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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 | |
|---|---|---|---|---|---|---|
|
CPE
1051
CALL
DELISTED
Callon Petroleum Company
CPE
| $4.39M | 0.01% |
125,100
-28,700
| -19% | -$960K |
|
1052
CALL
Aon
AON
$77.3B
| $4.38M | 0.01% |
12,700
-2,700
| -18% | -$877K |
|
1053
Targa Resources
TRGP
$60.4B
| $4.37M | 0.01% |
57,464
-4,067
| -7% | -$295K |
|
1054
PUT
ING
ING
$93.8B
| $4.37M | 0.01% |
324,500
+1,900
| +0.6% | +$24.3K |
|
1055
Cenovus Energy
CVE
$54.6B
| $4.36M | 0.01% |
257,040
+106,977
| +71% | +$1.8M |
|
1056
CALL
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $4.36M | 0.01% |
121,100
+58,500
| +93% | +$2.08M |
|
1057
PUT
Marqeta
MQ
$1.8B
| $4.35M | 0.01% |
223,100
-401,300
| -64% | -$7.28M |
|
1058
PUT
Lamb Weston
LW
$6.82B
| $4.35M | 0.01% |
37,800
+21,500
| +132% | +$2.4M |
|
1059
iShares US Real Estate ETF
IYR
$4.59B
| $4.34M | 0.01% |
+50,155
| New | +$4.21M |
|
1060
PUT
STMicroelectronics
STM
$46B
| $4.32M | 0.01% |
86,500
-10,800
| -11% | -$501K |
|
1061
CALL
Amphenol
APH
$188B
| $4.31M | 0.01% |
101,400
+64,600
| +176% | +$2.51M |
|
1062
PUT
T. Rowe Price
TROW
$25B
| $4.3M | 0.01% |
38,400
-22,100
| -37% | -$2.42M |
|
1063
CALL
Dell
DELL
$283B
| $4.29M | 0.01% |
79,300
-160,000
| -67% | -$7.36M |
|
1064
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $4.29M | 0.01% |
46,600
-300
| -0.6% | -$27.5K |
|
1065
CALL
Northern Trust
NTRS
$22.2B
| $4.29M | 0.01% |
57,800
+15,000
| +35% | +$1.15M |
|
1066
PUT
Motorola Solutions
MSI
$69.4B
| $4.28M | 0.01% |
14,600
+8,900
| +156% | +$2.55M |
|
1067
PUT
Toyota
TM
$210B
| $4.28M | 0.01% |
26,600
+8,700
| +49% | +$1.25M |
|
1068
PUT
Abbott
ABT
$180B
| $4.27M | 0.01% |
39,200
-10,800
| -22% | -$1.15M |
|
1069
PUT
Robinhood
HOOD
$85.2B
| $4.27M | 0.01% |
428,200
+2,900
| +0.7% | +$27K |
|
1070
CALL
Kohl's
KSS
$2.03B
| $4.27M | 0.01% |
185,300
-3,900
| -2% | -$84.4K |
|
|
B
1071
CALL
Barrick Mining
B
$62.2B
| $4.27M | 0.01% |
252,200
+23,200
| +10% | +$423K |
|
1072
PUT
Celsius Holdings
CELH
$6.93B
| $4.27M | 0.01% |
85,800
-10,500
| -11% | -$418K |
|
1073
PUT
Entegris
ENTG
$19.7B
| $4.27M | 0.01% |
38,500
+8,400
| +28% | +$766K |
|
|
ANSS
1074
CALL
DELISTED
Ansys
ANSS
| $4.26M | 0.01% |
12,900
+1,900
| +17% | +$602K |
|
|
1075
CALL
STMicroelectronics
STM
$46B
| $4.24M | 0.01% |
84,800
+29,400
| +53% | +$1.36M |
|
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.