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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 | |
|---|---|---|---|---|---|---|
1351
PUT
Meritage Homes
MTH
$4.88B
| $2.97M | 0.01% |
41,800
+33,000
| +375% | +$2.07M |
|
1352
iShares Select Dividend ETF
DVY
$23.8B
| $2.97M | 0.01% |
26,237
-54,290
| -67% | -$6.18M |
|
1353
Allstate
ALL
$67.3B
| $2.97M | 0.01% |
27,246
-840
| -3% | -$95.3K |
|
1354
PUT
Coty
COTY
$2.33B
| $2.97M | 0.01% |
241,600
-37,800
| -14% | -$446K |
|
1355
PUT
Ecolab
ECL
$76.4B
| $2.97M | 0.01% |
15,900
+3,700
| +30% | +$637K |
|
|
AXON
1356
CALL
Axon Enterprise
AXON
$42.1B
| $2.97M | 0.01% |
15,200
-66,300
| -81% | -$13.7M |
|
1357
CALL
Coherent
COHR
$50.5B
| $2.96M | 0.01% |
58,100
+200
| +0.3% | +$7.42K |
|
1358
CALL
State Street
STT
$50.4B
| $2.96M | 0.01% |
40,400
-18,300
| -31% | -$1.32M |
|
1359
PUT
iQIYI
IQ
$1.2B
| $2.94M | 0.01% |
550,500
-171,200
| -24% | -$962K |
|
1360
American Tower
AMT
$77.8B
| $2.93M | 0.01% |
15,117
-11,927
| -44% | -$2.33M |
|
1361
PUT
Targa Resources
TRGP
$58.2B
| $2.93M | 0.01% |
38,500
+6,800
| +21% | +$493K |
|
1362
CALL
Box
BOX
$4.22B
| $2.92M | 0.01% |
99,500
+86,900
| +690% | +$2.41M |
|
1363
CALL
argenx
ARGX
$56B
| $2.92M | 0.01% |
7,500
+6,300
| +525% | +$2.48M |
|
|
BRSL
1364
PUT
Brightstar Lottery PLC
BRSL
$1.94B
| $2.92M | 0.01% |
91,600
+28,700
| +46% | +$798K |
|
1365
PUT
Lyft
LYFT
$5.72B
| $2.92M | 0.01% |
304,200
-665,100
| -69% | -$6.4M |
|
1366
American Eagle Outfitters
AEO
$2.92B
| $2.92M | 0.01% |
247,076
+223,566
| +951% | +$2.79M |
|
1367
PUT
General Mills
GIS
$19.5B
| $2.91M | 0.01% |
38,000
-14,500
| -28% | -$1.24M |
|
1368
PUT
Canadian Natural Resources
CNQ
$94.1B
| $2.91M | 0.01% |
103,600
-219,000
| -68% | -$6.25M |
|
|
FITB
1369
PUT
Fifth Third Bancorp
FITB
$51.8B
| $2.9M | 0.01% |
110,800
+11,900
| +12% | +$307K |
|
1370
PUT
Aon
AON
$78.8B
| $2.9M | 0.01% |
8,400
-13,100
| -61% | -$4.25M |
|
1371
Hewlett Packard
HPE
$62.4B
| $2.9M | 0.01% |
+172,547
| New | +$2.64M |
|
1372
PUT
MPLX
MPLX
$59.5B
| $2.9M | 0.01% |
85,400
+9,300
| +12% | +$318K |
|
1373
PUT
Eaton
ETN
$151B
| $2.9M | 0.01% |
14,400
-29,900
| -67% | -$5.26M |
|
1374
Bank of Montreal
BMO
$124B
| $2.9M | 0.01% |
32,061
+15,009
| +88% | +$1.33M |
|
1375
Harley-Davidson
HOG
$2.62B
| $2.89M | 0.01% |
82,083
-8,096
| -9% | -$283K |
|
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.