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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 | |
|---|---|---|---|---|---|---|
1101
PUT
Trane Technologies
TT
$106B
| $4.09M | 0.01% |
21,400
+13,100
| +158% | +$2.33M |
|
1102
Builders FirstSource
BLDR
$7.84B
| $4.09M | 0.01% |
+30,060
| New | +$3.34M |
|
1103
Walt Disney
DIS
$165B
| $4.09M | 0.01% |
45,769
-247,435
| -84% | -$23.4M |
|
1104
CALL
MSCI
MSCI
$40B
| $4.08M | 0.01% |
8,700
+2,900
| +50% | +$1.41M |
|
1105
C3.ai
AI
$1.27B
| $4.08M | 0.01% |
112,002
+16,987
| +18% | +$478K |
|
1106
CALL
VanEck Gold Miners ETF
GDX
$23B
| $4.08M | 0.01% |
135,500
+2,700
| +2% | +$88K |
|
1107
CALL
Bank of Montreal
BMO
$125B
| $4.07M | 0.01% |
45,100
-13,300
| -23% | -$1.18M |
|
1108
PUT
Winnebago Industries
WGO
$870M
| $4.07M | 0.01% |
61,000
+40,200
| +193% | +$2.4M |
|
1109
CALL
Ciena
CIEN
$55.3B
| $4.07M | 0.01% |
95,700
-58,100
| -38% | -$2.65M |
|
1110
PUT
GameStop
GME
$9.5B
| $4.06M | 0.01% |
167,300
+45,100
| +37% | +$1.01M |
|
1111
CALL
Atkore
ATKR
$2.59B
| $4.05M | 0.01% |
26,000
-37,900
| -59% | -$4.97M |
|
1112
PUT
Cal-Maine
CALM
$4.28B
| $4.05M | 0.01% |
90,000
+4,100
| +5% | +$204K |
|
1113
iShares Russell 2000 ETF
IWM
$80.9B
| $4.05M | 0.01% |
21,606
-447
| -2% | -$79.7K |
|
1114
PUT
Kimberly-Clark
KMB
$36.4B
| $4.05M | 0.01% |
29,300
-16,900
| -37% | -$2.35M |
|
1115
PUT
UBS Group
UBS
$170B
| $4.04M | 0.01% |
199,400
+35,300
| +22% | +$710K |
|
1116
CALL
AutoNation
AN
$6.97B
| $4.03M | 0.01% |
24,500
-15,300
| -38% | -$2.12M |
|
1117
PUT
Global Payments
GPN
$22.1B
| $4.03M | 0.01% |
40,900
-3,900
| -9% | -$401K |
|
|
JWN
1118
PUT
DELISTED
Nordstrom
JWN
| $4.03M | 0.01% |
196,800
-51,200
| -21% | -$861K |
|
1119
NRG Energy
NRG
$29.8B
| $4.02M | 0.01% |
+107,630
| New | +$3.67M |
|
1120
PUT
Harley-Davidson
HOG
$2.68B
| $4.02M | 0.01% |
114,200
-70,300
| -38% | -$2.46M |
|
1121
PUT
Keysight
KEYS
$54.5B
| $4.02M | 0.01% |
24,000
+2,400
| +11% | +$372K |
|
1122
PUT
Whirlpool
WHR
$2.42B
| $4.02M | 0.01% |
27,000
+12,700
| +89% | +$1.74M |
|
1123
CALL
McKesson
MCK
$98.5B
| $4.02M | 0.01% |
9,400
-14,800
| -61% | -$5.69M |
|
|
SPR
1124
DELISTED
Spirit AeroSystems
SPR
| $4.01M | 0.01% |
137,546
+10,801
| +9% | +$312K |
|
1125
PUT
Albertsons Companies
ACI
$5.4B
| $4M | 0.01% |
183,200
+121,000
| +195% | +$2.52M |
|
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.