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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 | |
|---|---|---|---|---|---|---|
1401
Corteva
CTVA
$58.2B
| $2.79M | 0.01% |
48,689
+794
| +2% | +$46.3K |
|
1402
CALL
AGCO
AGCO
$8.55B
| $2.79M | 0.01% |
21,200
+2,200
| +12% | +$273K |
|
1403
Liberty Global Class A
LBTYA
$3.36B
| $2.78M | 0.01% |
164,831
-250,977
| -60% | -$4.46M |
|
1404
PUT
Caesars Entertainment
CZR
$6.1B
| $2.77M | 0.01% |
54,400
-2,100
| -4% | -$95.4K |
|
1405
CALL
Perrigo
PRGO
$1.44B
| $2.77M | 0.01% |
81,500
+74,200
| +1,016% | +$2.58M |
|
1406
PUT
Vipshop
VIPS
$7.05B
| $2.76M | 0.01% |
167,200
-10,300
| -6% | -$161K |
|
|
BBBY
1407
CALL
Bed Bath & Beyond
BBBY
$496M
| $2.76M | 0.01% |
93,170
+53,020
| +132% | +$979K |
|
|
BBBY
1408
PUT
Bed Bath & Beyond
BBBY
$496M
| $2.76M | 0.01% |
93,170
+11,330
| +14% | +$209K |
|
1409
CALL
Monster Beverage
MNST
$93.2B
| $2.76M | 0.01% |
48,000
+9,600
| +25% | +$546K |
|
1410
PUT
Novavax
NVAX
$1.26B
| $2.76M | 0.01% |
370,800
+330,100
| +811% | +$2.6M |
|
|
JWN
1411
CALL
DELISTED
Nordstrom
JWN
| $2.75M | 0.01% |
134,400
-12,800
| -9% | -$215K |
|
1412
CALL
Steris
STE
$21.3B
| $2.74M | 0.01% |
12,200
+8,000
| +190% | +$1.6M |
|
1413
PUT
Atkore
ATKR
$2.53B
| $2.74M | 0.01% |
17,600
-3,700
| -17% | -$485K |
|
1414
CALL
Bausch Health
BHC
$1.71B
| $2.74M | 0.01% |
342,800
-76,100
| -18% | -$561K |
|
1415
CALL
BJs Wholesale Club
BJ
$12.2B
| $2.72M | 0.01% |
43,200
-25,700
| -37% | -$1.78M |
|
1416
CALL
Kinder Morgan
KMI
$71B
| $2.72M | 0.01% |
158,000
-75,700
| -32% | -$1.29M |
|
1417
CALL
Sonos
SONO
$1.87B
| $2.72M | 0.01% |
166,600
+10,800
| +7% | +$192K |
|
1418
CALL
PVH
PVH
$3.82B
| $2.72M | 0.01% |
32,000
-64,000
| -67% | -$5.4M |
|
|
WRK
1419
CALL
DELISTED
WestRock Company
WRK
| $2.72M | 0.01% |
93,400
-900
| -1% | -$26.1K |
|
1420
PUT
Axcelis
ACLS
$3.8B
| $2.71M | 0.01% |
14,800
-100
| -0.7% | -$14.4K |
|
1421
CALL
Republic Services
RSG
$67.3B
| $2.71M | 0.01% |
17,700
+17,300
| +4,325% | +$2.47M |
|
1422
PUT
Murphy Oil
MUR
$5.45B
| $2.7M | 0.01% |
70,600
+6,100
| +9% | +$225K |
|
1423
PUT
Constellation Energy
CEG
$97.1B
| $2.7M | 0.01% |
29,500
-10,400
| -26% | -$862K |
|
1424
PUT
Canadian National Railway
CNI
$78B
| $2.7M | 0.01% |
22,300
+5,600
| +34% | +$664K |
|
1425
CALL
Marathon Digital Holdings
MARA
$4.43B
| $2.69M | 0.01% |
194,200
+54,000
| +39% | +$543K |
|
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.