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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 | |
|---|---|---|---|---|---|---|
1276
CALL
ChargePoint
CHPT
$136M
| $3.31M | 0.01% |
18,810
-4,450
| -19% | -$780K |
|
1277
PUT
Prudential Financial
PRU
$42.2B
| $3.29M | 0.01% |
37,300
-126,800
| -77% | -$10.6M |
|
1278
PUT
TripAdvisor
TRIP
$1.62B
| $3.29M | 0.01% |
199,500
-103,700
| -34% | -$1.76M |
|
1279
Pool Corp
POOL
$6.86B
| $3.29M | 0.01% |
+8,769
| New | +$3M |
|
|
NBIS
1280
PUT
Nebius Group N.V.
NBIS
$50.2B
| $3.28M | 0.01% |
173,400
| – | – |
|
|
SKX
1281
PUT
DELISTED
Skechers
SKX
| $3.28M | 0.01% |
62,200
-12,600
| -17% | -$645K |
|
1282
PUT
Columbia Sportswear
COLM
$3.25B
| $3.27M | 0.01% |
42,400
+37,600
| +783% | +$3.03M |
|
1283
S&P Global
SPGI
$128B
| $3.27M | 0.01% |
8,161
-15,770
| -66% | -$5.76M |
|
1284
PUT
Cognizant
CTSH
$22B
| $3.27M | 0.01% |
50,100
+24,300
| +94% | +$1.51M |
|
1285
PUT
Mondelez International
MDLZ
$77.5B
| $3.27M | 0.01% |
44,800
+37,600
| +522% | +$2.78M |
|
1286
CALL
Charles River Laboratories
CRL
$10.8B
| $3.26M | 0.01% |
15,500
+5,100
| +49% | +$1.01M |
|
1287
CALL
Kulicke & Soffa
KLIC
$5.38B
| $3.26M | 0.01% |
54,800
+29,700
| +118% | +$1.53M |
|
1288
Verisk Analytics
VRSK
$26.6B
| $3.25M | 0.01% |
14,396
-6,225
| -30% | -$1.31M |
|
1289
PUT
Wheaton Precious Metals
WPM
$51.2B
| $3.25M | 0.01% |
75,100
-163,700
| -69% | -$7.78M |
|
1290
PUT
Freshpet
FRPT
$2.89B
| $3.24M | 0.01% |
49,200
-25,600
| -34% | -$1.68M |
|
1291
PUT
Bank OZK
OZK
$5.54B
| $3.24M | 0.01% |
80,600
+32,500
| +68% | +$1.17M |
|
1292
PUT
Builders FirstSource
BLDR
$8.1B
| $3.24M | 0.01% |
23,800
+19,200
| +417% | +$2.14M |
|
1293
CALL
Penumbra
PEN
$12.6B
| $3.23M | 0.01% |
9,400
-2,000
| -18% | -$614K |
|
1294
PUT
Goodyear
GT
$2.08B
| $3.23M | 0.01% |
236,400
-174,800
| -43% | -$2.18M |
|
1295
CALL
United Parks & Resorts
PRKS
$2.15B
| $3.23M | 0.01% |
57,700
+11,700
| +25% | +$660K |
|
1296
PUT
Match Group
MTCH
$8.99B
| $3.23M | 0.01% |
77,100
-64,000
| -45% | -$2.34M |
|
1297
PUT
Alpha Metallurgical Resources
AMR
$1.81B
| $3.22M | 0.01% |
19,600
-6,500
| -25% | -$994K |
|
1298
CALL
Ball Corp
BALL
$17.2B
| $3.21M | 0.01% |
55,200
-72,400
| -57% | -$3.93M |
|
1299
PUT
Fastly Inc
FSLY
$3.18B
| $3.21M | 0.01% |
203,500
+17,800
| +10% | +$273K |
|
1300
PUT
Dave & Buster's
PLAY
$359M
| $3.21M | 0.01% |
72,000
-31,900
| -31% | -$1.17M |
|
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.