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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 | |
|---|---|---|---|---|---|---|
1226
CALL
International Flavors & Fragrances
IFF
$19.4B
| $3.51M | 0.01% |
44,100
+28,500
| +183% | +$2.45M |
|
1227
PUT
Sherwin-Williams
SHW
$78.3B
| $3.5M | 0.01% |
13,200
-7,500
| -36% | -$1.77M |
|
|
GRMN
1228
PUT
Garmin
GRMN
$46.9B
| $3.5M | 0.01% |
33,600
-9,700
| -22% | -$991K |
|
1229
CALL
BHP
BHP
$213B
| $3.5M | 0.01% |
58,700
-10,400
| -15% | -$620K |
|
1230
CALL
Lattice Semiconductor
LSCC
$17.6B
| $3.5M | 0.01% |
36,400
+17,400
| +92% | +$1.5M |
|
1231
PUT
iRhythm Holdings
IRTC
$3.59B
| $3.49M | 0.01% |
33,500
+30,000
| +857% | +$3.6M |
|
1232
IBM
IBM
$202B
| $3.49M | 0.01% |
26,091
-34,219
| -57% | -$4.42M |
|
1233
PUT
AutoZone
AZO
$48.3B
| $3.49M | 0.01% |
1,400
-500
| -26% | -$1.28M |
|
1234
PUT
AvalonBay Communities
AVB
$27.1B
| $3.48M | 0.01% |
18,400
+16,700
| +982% | +$2.98M |
|
1235
CALL
Fastly Inc
FSLY
$3.17B
| $3.48M | 0.01% |
220,800
+11,100
| +5% | +$170K |
|
1236
ArcelorMittal
MT
$50.4B
| $3.48M | 0.01% |
127,356
+104,322
| +453% | +$2.87M |
|
1237
PUT
NextEra Energy
NEE
$187B
| $3.47M | 0.01% |
46,800
-109,200
| -70% | -$8.27M |
|
1238
CALL
Novavax
NVAX
$1.23B
| $3.45M | 0.01% |
464,900
+199,500
| +75% | +$1.57M |
|
1239
PUT
Expeditors International
EXPD
$22.9B
| $3.45M | 0.01% |
28,500
-53,100
| -65% | -$6.04M |
|
1240
PUT
Corning
GLW
$126B
| $3.45M | 0.01% |
98,400
-160,400
| -62% | -$5.27M |
|
|
PPLI
1241
PUT
People Inc
PPLI
$3.1B
| $3.44M | 0.01% |
66,679
-51,808
| -44% | -$2.37M |
|
1242
CALL
CBRE Group
CBRE
$40.8B
| $3.43M | 0.01% |
42,500
-3,700
| -8% | -$277K |
|
1243
CALL
Church & Dwight Co
CHD
$23.1B
| $3.43M | 0.01% |
34,200
+32,200
| +1,610% | +$3.03M |
|
1244
CALL
MGM Resorts International
MGM
$11.7B
| $3.43M | 0.01% |
78,000
-284,300
| -78% | -$12.1M |
|
1245
CALL
GSK
GSK
$103B
| $3.43M | 0.01% |
96,100
+60,400
| +169% | +$2.17M |
|
1246
PUT
Teva Pharmaceuticals
TEVA
$35.9B
| $3.42M | 0.01% |
454,600
+93,800
| +26% | +$761K |
|
1247
Regeneron Pharmaceuticals
REGN
$68.8B
| $3.42M | 0.01% |
+4,764
| New | +$3.67M |
|
|
DM
1248
PUT
DELISTED
Desktop Metal, Inc.
DM
| $3.42M | 0.01% |
193,370
+39,040
| +25% | +$783K |
|
1249
CALL
Johnson Controls International
JCI
$87.5B
| $3.42M | 0.01% |
50,200
-3,100
| -6% | -$191K |
|
1250
Flex
FLEX
$43.4B
| $3.41M | 0.01% |
163,797
-173,950
| -52% | -$3.1M |
|
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.