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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 | |
|---|---|---|---|---|---|---|
1451
CALL
American Water Works
AWK
$26.3B
| $2.6M | 0.01% |
18,200
-100
| -0.5% | -$14.7K |
|
1452
PUT
Digital Realty Trust
DLR
$72.5B
| $2.6M | 0.01% |
22,800
-12,900
| -36% | -$1.28M |
|
1453
Halliburton
HAL
$27B
| $2.59M | 0.01% |
78,541
-57,807
| -42% | -$1.83M |
|
1454
PUT
Peabody Energy
BTU
$2.8B
| $2.59M | 0.01% |
119,600
+38,600
| +48% | +$855K |
|
1455
Alphabet (Google) Class A
GOOGL
$4T
| $2.59M | 0.01% |
+21,629
| New | +$2.49M |
|
|
RCM
1456
CALL
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.59M | 0.01% |
140,200
-19,000
| -12% | -$309K |
|
|
AACT.U
1457
DELISTED
Ares Acquisition Corp II Units
AACT.U
| $2.58M | 0.01% |
+252,000
| New | +$2.56M |
|
1458
McKesson
MCK
$100B
| $2.58M | 0.01% |
6,044
-6,563
| -52% | -$2.52M |
|
1459
PUT
Williams-Sonoma
WSM
$27.4B
| $2.58M | 0.01% |
41,200
-59,800
| -59% | -$3.56M |
|
1460
Unum
UNM
$13.8B
| $2.57M | 0.01% |
53,971
-10,049
| -16% | -$438K |
|
1461
CALL
Warner Bros
WBD
$63.5B
| $2.57M | 0.01% |
205,000
-125,500
| -38% | -$1.63M |
|
|
EBIX
1462
DELISTED
Ebix Inc
EBIX
| $2.56M | 0.01% |
+101,659
| New | +$1.91M |
|
1463
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
| $2.56M | 0.01% |
31,900
+1,100
| +4% | +$78.8K |
|
1464
PUT
B&G Foods
BGS
$292M
| $2.55M | 0.01% |
183,400
-48,000
| -21% | -$691K |
|
1465
Suncor Energy
SU
$75.8B
| $2.55M | 0.01% |
87,045
-212,914
| -71% | -$6.37M |
|
1466
PUT
Cummins
CMI
$90.9B
| $2.55M | 0.01% |
10,400
+100
| +1% | +$22.6K |
|
1467
CALL
Red Rock Resorts
RRR
$3.78B
| $2.55M | 0.01% |
54,500
+13,200
| +32% | +$613K |
|
|
ANSS
1468
PUT
DELISTED
Ansys
ANSS
| $2.54M | 0.01% |
7,700
+5,100
| +196% | +$1.62M |
|
1469
Bank OZK
OZK
$5.53B
| $2.54M | 0.01% |
+63,239
| New | +$2.27M |
|
1470
CALL
EPAM Systems
EPAM
$4.9B
| $2.54M | 0.01% |
11,300
-31,300
| -73% | -$7.88M |
|
1471
Burlington
BURL
$22.5B
| $2.53M | 0.01% |
16,098
-918
| -5% | -$158K |
|
|
MRO
1472
CALL
DELISTED
Marathon Oil Corporation
MRO
| $2.53M | 0.01% |
109,800
-60,200
| -35% | -$1.42M |
|
1473
PUT
Ball Corp
BALL
$17.3B
| $2.53M | 0.01% |
43,400
+12,600
| +41% | +$683K |
|
1474
PUT
Kraft Heinz
KHC
$31.1B
| $2.52M | 0.01% |
71,100
-154,500
| -68% | -$5.94M |
|
1475
PUT
Paychex
PAYX
$41.2B
| $2.52M | 0.01% |
22,500
-25,000
| -53% | -$2.73M |
|
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.