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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 | |
|---|---|---|---|---|---|---|
876
CALL
Transocean
RIG
$5.92B
| $5.77M | 0.02% |
823,500
-354,000
| -30% | -$2.19M |
|
877
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
| $5.75M | 0.02% |
8,000
-17,900
| -69% | -$13.8M |
|
878
CALL
Automatic Data Processing
ADP
$100B
| $5.74M | 0.02% |
26,100
-29,000
| -53% | -$6.25M |
|
879
CALL
Sherwin-Williams
SHW
$78.3B
| $5.74M | 0.02% |
21,600
-13,500
| -38% | -$3.18M |
|
880
CALL
Archer Daniels Midland
ADM
$41.4B
| $5.74M | 0.02% |
75,900
-62,600
| -45% | -$4.74M |
|
881
CALL
Commercial Metals
CMC
$7.63B
| $5.73M | 0.02% |
108,800
+63,500
| +140% | +$2.96M |
|
882
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
| $5.72M | 0.02% |
144,500
+13,900
| +11% | +$547K |
|
883
CALL
XPeng
XPEV
$11.8B
| $5.71M | 0.02% |
425,400
+174,200
| +69% | +$1.72M |
|
884
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $5.69M | 0.02% |
61,800
+7,400
| +14% | +$677K |
|
885
PUT
Universal Display
OLED
$3.71B
| $5.68M | 0.02% |
39,400
+13,100
| +50% | +$1.88M |
|
886
PUT
Norwegian Cruise Line
NCLH
$8.89B
| $5.68M | 0.02% |
260,700
-16,400
| -6% | -$251K |
|
887
CALL
American International
AIG
$41.9B
| $5.67M | 0.02% |
98,600
-369,500
| -79% | -$19.8M |
|
888
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $5.67M | 0.02% |
111,600
-8,400
| -7% | -$413K |
|
889
CALL
RingCentral
RNG
$4.05B
| $5.66M | 0.02% |
173,000
-125,500
| -42% | -$3.86M |
|
890
CALL
Chord Energy
CHRD
$7.79B
| $5.66M | 0.02% |
36,800
+26,400
| +254% | +$3.83M |
|
|
WBA
891
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $5.65M | 0.02% |
198,400
-347,700
| -64% | -$11.3M |
|
892
CALL
iShares Biotechnology ETF
IBB
$9.31B
| $5.65M | 0.02% |
44,500
+41,700
| +1,489% | +$5.42M |
|
893
CALL
Broadridge
BR
$17.2B
| $5.65M | 0.02% |
+34,100
| New | +$5.16M |
|
894
PUT
Norfolk Southern
NSC
$78.8B
| $5.65M | 0.02% |
24,900
+1,400
| +6% | +$297K |
|
895
PUT
Plains All American Pipeline
PAA
$17.4B
| $5.65M | 0.02% |
400,400
+41,900
| +12% | +$553K |
|
896
PUT
Kohl's
KSS
$2.03B
| $5.64M | 0.02% |
244,500
+84,700
| +53% | +$1.83M |
|
897
PUT
Cameco
CCJ
$38.3B
| $5.63M | 0.02% |
179,800
-239,800
| -57% | -$6.74M |
|
898
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $5.63M | 0.02% |
122,500
+43,000
| +54% | +$1.96M |
|
899
CALL
MPLX
MPLX
$59.5B
| $5.63M | 0.02% |
165,900
-16,000
| -9% | -$546K |
|
900
PUT
Diamondback Energy
FANG
$57.6B
| $5.62M | 0.02% |
42,800
-32,300
| -43% | -$4.32M |
|
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.