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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 | |
|---|---|---|---|---|---|---|
1326
PUT
Barclays
BCS
$95.8B
| $3.1M | 0.01% |
394,600
+189,800
| +93% | +$1.47M |
|
1327
CALL
Weibo
WB
$1.92B
| $3.1M | 0.01% |
236,400
+139,500
| +144% | +$2.22M |
|
1328
CALL
Ovintiv
OVV
$17B
| $3.09M | 0.01% |
81,100
+69,300
| +587% | +$2.5M |
|
1329
CALL
Comstock Resources
CRK
$3.87B
| $3.09M | 0.01% |
266,000
+235,700
| +778% | +$2.45M |
|
1330
PUT
Steven Madden
SHOO
$3.17B
| $3.08M | 0.01% |
94,300
+87,000
| +1,192% | +$2.9M |
|
1331
PUT
Fair Isaac
FICO
$29.8B
| $3.07M | 0.01% |
3,800
-1,200
| -24% | -$900K |
|
1332
PUT
Deutsche Bank
DB
$67.7B
| $3.07M | 0.01% |
291,200
-20,600
| -7% | -$217K |
|
1333
CALL
EQT Corp
EQT
$32.8B
| $3.06M | 0.01% |
74,300
-145,800
| -66% | -$5.16M |
|
1334
PUT
PACCAR
PCAR
$70B
| $3.04M | 0.01% |
36,400
+24,300
| +201% | +$1.8M |
|
1335
PUT
PG&E
PCG
$47.6B
| $3.04M | 0.01% |
175,900
-95,200
| -35% | -$1.61M |
|
1336
Zimmer Biomet
ZBH
$18B
| $3.02M | 0.01% |
20,764
+17,285
| +497% | +$2.35M |
|
1337
Clorox
CLX
$11.8B
| $3.01M | 0.01% |
18,916
+2,488
| +15% | +$401K |
|
1338
PUT
Scotiabank
BNS
$106B
| $3.01M | 0.01% |
60,100
+16,300
| +37% | +$809K |
|
1339
CALL
Madrigal Pharmaceuticals
MDGL
$12.9B
| $3M | 0.01% |
13,000
-700
| -5% | -$190K |
|
1340
CALL
Conagra Brands
CAG
$7.28B
| $3M | 0.01% |
88,900
-39,900
| -31% | -$1.44M |
|
1341
PUT
Sysco
SYY
$40.2B
| $3M | 0.01% |
40,400
-102,900
| -72% | -$7.61M |
|
1342
PBF Energy
PBF
$7.17B
| $3M | 0.01% |
73,213
-5,219
| -7% | -$198K |
|
1343
CALL
AutoZone
AZO
$50.2B
| $2.99M | 0.01% |
1,200
+400
| +50% | +$1.02M |
|
1344
CALL
Doximity
DOCS
$3.78B
| $2.99M | 0.01% |
87,800
+23,200
| +36% | +$773K |
|
1345
Synchrony
SYF
$24.3B
| $2.98M | 0.01% |
87,992
-138,686
| -61% | -$4.23M |
|
1346
CALL
Boyd Gaming
BYD
$6.61B
| $2.98M | 0.01% |
43,000
-27,300
| -39% | -$1.83M |
|
1347
PUT
Franco-Nevada
FNV
$41B
| $2.98M | 0.01% |
20,900
-38,900
| -65% | -$5.84M |
|
|
LCAA
1348
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
| $2.98M | 0.01% |
284,603
+32,400
| +13% | +$335K |
|
1349
CALL
MACOM Technology Solutions
MTSI
$19.2B
| $2.98M | 0.01% |
45,400
+12,700
| +39% | +$769K |
|
1350
CALL
SentinelOne
S
$6.19B
| $2.97M | 0.01% |
197,000
+15,000
| +8% | +$254K |
|
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.