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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 | |
|---|---|---|---|---|---|---|
1026
PUT
SoFi Technologies
SOFI
$21.1B
| $4.51M | 0.01% |
541,000
-404,100
| -43% | -$2.63M |
|
1027
CALL
Lear
LEA
$7.19B
| $4.51M | 0.01% |
31,400
-17,500
| -36% | -$2.31M |
|
1028
CALL
O'Reilly Automotive
ORLY
$72.4B
| $4.49M | 0.01% |
70,500
+48,000
| +213% | +$2.93M |
|
1029
CALL
Alaska Air
ALK
$5.15B
| $4.48M | 0.01% |
84,300
+28,200
| +50% | +$1.28M |
|
1030
PUT
LKQ Corp
LKQ
$6.58B
| $4.48M | 0.01% |
76,800
-28,600
| -27% | -$1.59M |
|
1031
Ford
F
$57.3B
| $4.46M | 0.01% |
295,022
-1,110,558
| -79% | -$14M |
|
1032
PUT
Scorpio Tankers
STNG
$3.96B
| $4.45M | 0.01% |
94,300
-21,100
| -18% | -$1.04M |
|
1033
PUT
WIX.com
WIX
$2.15B
| $4.45M | 0.01% |
56,900
-58,400
| -51% | -$4.8M |
|
1034
PUT
Ralph Lauren
RL
$22.2B
| $4.45M | 0.01% |
36,100
-163,700
| -82% | -$18.9M |
|
1035
CALL
PACCAR
PCAR
$69.6B
| $4.45M | 0.01% |
53,200
+49,800
| +1,465% | +$3.68M |
|
1036
CALL
AvalonBay Communities
AVB
$27.1B
| $4.45M | 0.01% |
23,500
-1,100
| -4% | -$196K |
|
1037
CALL
Sarepta Therapeutics
SRPT
$1.66B
| $4.44M | 0.01% |
38,800
-45,200
| -54% | -$5.83M |
|
1038
PUT
Takeda Pharmaceutical
TAK
$55.1B
| $4.43M | 0.01% |
282,300
+38,500
| +16% | +$631K |
|
1039
PUT
iShares US Home Construction ETF
ITB
$2.41B
| $4.43M | 0.01% |
51,900
+14,700
| +40% | +$1.12M |
|
1040
PUT
iShares MSCI Germany ETF
EWG
$1.5B
| $4.43M | 0.01% |
155,000
+41,300
| +36% | +$1.19M |
|
1041
CALL
Terex
TEX
$7.98B
| $4.42M | 0.01% |
73,900
+12,500
| +20% | +$620K |
|
1042
CALL
Clorox
CLX
$11.6B
| $4.42M | 0.01% |
27,800
+4,400
| +19% | +$710K |
|
1043
CALL
Abercrombie & Fitch
ANF
$4.17B
| $4.42M | 0.01% |
117,200
+5,600
| +5% | +$160K |
|
1044
CALL
Liberty Global Class A
LBTYA
$3.31B
| $4.41M | 0.01% |
261,500
+201,000
| +332% | +$3.57M |
|
1045
CALL
Leidos
LDOS
$14.1B
| $4.41M | 0.01% |
49,800
+31,400
| +171% | +$2.68M |
|
1046
CALL
Centene
CNC
$31.3B
| $4.4M | 0.01% |
65,300
-44,700
| -41% | -$2.98M |
|
1047
PUT
Dover
DOV
$27.2B
| $4.4M | 0.01% |
29,800
+29,300
| +5,860% | +$4.19M |
|
|
1048
PUT
Sarepta Therapeutics
SRPT
$1.66B
| $4.4M | 0.01% |
38,400
-112,800
| -75% | -$14.5M |
|
1049
PUT
Alnylam Pharmaceuticals
ALNY
$36.3B
| $4.39M | 0.01% |
23,100
-4,500
| -16% | -$892K |
|
1050
CALL
SL Green Realty
SLG
$3.88B
| $4.39M | 0.01% |
146,000
+94,300
| +182% | +$2.28M |
|
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.