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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 | |
|---|---|---|---|---|---|---|
1251
CALL
Dover
DOV
$27.4B
| $3.41M | 0.01% |
23,100
+6,800
| +42% | +$972K |
|
1252
CALL
Howmet Aerospace
HWM
$114B
| $3.41M | 0.01% |
68,800
-16,100
| -19% | -$717K |
|
1253
CALL
Pool Corp
POOL
$6.8B
| $3.41M | 0.01% |
9,100
+5,600
| +160% | +$1.91M |
|
1254
PUT
iShares Semiconductor ETF
SOXX
$41.7B
| $3.4M | 0.01% |
20,100
+10,800
| +116% | +$1.62M |
|
1255
The Mosaic Company
MOS
$7.01B
| $3.4M | 0.01% |
+97,083
| New | +$3.75M |
|
1256
PUT
Valero Energy
VLO
$90.1B
| $3.39M | 0.01% |
28,900
-3,100
| -10% | -$360K |
|
1257
CALL
T. Rowe Price
TROW
$25.3B
| $3.38M | 0.01% |
30,200
-22,800
| -43% | -$2.5M |
|
1258
CALL
Five Below
FIVE
$11.3B
| $3.38M | 0.01% |
17,200
+11,600
| +207% | +$2.27M |
|
|
GOOS
1259
CALL
Canada Goose Holdings
GOOS
$882M
| $3.38M | 0.01% |
189,800
-28,900
| -13% | -$520K |
|
1260
PUT
Elastic
ESTC
$6.43B
| $3.37M | 0.01% |
52,500
-6,900
| -12% | -$432K |
|
1261
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
| $3.36M | 0.01% |
82,384
+53,145
| +182% | +$2.18M |
|
1262
PUT
Eagle Materials
EXP
$6.67B
| $3.36M | 0.01% |
18,000
+13,800
| +329% | +$2.2M |
|
1263
PUT
Truist Financial
TFC
$63.3B
| $3.34M | 0.01% |
110,200
-106,600
| -49% | -$3.31M |
|
1264
PUT
Zebra Technologies
ZBRA
$12.5B
| $3.34M | 0.01% |
11,300
+6,000
| +113% | +$1.68M |
|
1265
PUT
UiPath
PATH
$5.99B
| $3.34M | 0.01% |
201,700
-49,200
| -20% | -$789K |
|
1266
CALL
Moody's
MCO
$84.8B
| $3.34M | 0.01% |
9,600
-229,000
| -96% | -$72.6M |
|
1267
CALL
Yeti Holdings
YETI
$3.86B
| $3.33M | 0.01% |
85,800
-17,300
| -17% | -$670K |
|
1268
PUT
Kroger
KR
$35.7B
| $3.33M | 0.01% |
70,900
-78,500
| -53% | -$3.74M |
|
1269
PUT
LegalZoom.com
LZ
$1.31B
| $3.33M | 0.01% |
275,400
+2,600
| +1% | +$27.5K |
|
|
SRG
1270
PUT
Seritage Growth Properties
SRG
$134M
| $3.32M | 0.01% |
372,700
+50,800
| +16% | +$406K |
|
1271
CALL
Fastenal
FAST
$54.3B
| $3.32M | 0.01% |
112,600
-61,800
| -35% | -$1.69M |
|
1272
PUT
Textron
TXT
$16.8B
| $3.32M | 0.01% |
49,100
-145,000
| -75% | -$9.56M |
|
1273
CALL
ARK Genomic Revolution ETF
ARKG
$1.54B
| $3.32M | 0.01% |
97,400
-12,800
| -12% | -$402K |
|
1274
PUT
Cleveland-Cliffs
CLF
$6.59B
| $3.31M | 0.01% |
197,600
+28,300
| +17% | +$449K |
|
1275
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.49B
| $3.31M | 0.01% |
50,900
+42,800
| +528% | +$2.67M |
|
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.