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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 | |
|---|---|---|---|---|---|---|
1126
CALL
ScottsMiracle-Gro
SMG
$4.03B
| $3.99M | 0.01% |
63,700
+11,500
| +22% | +$771K |
|
1127
PUT
AMC Entertainment Holdings
AMC
$2.03B
| $3.99M | 0.01% |
90,710
+35,270
| +64% | +$1.74M |
|
1128
PUT
US Global Jets ETF
JETS
$802M
| $3.99M | 0.01% |
186,200
-8,000
| -4% | -$150K |
|
1129
PUT
Toast
TOST
$16.8B
| $3.99M | 0.01% |
176,700
+16,500
| +10% | +$329K |
|
1130
PUT
Trip.com Group
TCOM
$27.5B
| $3.99M | 0.01% |
113,900
-428,900
| -79% | -$14.9M |
|
1131
PUT
Chubb
CB
$140B
| $3.99M | 0.01% |
20,700
-12,900
| -38% | -$2.53M |
|
|
SAVE
1132
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.97M | 0.01% |
231,400
-109,700
| -32% | -$1.8M |
|
1133
CALL
Plug Power
PLUG
$2.92B
| $3.97M | 0.01% |
382,000
-157,400
| -29% | -$1.43M |
|
1134
PUT
iShares Select Dividend ETF
DVY
$24B
| $3.95M | 0.01% |
34,900
-153,300
| -81% | -$17.5M |
|
1135
PUT
Steel Dynamics
STLD
$35.6B
| $3.95M | 0.01% |
36,300
-2,700
| -7% | -$275K |
|
1136
Bristol-Myers Squibb
BMY
$127B
| $3.93M | 0.01% |
+61,519
| New | +$4.13M |
|
1137
PUT
Commercial Metals
CMC
$7.63B
| $3.93M | 0.01% |
74,700
+64,400
| +625% | +$3M |
|
1138
PUT
Charles River Laboratories
CRL
$10.9B
| $3.93M | 0.01% |
18,700
+10,000
| +115% | +$1.99M |
|
1139
PUT
BioMarin Pharmaceuticals
BMRN
$11.5B
| $3.93M | 0.01% |
45,300
+13,400
| +42% | +$1.26M |
|
1140
PUT
DigitalOcean
DOCN
$14.4B
| $3.93M | 0.01% |
97,800
-14,900
| -13% | -$549K |
|
1141
PUT
CSX Corp
CSX
$98.6B
| $3.92M | 0.01% |
115,100
-48,000
| -29% | -$1.52M |
|
1142
CALL
Green Plains
GPRE
$1.19B
| $3.92M | 0.01% |
121,600
-49,900
| -29% | -$1.58M |
|
1143
PUT
Procter & Gamble
PG
$343B
| $3.91M | 0.01% |
25,800
-120,100
| -82% | -$18.1M |
|
1144
Progressive
PGR
$124B
| $3.9M | 0.01% |
29,499
-39,329
| -57% | -$5.27M |
|
1145
CALL
General Dynamics
GD
$105B
| $3.89M | 0.01% |
18,100
-4,000
| -18% | -$863K |
|
1146
PUT
Charter Communications
CHTR
$14.7B
| $3.89M | 0.01% |
10,600
| – | – |
|
1147
CALL
Omnicom Group
OMC
$22.7B
| $3.89M | 0.01% |
40,900
+33,100
| +424% | +$3.07M |
|
1148
PUT
C.H. Robinson
CHRW
$22B
| $3.88M | 0.01% |
41,100
-37,200
| -48% | -$3.6M |
|
1149
CALL
Infosys
INFY
$45B
| $3.87M | 0.01% |
241,100
+183,100
| +316% | +$2.86M |
|
1150
Boston Beer
SAM
$1.88B
| $3.87M | 0.01% |
12,548
-385
| -3% | -$124K |
|
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.