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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 | |
|---|---|---|---|---|---|---|
1001
CALL
Carrier Global
CARR
$57.2B
| $4.68M | 0.01% |
94,100
+56,800
| +152% | +$2.5M |
|
|
WCC
1002
PUT
WESCO International
WCC
$16.2B
| $4.67M | 0.01% |
26,100
+25,600
| +5,120% | +$3.73M |
|
1003
PUT
Woodward
WWD
$25B
| $4.66M | 0.01% |
+39,200
| New | +$4.15M |
|
1004
PUT
Allegiant Air
ALGT
$2.64B
| $4.66M | 0.01% |
36,900
+32,600
| +758% | +$3.41M |
|
1005
CALL
TransDigm Group
TDG
$69.2B
| $4.65M | 0.01% |
5,200
+700
| +16% | +$554K |
|
1006
CALL
Vertex Pharmaceuticals
VRTX
$121B
| $4.65M | 0.01% |
13,200
-7,800
| -37% | -$2.63M |
|
1007
PUT
Zimmer Biomet
ZBH
$17.7B
| $4.64M | 0.01% |
31,900
+29,500
| +1,229% | +$4.01M |
|
1008
CALL
Inspire Medical Systems
INSP
$1.42B
| $4.64M | 0.01% |
14,300
+6,300
| +79% | +$1.8M |
|
|
1009
PUT
Inspire Medical Systems
INSP
$1.42B
| $4.64M | 0.01% |
14,300
+12,200
| +581% | +$3.49M |
|
1010
CALL
Goodyear
GT
$2.07B
| $4.61M | 0.01% |
336,700
+64,000
| +23% | +$799K |
|
1011
PUT
Fidelity National Information Services
FIS
$21.5B
| $4.61M | 0.01% |
84,200
-33,800
| -29% | -$1.86M |
|
|
PARA
1012
PUT
DELISTED
Paramount Global Class B
PARA
| $4.6M | 0.01% |
289,400
-174,200
| -38% | -$3.15M |
|
1013
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $4.6M | 0.01% |
55,335
-128,754
| -70% | -$10.8M |
|
1014
PUT
Middleby
MIDD
$6.05B
| $4.58M | 0.01% |
31,000
+29,200
| +1,622% | +$4.12M |
|
1015
CALL
Royal Bank of Canada
RY
$291B
| $4.57M | 0.01% |
47,900
-7,900
| -14% | -$754K |
|
1016
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $4.57M | 0.01% |
112,400
+112,000
| +28,000% | +$4.52M |
|
|
SPR
1017
PUT
DELISTED
Spirit AeroSystems
SPR
| $4.57M | 0.01% |
156,600
+14,800
| +10% | +$427K |
|
1018
Hilton Worldwide
HLT
$74B
| $4.57M | 0.01% |
31,390
-13,909
| -31% | -$1.98M |
|
1019
PUT
Ambarella
AMBA
$2.99B
| $4.57M | 0.01% |
54,600
-42,900
| -44% | -$3.14M |
|
1020
CALL
Burlington
BURL
$22B
| $4.56M | 0.01% |
29,000
-36,700
| -56% | -$6.3M |
|
1021
Okta
OKTA
$24.1B
| $4.56M | 0.01% |
65,786
+9,117
| +16% | +$692K |
|
1022
CALL
Ryanair
RYAAY
$29.5B
| $4.55M | 0.01% |
+102,750
| New | +$4.14M |
|
1023
PUT
Verisk Analytics
VRSK
$26.4B
| $4.54M | 0.01% |
20,100
-29,100
| -59% | -$6.11M |
|
1024
PUT
Transocean
RIG
$5.92B
| $4.54M | 0.01% |
647,300
+53,000
| +9% | +$328K |
|
1025
PUT
Cintas
CTAS
$82.4B
| $4.52M | 0.01% |
36,400
+22,400
| +160% | +$2.63M |
|
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.