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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 | |
|---|---|---|---|---|---|---|
901
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
| $5.61M | 0.02% |
88,000
+8,200
| +10% | +$503K |
|
902
PUT
Philip Morris
PM
$301B
| $5.59M | 0.02% |
57,300
+8,400
| +17% | +$803K |
|
903
PUT
OneMain Financial
OMF
$6.9B
| $5.59M | 0.02% |
128,000
+8,600
| +7% | +$335K |
|
904
CALL
APA Corp
APA
$12.8B
| $5.58M | 0.02% |
163,400
+40,500
| +33% | +$1.41M |
|
905
CALL
Workiva
WK
$2.94B
| $5.58M | 0.02% |
54,900
-1,000
| -2% | -$96.1K |
|
906
PUT
Saic
SAIC
$5.03B
| $5.56M | 0.02% |
49,400
+49,000
| +12,250% | +$5.09M |
|
907
CALL
Middleby
MIDD
$6.05B
| $5.53M | 0.02% |
37,400
+27,000
| +260% | +$3.81M |
|
908
Nucor
NUE
$56.4B
| $5.52M | 0.02% |
33,655
+11,332
| +51% | +$1.65M |
|
909
PUT
AngloGold Ashanti
AU
$40.3B
| $5.5M | 0.02% |
260,700
-223,200
| -46% | -$5.63M |
|
910
CALL
C3.ai
AI
$1.27B
| $5.48M | 0.02% |
150,500
+107,200
| +248% | +$3.02M |
|
911
PUT
Sunrun
RUN
$2.37B
| $5.48M | 0.02% |
306,700
-134,400
| -30% | -$2.5M |
|
912
PUT
VF Corp
VFC
$6.68B
| $5.48M | 0.02% |
286,900
+125,600
| +78% | +$2.57M |
|
913
PUT
Five Below
FIVE
$11.2B
| $5.46M | 0.02% |
27,800
-400
| -1% | -$78.2K |
|
914
PUT
Macy's
M
$6.15B
| $5.45M | 0.02% |
339,600
-42,500
| -11% | -$680K |
|
915
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $5.45M | 0.02% |
78,750
+3,250
| +4% | +$204K |
|
916
CALL
Capri Holdings
CPRI
$1.77B
| $5.44M | 0.02% |
151,700
-148,800
| -50% | -$5.9M |
|
917
CALL
Okta
OKTA
$24.1B
| $5.44M | 0.02% |
78,500
-113,200
| -59% | -$8.6M |
|
|
P
918
PUT
Everpure Inc
P
$24.8B
| $5.42M | 0.02% |
147,200
-148,900
| -50% | -$4.22M |
|
919
PUT
Lennox International
LII
$18.8B
| $5.41M | 0.02% |
16,600
+15,200
| +1,086% | +$4.3M |
|
920
PUT
CubeSmart
CUBE
$9.53B
| $5.39M | 0.02% |
120,600
| – | – |
|
|
DEN
921
CALL
DELISTED
Denbury Inc.
DEN
| $5.37M | 0.02% |
62,200
+60,000
| +2,727% | +$5.44M |
|
922
PUT
Danaher
DHR
$135B
| $5.33M | 0.02% |
25,042
-27,410
| -52% | -$5.8M |
|
923
PUT
Nutrien
NTR
$32.7B
| $5.33M | 0.02% |
90,200
+49,100
| +119% | +$3.13M |
|
924
CALL
Darden Restaurants
DRI
$22.5B
| $5.31M | 0.02% |
31,800
+4,400
| +16% | +$691K |
|
925
CALL
Southern Company
SO
$110B
| $5.31M | 0.02% |
75,600
-46,700
| -38% | -$3.35M |
|
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.