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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 | |
|---|---|---|---|---|---|---|
926
Chewy
CHWY
$8.54B
| $5.31M | 0.02% |
134,477
+95,767
| +247% | +$3.33M |
|
927
CALL
Air Products & Chemicals
APD
$66.3B
| $5.3M | 0.02% |
17,700
+500
| +3% | +$142K |
|
928
CALL
Rambus
RMBS
$10.4B
| $5.3M | 0.02% |
82,600
+67,800
| +458% | +$3.73M |
|
929
PUT
Citizens Financial Group
CFG
$30.4B
| $5.27M | 0.02% |
202,000
+11,500
| +6% | +$317K |
|
930
CALL
Alexandria Real Estate Equities
ARE
$8.88B
| $5.27M | 0.02% |
46,400
+46,300
| +46,300% | +$5.51M |
|
931
PUT
AT&T
T
$165B
| $5.26M | 0.02% |
329,800
-44,900
| -12% | -$765K |
|
932
CALL
Advance Auto Parts
AAP
$3.37B
| $5.24M | 0.02% |
74,600
+63,500
| +572% | +$6.53M |
|
|
933
PUT
Rambus
RMBS
$10.4B
| $5.24M | 0.02% |
81,700
+75,400
| +1,197% | +$4.15M |
|
934
Vornado Realty Trust
VNO
$7.47B
| $5.24M | 0.02% |
288,992
+235,342
| +439% | +$3.47M |
|
935
CALL
Zebra Technologies
ZBRA
$12.4B
| $5.24M | 0.02% |
17,700
+6,000
| +51% | +$1.68M |
|
|
DFS
936
CALL
DELISTED
Discover Financial Services
DFS
| $5.23M | 0.02% |
44,800
-32,300
| -42% | -$3.38M |
|
937
CALL
Sunrun
RUN
$2.37B
| $5.23M | 0.02% |
293,000
-110,200
| -27% | -$2.05M |
|
938
CALL
Zions Bancorporation
ZION
$10.1B
| $5.23M | 0.02% |
194,600
+108,200
| +125% | +$3M |
|
939
CALL
Corpay
CPAY
$24.2B
| $5.22M | 0.02% |
20,800
+15,400
| +285% | +$3.51M |
|
940
PUT
Medtronic
MDT
$107B
| $5.22M | 0.02% |
59,200
+5,300
| +10% | +$456K |
|
941
PUT
Alerian MLP ETF
AMLP
$13B
| $5.21M | 0.02% |
133,000
-44,300
| -25% | -$1.72M |
|
942
PUT
W.W. Grainger
GWW
$65.3B
| $5.2M | 0.02% |
6,600
-300
| -4% | -$207K |
|
943
PUT
Lucid Motors
LCID
$2.46B
| $5.19M | 0.02% |
75,330
+51,810
| +220% | +$3.7M |
|
944
CALL
Axcelis
ACLS
$4.12B
| $5.19M | 0.02% |
28,300
+12,800
| +83% | +$1.84M |
|
945
CALL
CF Industries
CF
$19.2B
| $5.19M | 0.02% |
74,700
-64,000
| -46% | -$4.46M |
|
946
CALL
eBay
EBAY
$48.6B
| $5.18M | 0.02% |
115,900
-7,400
| -6% | -$329K |
|
947
CALL
FIVE9
FIVN
$1.77B
| $5.17M | 0.02% |
62,700
+17,500
| +39% | +$1.17M |
|
948
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $5.16M | 0.02% |
144,800
-6,400
| -4% | -$249K |
|
949
PUT
NetEase
NTES
$76.5B
| $5.16M | 0.02% |
53,400
+11,200
| +27% | +$1.01M |
|
950
Warner Bros
WBD
$64.6B
| $5.15M | 0.02% |
410,424
+346,798
| +545% | +$4.5M |
|
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.