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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 | |
|---|---|---|---|---|---|---|
1201
CALL
Canadian Pacific Kansas City
CP
$82B
| $3.63M | 0.01% |
44,900
-7,500
| -14% | -$592K |
|
1202
Rexford Industrial Realty
REXR
$8.7B
| $3.62M | 0.01% |
69,413
+34,077
| +96% | +$1.86M |
|
1203
PUT
Centene
CNC
$31.3B
| $3.62M | 0.01% |
53,700
-60,300
| -53% | -$4.02M |
|
1204
CALL
Gen Digital
GEN
$15.6B
| $3.62M | 0.01% |
194,900
+114,300
| +142% | +$2M |
|
1205
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $3.61M | 0.01% |
55,500
-10,800
| -16% | -$658K |
|
1206
PUT
Johnson Controls International
JCI
$87.5B
| $3.61M | 0.01% |
53,000
-12,300
| -19% | -$756K |
|
1207
CALL
Petrobras
PBR
$121B
| $3.61M | 0.01% |
261,000
+257,000
| +6,425% | +$3.13M |
|
1208
Etsy
ETSY
$7.65B
| $3.59M | 0.01% |
42,401
+30,336
| +251% | +$2.86M |
|
1209
CALL
DoubleVerify
DV
$1.62B
| $3.58M | 0.01% |
91,900
+72,600
| +376% | +$2.34M |
|
1210
PUT
State Street
STT
$50.9B
| $3.57M | 0.01% |
48,800
+30,200
| +162% | +$2.17M |
|
1211
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $3.56M | 0.01% |
99,926
+94,506
| +1,744% | +$3.67M |
|
1212
CALL
Canadian Natural Resources
CNQ
$96.9B
| $3.56M | 0.01% |
126,600
+22,200
| +21% | +$634K |
|
1213
PUT
Yeti Holdings
YETI
$3.82B
| $3.56M | 0.01% |
91,600
-46,800
| -34% | -$1.81M |
|
1214
PUT
Arthur J. Gallagher & Co
AJG
$63.7B
| $3.56M | 0.01% |
16,200
+13,500
| +500% | +$2.81M |
|
1215
CALL
Lennox International
LII
$18.8B
| $3.55M | 0.01% |
+10,900
| New | +$3.08M |
|
1216
CALL
W.P. Carey
WPC
$17.1B
| $3.55M | 0.01% |
53,705
+53,194
| +10,410% | +$3.7M |
|
1217
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $3.55M | 0.01% |
131,925
+63,590
| +93% | +$1.77M |
|
|
MPT
1218
PUT
Medical Properties Trust
MPT
$2.89B
| $3.55M | 0.01% |
383,400
-50,000
| -12% | -$423K |
|
1219
CALL
Ventas
VTR
$48.9B
| $3.54M | 0.01% |
74,900
+10,100
| +16% | +$458K |
|
1220
Altria Group
MO
$122B
| $3.54M | 0.01% |
78,037
-82,251
| -51% | -$3.73M |
|
1221
CALL
Iron Mountain
IRM
$38.2B
| $3.53M | 0.01% |
62,200
-21,200
| -25% | -$1.16M |
|
1222
CALL
US Foods
USFD
$21.4B
| $3.53M | 0.01% |
80,300
-61,100
| -43% | -$2.42M |
|
1223
PUT
Capri Holdings
CPRI
$1.77B
| $3.52M | 0.01% |
98,200
-89,600
| -48% | -$3.55M |
|
1224
CALL
Vale
VALE
$62.9B
| $3.52M | 0.01% |
262,600
-127,100
| -33% | -$1.8M |
|
1225
CALL
Royal Gold
RGLD
$17.1B
| $3.51M | 0.01% |
30,600
+27,600
| +920% | +$3.55M |
|
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.