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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 | |
|---|---|---|---|---|---|---|
1076
CALL
Beyond Meat
BYND
$288M
| $4.24M | 0.01% |
326,400
+61,900
| +23% | +$786K |
|
1077
PUT
Boston Properties
BXP
$11B
| $4.23M | 0.01% |
73,500
-57,400
| -44% | -$2.99M |
|
1078
CALL
The Mosaic Company
MOS
$7.09B
| $4.23M | 0.01% |
120,900
-175,500
| -59% | -$6.78M |
|
1079
CALL
Lamb Weston
LW
$6.82B
| $4.23M | 0.01% |
36,800
-1,900
| -5% | -$212K |
|
1080
CALL
Ecolab
ECL
$75.6B
| $4.22M | 0.01% |
22,600
-4,400
| -16% | -$757K |
|
1081
PUT
Agnico Eagle Mines
AEM
$72.6B
| $4.22M | 0.01% |
84,400
-700
| -0.8% | -$37.9K |
|
1082
NextEra Energy
NEE
$187B
| $4.21M | 0.01% |
56,706
+9,680
| +21% | +$733K |
|
1083
PUT
Vail Resorts
MTN
$5.19B
| $4.2M | 0.01% |
16,700
-13,400
| -45% | -$3.27M |
|
|
P
1084
Everpure Inc
P
$24.8B
| $4.2M | 0.01% |
114,037
+57,456
| +102% | +$1.63M |
|
|
BBBY
1085
Bed Bath & Beyond
BBBY
$473M
| $4.19M | 0.01% |
141,601
+99,755
| +238% | +$1.84M |
|
1086
CALL
Honda
HMC
$36.5B
| $4.18M | 0.01% |
138,000
+104,700
| +314% | +$2.96M |
|
|
LAC
1087
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $4.16M | 0.01% |
206,000
-230,900
| -53% | -$4.76M |
|
1088
PNC Financial Services
PNC
$100B
| $4.16M | 0.01% |
33,025
-30,539
| -48% | -$3.73M |
|
1089
CALL
Affirm
AFRM
$23.5B
| $4.15M | 0.01% |
270,900
-57,200
| -17% | -$759K |
|
1090
FIVE9
FIVN
$1.77B
| $4.15M | 0.01% |
50,325
+49,927
| +12,544% | +$3.35M |
|
1091
Molson Coors Class B
TAP
$7.68B
| $4.15M | 0.01% |
+62,998
| New | +$3.89M |
|
1092
CALL
Wheaton Precious Metals
WPM
$50.6B
| $4.14M | 0.01% |
95,900
-139,900
| -59% | -$6.65M |
|
1093
Dollar General
DG
$25.9B
| $4.14M | 0.01% |
+24,383
| New | +$4.82M |
|
|
AXON
1094
PUT
Axon Enterprise
AXON
$40.5B
| $4.14M | 0.01% |
21,200
-800
| -4% | -$166K |
|
1095
CALL
Zillow
ZG
$7.02B
| $4.13M | 0.01% |
84,000
-44,100
| -34% | -$1.99M |
|
1096
PUT
Armstrong World Industries
AWI
$6.86B
| $4.13M | 0.01% |
56,200
+19,900
| +55% | +$1.35M |
|
1097
PUT
Toronto Dominion Bank
TD
$198B
| $4.11M | 0.01% |
66,300
-72,900
| -52% | -$4.39M |
|
1098
PUT
Celanese
CE
$5.09B
| $4.11M | 0.01% |
35,500
-7,000
| -16% | -$759K |
|
1099
PUT
Martin Marietta Materials
MLM
$33.6B
| $4.11M | 0.01% |
8,900
-12,100
| -58% | -$4.77M |
|
1100
CALL
Alerian MLP ETF
AMLP
$13B
| $4.11M | 0.01% |
104,700
+31,800
| +44% | +$1.23M |
|
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.