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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 | |
|---|---|---|---|---|---|---|
1176
Cigna
CI
$76.6B
| $3.77M | 0.01% |
13,422
+7,552
| +129% | +$1.97M |
|
1177
CALL
Constellation Brands
STZ
$22.2B
| $3.77M | 0.01% |
15,300
-11,800
| -44% | -$2.76M |
|
1178
PUT
Edwards Lifesciences
EW
$47.6B
| $3.75M | 0.01% |
39,800
-2,000
| -5% | -$174K |
|
|
FTCH
1179
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.75M | 0.01% |
621,000
-140,800
| -18% | -$678K |
|
1180
PUT
American Eagle Outfitters
AEO
$2.85B
| $3.74M | 0.01% |
316,700
+56,500
| +22% | +$705K |
|
1181
PUT
WD-40
WDFC
$3.1B
| $3.74M | 0.01% |
19,800
+16,700
| +539% | +$3.15M |
|
1182
CALL
Ferguson
FERG
$44.7B
| $3.73M | 0.01% |
23,700
+23,000
| +3,286% | +$3.28M |
|
|
AIRJ
1183
Montana Technologies Corp
AIRJ
$302M
| $3.73M | 0.01% |
358,200
+286,200
| +398% | +$2.96M |
|
1184
CALL
Apollo Global Management
APO
$70.7B
| $3.71M | 0.01% |
48,300
-71,900
| -60% | -$4.81M |
|
|
GHIX
1185
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $3.71M | 0.01% |
361,750
| – | – |
|
1186
PUT
Duke Energy
DUK
$102B
| $3.71M | 0.01% |
41,300
-83,800
| -67% | -$7.91M |
|
|
FITB
1187
Fifth Third Bancorp
FITB
$52B
| $3.71M | 0.01% |
+141,395
| New | +$3.64M |
|
1188
PUT
Synopsys
SNPS
$71.5B
| $3.7M | 0.01% |
8,500
-900
| -10% | -$363K |
|
1189
CALL
Danaos Corp
DAC
$2.55B
| $3.69M | 0.01% |
55,300
+43,200
| +357% | +$2.61M |
|
1190
PUT
Owens Corning
OC
$11.5B
| $3.69M | 0.01% |
28,300
+19,700
| +229% | +$2.16M |
|
1191
PUT
Agilent Technologies
A
$39.1B
| $3.69M | 0.01% |
30,700
+14,300
| +87% | +$1.82M |
|
1192
CALL
GlobalFoundries
GFS
$29.4B
| $3.69M | 0.01% |
57,100
-54,100
| -49% | -$3.27M |
|
1193
CALL
CACI
CACI
$10.8B
| $3.68M | 0.01% |
+10,800
| New | +$3.35M |
|
|
DISH
1194
CALL
DELISTED
DISH Network Corp.
DISH
| $3.68M | 0.01% |
557,700
+209,500
| +60% | +$1.48M |
|
|
TRTN
1195
CALL
DELISTED
Triton International Limited
TRTN
| $3.67M | 0.01% |
44,100
+32,500
| +280% | +$2.63M |
|
|
GAP
1196
The Gap Inc
GAP
$6.84B
| $3.66M | 0.01% |
409,829
+54,871
| +15% | +$489K |
|
1197
PUT
Asana
ASAN
$1.58B
| $3.66M | 0.01% |
166,000
+62,800
| +61% | +$1.26M |
|
1198
CALL
CSX Corp
CSX
$98.6B
| $3.66M | 0.01% |
107,200
-13,000
| -11% | -$411K |
|
1199
Sun Communities
SUI
$15B
| $3.65M | 0.01% |
28,013
+4,236
| +18% | +$567K |
|
1200
CALL
Plains All American Pipeline
PAA
$17.4B
| $3.65M | 0.01% |
258,800
+112,500
| +77% | +$1.49M |
|
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.