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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 | |
|---|---|---|---|---|---|---|
851
PUT
Monolithic Power Systems
MPWR
$65.5B
| $5.94M | 0.02% |
11,000
+9,500
| +633% | +$4.51M |
|
|
FL
852
CALL
DELISTED
Foot Locker
FL
| $5.93M | 0.02% |
218,700
+106,000
| +94% | +$3.61M |
|
853
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
| $5.93M | 0.02% |
58,800
-7,600
| -11% | -$764K |
|
854
PUT
Analog Devices
ADI
$181B
| $5.92M | 0.02% |
30,400
-16,500
| -35% | -$3.06M |
|
855
PUT
Unilever
UL
$131B
| $5.92M | 0.02% |
100,889
+6,133
| +6% | +$364K |
|
856
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $5.92M | 0.02% |
78,800
+49,700
| +171% | +$3.71M |
|
857
CALL
Agilent Technologies
A
$39.1B
| $5.9M | 0.02% |
49,100
+7,000
| +17% | +$892K |
|
858
CALL
Biogen
BIIB
$29.9B
| $5.9M | 0.02% |
20,700
-17,900
| -46% | -$5.33M |
|
859
CALL
Illumina
ILMN
$29.4B
| $5.89M | 0.02% |
32,279
-10,589
| -25% | -$2.14M |
|
|
GTM
860
CALL
ZoomInfo Technologies
GTM
$861M
| $5.88M | 0.02% |
231,700
+13,200
| +6% | +$313K |
|
861
PUT
Teradata
TDC
$2.68B
| $5.88M | 0.02% |
110,100
+30,200
| +38% | +$1.36M |
|
862
CALL
Synchrony
SYF
$23.7B
| $5.87M | 0.02% |
173,200
-27,100
| -14% | -$827K |
|
863
CALL
Seagate
STX
$193B
| $5.87M | 0.02% |
94,800
-228,900
| -71% | -$14M |
|
864
CALL
Franco-Nevada
FNV
$41.4B
| $5.86M | 0.02% |
41,100
+24,700
| +151% | +$3.71M |
|
865
CALL
WIX.com
WIX
$2.15B
| $5.86M | 0.02% |
74,900
-108,400
| -59% | -$8.92M |
|
866
CALL
Verisk Analytics
VRSK
$26.4B
| $5.83M | 0.02% |
25,800
+23,400
| +975% | +$4.91M |
|
867
PUT
HCA Healthcare
HCA
$84.8B
| $5.83M | 0.02% |
19,200
-19,000
| -50% | -$5.28M |
|
868
CALL
Valero Energy
VLO
$89.8B
| $5.82M | 0.02% |
49,600
-11,000
| -18% | -$1.28M |
|
869
PUT
BioNTech
BNTX
$22.6B
| $5.82M | 0.02% |
53,900
+12,500
| +30% | +$1.41M |
|
870
CALL
Halliburton
HAL
$27.9B
| $5.81M | 0.02% |
176,200
+52,100
| +42% | +$1.65M |
|
871
Blackrock
BLK
$164B
| $5.81M | 0.02% |
8,407
-9,910
| -54% | -$6.64M |
|
872
CALL
Yelp
YELP
$1.38B
| $5.81M | 0.02% |
159,500
+24,400
| +18% | +$787K |
|
873
CALL
Macy's
M
$6.15B
| $5.8M | 0.02% |
361,100
+74,400
| +26% | +$1.19M |
|
874
CALL
Tapestry
TPR
$28.8B
| $5.79M | 0.02% |
135,300
-205,900
| -60% | -$8.57M |
|
875
CALL
Vanguard Real Estate ETF
VNQ
$39.9B
| $5.78M | 0.02% |
69,200
-1,000
| -1% | -$81.9K |
|
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.