We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1301
CALL
Darling Ingredients
DAR
$9.51B
| $3.2M | 0.01% |
50,100
+9,800
| +24% | +$597K |
|
1302
SLB Ltd
SLB
$77.6B
| $3.19M | 0.01% |
+64,940
| New | +$3.1M |
|
1303
PUT
Northern Trust
NTRS
$22.2B
| $3.19M | 0.01% |
43,000
+18,800
| +78% | +$1.44M |
|
1304
CALL
RXO
RXO
$3.98B
| $3.18M | 0.01% |
140,400
+138,500
| +7,289% | +$2.79M |
|
1305
PUT
Dropbox
DBX
$7.14B
| $3.18M | 0.01% |
119,300
-47,300
| -28% | -$1.08M |
|
1306
HCA Healthcare
HCA
$86.1B
| $3.18M | 0.01% |
+10,479
| New | +$2.91M |
|
1307
PUT
Playtika
PLTK
$1.48B
| $3.17M | 0.01% |
273,700
+179,700
| +191% | +$1.95M |
|
1308
CALL
AMC Entertainment Holdings
AMC
$2.11B
| $3.17M | 0.01% |
72,070
+24,590
| +52% | +$1.22M |
|
1309
PUT
Range Resources
RRC
$9.09B
| $3.16M | 0.01% |
107,600
-153,100
| -59% | -$4.17M |
|
1310
PUT
Corteva
CTVA
$58.3B
| $3.16M | 0.01% |
55,200
+3,800
| +7% | +$222K |
|
1311
Canadian Solar
CSIQ
$912M
| $3.16M | 0.01% |
81,735
-54,424
| -40% | -$2.11M |
|
1312
PUT
iShares Global Clean Energy ETF
ICLN
$2.32B
| $3.16M | 0.01% |
171,700
+110,900
| +182% | +$2.09M |
|
1313
PUT
Boyd Gaming
BYD
$6.59B
| $3.16M | 0.01% |
45,500
-10,900
| -19% | -$732K |
|
1314
CALL
Cencora
COR
$60.7B
| $3.16M | 0.01% |
16,400
-19,500
| -54% | -$3.37M |
|
1315
CALL
Equifax
EFX
$21.1B
| $3.15M | 0.01% |
13,400
-900
| -6% | -$189K |
|
|
MRO
1316
PUT
DELISTED
Marathon Oil Corporation
MRO
| $3.15M | 0.01% |
136,700
+42,900
| +46% | +$1.01M |
|
1317
PUT
Quanta Services
PWR
$91.8B
| $3.14M | 0.01% |
16,000
-20,800
| -57% | -$3.63M |
|
|
NOVA
1318
CALL
DELISTED
Sunnova Energy
NOVA
| $3.13M | 0.01% |
171,100
+14,900
| +10% | +$253K |
|
1319
CALL
Ally Financial
ALLY
$13.2B
| $3.13M | 0.01% |
115,900
-103,400
| -47% | -$2.75M |
|
1320
CALL
Signet Jewelers
SIG
$3.75B
| $3.12M | 0.01% |
47,800
-39,400
| -45% | -$2.73M |
|
1321
CALL
Thor Industries
THO
$4.02B
| $3.12M | 0.01% |
30,100
+1,500
| +5% | +$127K |
|
|
FTCH
1322
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.11M | 0.01% |
515,600
+118,400
| +30% | +$570K |
|
1323
Canadian Natural Resources
CNQ
$93.7B
| $3.11M | 0.01% |
110,658
-30,608
| -22% | -$874K |
|
1324
CALL
Masco
MAS
$16.2B
| $3.11M | 0.01% |
54,200
-29,800
| -35% | -$1.56M |
|
|
LTHM
1325
CALL
DELISTED
Livent Corporation
LTHM
| $3.11M | 0.01% |
113,300
-52,100
| -31% | -$1.25M |
|
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.