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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 | |
|---|---|---|---|---|---|---|
951
CALL
Pinnacle West Capital
PNW
$12.9B
| $5.13M | 0.02% |
63,000
-44,400
| -41% | -$3.54M |
|
952
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $5.12M | 0.02% |
156,538
+59,404
| +61% | +$2M |
|
953
PUT
Burlington
BURL
$22B
| $5.12M | 0.02% |
32,500
-54,800
| -63% | -$9.4M |
|
954
PUT
Mattel
MAT
$4.17B
| $5.11M | 0.02% |
261,600
-36,800
| -12% | -$665K |
|
955
CALL
Medtronic
MDT
$107B
| $5.11M | 0.02% |
58,000
-144,900
| -71% | -$12.5M |
|
956
CALL
BCE
BCE
$19.9B
| $5.1M | 0.02% |
111,900
+96,500
| +627% | +$4.49M |
|
957
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $5.08M | 0.02% |
68,500
-132,600
| -66% | -$9.95M |
|
958
PUT
Electronic Arts
EA
$52.4B
| $5.07M | 0.02% |
39,100
-102,400
| -72% | -$13M |
|
959
CALL
Dominion Energy
D
$62.5B
| $5.06M | 0.02% |
97,700
+27,900
| +40% | +$1.52M |
|
960
CALL
Carvana
CVNA
$43.3B
| $5.06M | 0.02% |
976,000
-409,500
| -30% | -$1.14M |
|
961
CALL
Flex
FLEX
$43.4B
| $5.05M | 0.02% |
242,443
-353,778
| -59% | -$6.31M |
|
|
CYBR
962
PUT
DELISTED
CyberArk
CYBR
| $5.05M | 0.02% |
32,300
+11,400
| +55% | +$1.63M |
|
963
CALL
Shake Shack
SHAK
$2.3B
| $5.04M | 0.02% |
64,900
+24,200
| +59% | +$1.55M |
|
964
EQT Corp
EQT
$33.2B
| $5.04M | 0.02% |
122,531
+61,261
| +100% | +$2.17M |
|
965
PUT
Coupang
CPNG
$27.8B
| $5.02M | 0.02% |
288,600
-100,800
| -26% | -$1.64M |
|
|
MRSH
966
Marsh
MRSH
$86.3B
| $5.02M | 0.02% |
26,679
+5,107
| +24% | +$906K |
|
967
PUT
APA Corp
APA
$12.8B
| $5.01M | 0.02% |
146,500
-55,500
| -27% | -$1.94M |
|
|
GMS
968
CALL
DELISTED
GMS Inc
GMS
| $4.93M | 0.01% |
71,300
-43,700
| -38% | -$2.7M |
|
969
CALL
TransUnion
TRU
$14.8B
| $4.93M | 0.01% |
62,900
+41,000
| +187% | +$2.84M |
|
970
PUT
Vertex Pharmaceuticals
VRTX
$121B
| $4.93M | 0.01% |
14,000
-5,100
| -27% | -$1.72M |
|
971
CALL
Williams Companies
WMB
$90.5B
| $4.92M | 0.01% |
150,900
+41,700
| +38% | +$1.25M |
|
972
CALL
XP
XP
$8.62B
| $4.9M | 0.01% |
209,000
+14,500
| +7% | +$246K |
|
973
PUT
Amphenol
APH
$188B
| $4.9M | 0.01% |
115,400
+14,800
| +15% | +$575K |
|
974
PUT
QuidelOrtho
QDEL
$1.09B
| $4.9M | 0.01% |
59,100
+6,700
| +13% | +$587K |
|
975
CALL
MKS Inc
MKSI
$22.2B
| $4.9M | 0.01% |
45,300
+39,100
| +631% | +$3.58M |
|
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.