69% | +$2.47M |
|
837
PUT
Pool Corp
POOL
$6.7B
| $6.03M | 0.02% |
16,100
+13,800
| +600% | +$4.72M |
|
838
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $6.03M | 0.02% |
223,800
+19,600
| +10% | +$545K |
|
839
CALL
Peloton Interactive
PTON
$2.63B
| $6.03M | 0.02% |
783,500
+124,000
| +19% | +$1.05M |
|
|
SWAV
840
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $6.02M | 0.02% |
21,100
+4,300
| +26% | +$1.19M |
|
841
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $6.02M | 0.02% |
46,700
-77,800
| -62% | -$9.75M |
|
842
PUT
Beyond Meat
BYND
$288M
| $6.01M | 0.02% |
463,200
+35,900
| +8% | +$456K |
|
843
Energy Transfer Partners
ET
$70.1B
| $6.01M | 0.02% |
473,325
-8,531
| -2% | -$108K |
|
844
PUT
Teladoc Health
TDOC
$1.58B
| $6M | 0.02% |
237,000
+38,400
| +19% | +$966K |
|
845
Coca-Cola
KO
$354B
| $6M | 0.02% |
+99,617
| New | +$6.2M |
|
846
CALL
Keysight
KEYS
$54.5B
| $5.99M | 0.02% |
35,800
-22,800
| -39% | -$3.54M |
|
847
Humana
HUM
$46.7B
| $5.97M | 0.02% |
+13,360
| New | +$6.73M |
|
848
CALL
Allegro MicroSystems
ALGM
$8.58B
| $5.96M | 0.02% |
132,000
+50,800
| +63% | +$2.06M |
|
|
ETRN
849
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.95M | 0.02% |
+622,852
| New | +$4.18M |
|
850
PUT
Stanley Black & Decker
SWK
$14.2B
| $5.95M | 0.02% |
63,500
+21,800
| +52% | +$1.8M |
|
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.