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 | |
|---|---|---|---|---|---|---|
126
PUT
Coca-Cola
KO
$354B
| $46.4M | 0.14% |
769,900
+240,200
| +45% | +$14.9M |
|
127
CALL
Akamai
AKAM
$16.8B
| $46M | 0.14% |
512,200
+174,500
| +52% | +$14.9M |
|
128
CALL
Citigroup
C
$222B
| $45.9M | 0.14% |
997,100
-89,100
| -8% | -$4.17M |
|
|
129
PUT
Citigroup
C
$222B
| $45.8M | 0.14% |
995,000
-477,300
| -32% | -$22.4M |
|
130
PUT
Cisco
CSCO
$450B
| $45.6M | 0.14% |
880,600
-1,312,500
| -60% | -$64.6M |
|
131
CALL
Sea Limited
SE
$61.2B
| $45.2M | 0.14% |
779,400
-253,400
| -25% | -$18.1M |
|
132
PUT
Cboe Global Markets
CBOE
$29.8B
| $45.1M | 0.14% |
326,700
+257,700
| +373% | +$35.2M |
|
133
CALL
Marvell Technology
MRVL
$174B
| $44.6M | 0.13% |
745,800
+190,900
| +34% | +$9.28M |
|
134
CALL
Strategy Inc
MSTR
$33.5B
| $44.5M | 0.13% |
1,301,000
+16,000
| +1% | +$485K |
|
135
CALL
On Holding
ONON
$11.9B
| $44.5M | 0.13% |
1,349,300
-26,000
| -2% | -$791K |
|
136
CALL
Trade Desk
TTD
$8.13B
| $43.4M | 0.13% |
562,200
+110,200
| +24% | +$7.46M |
|
137
CALL
Micron Technology
MU
$1.04T
| $43.2M | 0.13% |
685,200
-388,200
| -36% | -$25M |
|
138
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $43.2M | 0.13% |
1,282,000
-1,663,600
| -56% | -$54.3M |
|
|
139
CALL
Coca-Cola
KO
$354B
| $43.1M | 0.13% |
716,500
-301,500
| -30% | -$18.8M |
|
140
PUT
Pinduoduo
PDD
$118B
| $43.1M | 0.13% |
623,100
+109,300
| +21% | +$7.51M |
|
141
CALL
Corning
GLW
$126B
| $42.9M | 0.13% |
1,224,300
+478,400
| +64% | +$15.7M |
|
142
PUT
Wells Fargo
WFC
$261B
| $42.3M | 0.13% |
990,100
-267,600
| -21% | -$10.8M |
|
|
VMW
143
CALL
DELISTED
VMware, Inc
VMW
| $42.2M | 0.13% |
293,800
+135,800
| +86% | +$17.6M |
|
144
PUT
Albemarle
ALB
$13.5B
| $42M | 0.13% |
188,100
-58,400
| -24% | -$11.9M |
|
145
CALL
Royal Caribbean
RCL
$78.7B
| $41.8M | 0.13% |
403,000
+71,400
| +22% | +$5.6M |
|
146
CALL
Spotify
SPOT
$99.2B
| $41M | 0.12% |
255,200
-68,200
| -21% | -$9.88M |
|
147
CALL
Occidental Petroleum
OXY
$57B
| $40.7M | 0.12% |
691,600
-81,200
| -11% | -$4.87M |
|
148
CALL
Chevron
CVX
$388B
| $40.2M | 0.12% |
255,600
+49,400
| +24% | +$7.92M |
|
|
149
PUT
Occidental Petroleum
OXY
$57B
| $39.6M | 0.12% |
674,300
-278,500
| -29% | -$16.7M |
|
|
DOCU
150
PUT
DocuSign
DOCU
$9.63B
| $39.6M | 0.12% |
775,300
-117,700
| -13% | -$6.23M |
|
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.