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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 | |
|---|---|---|---|---|---|---|
976
CALL
Manchester United
MANU
$3.91B
| $4.89M | 0.01% |
200,700
-20,200
| -9% | -$418K |
|
977
CALL
Duke Energy
DUK
$102B
| $4.89M | 0.01% |
54,500
-341,900
| -86% | -$32.3M |
|
978
PUT
McKesson
MCK
$98.5B
| $4.87M | 0.01% |
11,400
-9,200
| -45% | -$3.54M |
|
979
CALL
iQIYI
IQ
$1.18B
| $4.87M | 0.01% |
911,100
+443,000
| +95% | +$2.49M |
|
980
CALL
Elastic
ESTC
$6.1B
| $4.86M | 0.01% |
75,800
+34,400
| +83% | +$2.16M |
|
981
CALL
BioNTech
BNTX
$22.6B
| $4.86M | 0.01% |
45,000
+34,100
| +313% | +$3.84M |
|
982
United States Oil Fund
USO
$2.45B
| $4.85M | 0.01% |
76,391
-4,679
| -6% | -$305K |
|
983
PUT
Polaris
PII
$4.15B
| $4.85M | 0.01% |
40,100
+9,300
| +30% | +$1.03M |
|
984
PUT
Rivian
RIVN
$22.9B
| $4.84M | 0.01% |
290,800
+134,000
| +85% | +$1.87M |
|
985
Lennar Class A
LEN
$20.4B
| $4.83M | 0.01% |
39,846
-52,563
| -57% | -$5.74M |
|
986
PUT
IQVIA
IQV
$34.7B
| $4.83M | 0.01% |
21,500
+1,900
| +10% | +$381K |
|
987
CALL
Prologis
PLD
$138B
| $4.83M | 0.01% |
39,400
+21,300
| +118% | +$2.62M |
|
988
e.l.f. Beauty
ELF
$4.56B
| $4.8M | 0.01% |
+41,995
| New | +$4.04M |
|
989
Western Digital
WDC
$179B
| $4.79M | 0.01% |
167,247
-334,777
| -67% | -$9.31M |
|
990
CALL
Futu Holdings
FUTU
$13.9B
| $4.78M | 0.01% |
120,400
-7,700
| -6% | -$328K |
|
991
CALL
Deckers Outdoor
DECK
$13.3B
| $4.75M | 0.01% |
54,000
-168,600
| -76% | -$13.6M |
|
992
CALL
QuidelOrtho
QDEL
$1.09B
| $4.74M | 0.01% |
57,200
+33,100
| +137% | +$2.9M |
|
993
PUT
Reliance Steel & Aluminium
RS
$20.8B
| $4.73M | 0.01% |
17,400
+7,300
| +72% | +$1.81M |
|
994
Keurig Dr Pepper
KDP
$40.4B
| $4.72M | 0.01% |
+151,031
| New | +$4.96M |
|
995
PUT
Vulcan Materials
VMC
$36.3B
| $4.71M | 0.01% |
20,900
-28,300
| -58% | -$5.42M |
|
996
CALL
Norwegian Cruise Line
NCLH
$8.89B
| $4.71M | 0.01% |
216,200
+37,000
| +21% | +$566K |
|
997
CALL
M&T Bank
MTB
$36.2B
| $4.7M | 0.01% |
38,000
-13,200
| -26% | -$1.6M |
|
998
PUT
Air Products & Chemicals
APD
$66.3B
| $4.7M | 0.01% |
15,700
+12,700
| +423% | +$3.62M |
|
999
CALL
Blackrock
BLK
$164B
| $4.7M | 0.01% |
6,800
-10,600
| -61% | -$7.1M |
|
1000
VF Corp
VFC
$6.68B
| $4.68M | 0.01% |
245,316
-30,982
| -11% | -$635K |
|
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.