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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 | |
|---|---|---|---|---|---|---|
1151
PUT
Equity Residential
EQR
$25.4B
| $3.87M | 0.01% |
58,600
+28,600
| +95% | +$1.79M |
|
1152
CALL
NIO
NIO
$11.3B
| $3.86M | 0.01% |
398,200
+2,600
| +0.7% | +$22K |
|
1153
PUT
KKR & Co
KKR
$89.2B
| $3.85M | 0.01% |
68,800
-58,800
| -46% | -$3.08M |
|
1154
PUT
Pan American Silver
PAAS
$18.6B
| $3.85M | 0.01% |
264,200
+81,800
| +45% | +$1.35M |
|
1155
CALL
Quanta Services
PWR
$93.9B
| $3.85M | 0.01% |
19,600
-35,300
| -64% | -$6.16M |
|
1156
PUT
Zillow
ZG
$7.02B
| $3.85M | 0.01% |
78,200
-44,100
| -36% | -$1.99M |
|
1157
CALL
Alpha Metallurgical Resources
AMR
$1.82B
| $3.85M | 0.01% |
23,400
-600
| -3% | -$91.7K |
|
1158
CALL
PENN Entertainment
PENN
$2.74B
| $3.84M | 0.01% |
160,000
-71,800
| -31% | -$1.91M |
|
1159
PUT
Enterprise Products Partners
EPD
$83.8B
| $3.84M | 0.01% |
145,900
-322,700
| -69% | -$8.43M |
|
1160
CALL
Trane Technologies
TT
$106B
| $3.84M | 0.01% |
20,100
+11,900
| +145% | +$2.11M |
|
1161
CALL
Xylem
XYL
$28.5B
| $3.83M | 0.01% |
34,000
+18,100
| +114% | +$1.91M |
|
1162
CALL
Cintas
CTAS
$82.4B
| $3.83M | 0.01% |
30,800
-3,200
| -9% | -$375K |
|
|
SWN
1163
CALL
DELISTED
Southwestern Energy Company
SWN
| $3.82M | 0.01% |
636,200
-682,000
| -52% | -$3.52M |
|
1164
PUT
Generac Holdings
GNRC
$11.9B
| $3.82M | 0.01% |
25,600
-26,600
| -51% | -$3.03M |
|
|
CMA
1165
CALL
DELISTED
Comerica
CMA
| $3.82M | 0.01% |
90,100
+62,000
| +221% | +$2.51M |
|
1166
PUT
Biohaven
BHVN
$2.16B
| $3.81M | 0.01% |
159,300
| – | – |
|
1167
iShares Silver Trust
SLV
$28.1B
| $3.8M | 0.01% |
+181,786
| New | +$4.04M |
|
1168
Huntington Ingalls Industries
HII
$11.3B
| $3.8M | 0.01% |
+16,675
| New | +$3.46M |
|
1169
CALL
NRG Energy
NRG
$29.8B
| $3.8M | 0.01% |
101,500
+79,400
| +359% | +$2.7M |
|
1170
PUT
Paycom
PAYC
$6.78B
| $3.79M | 0.01% |
11,800
+1,700
| +17% | +$501K |
|
1171
CALL
Unilever
UL
$131B
| $3.78M | 0.01% |
64,533
+15,111
| +31% | +$897K |
|
1172
PUT
Under Armour
UAA
$3B
| $3.78M | 0.01% |
523,400
+146,400
| +39% | +$1.18M |
|
1173
PUT
Insulet
PODD
$11.3B
| $3.78M | 0.01% |
13,100
+2,300
| +21% | +$699K |
|
1174
PUT
M&T Bank
MTB
$36.2B
| $3.77M | 0.01% |
30,500
-28,600
| -48% | -$3.46M |
|
1175
PUT
Lincoln National
LNC
$7.91B
| $3.77M | 0.01% |
146,500
-2,300
| -2% | -$50.5K |
|
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.