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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 | |
|---|---|---|---|---|---|---|
1551
CALL
Motorola Solutions
MSI
$70.3B
| $2.29M | 0.01% |
7,800
+600
| +8% | +$172K |
|
1552
Cisco
CSCO
$452B
| $2.29M | 0.01% |
44,189
-359,475
| -89% | -$17.7M |
|
1553
PUT
Gaming and Leisure Properties
GLPI
$12.8B
| $2.28M | 0.01% |
47,100
+29,300
| +165% | +$1.46M |
|
1554
CALL
Vipshop
VIPS
$7.08B
| $2.28M | 0.01% |
138,100
+9,400
| +7% | +$147K |
|
1555
CALL
Consolidated Edison
ED
$41.1B
| $2.28M | 0.01% |
25,200
-37,600
| -60% | -$3.59M |
|
1556
CALL
Oneok
OKE
$56.4B
| $2.28M | 0.01% |
36,900
+29,200
| +379% | +$1.81M |
|
1557
CALL
Perion Network
PERI
$371M
| $2.27M | 0.01% |
73,900
+35,900
| +94% | +$1.23M |
|
1558
CALL
GitLab
GTLB
$5.55B
| $2.26M | 0.01% |
44,300
+1,000
| +2% | +$37.2K |
|
1559
PUT
ICICI Bank
IBN
$107B
| $2.26M | 0.01% |
+98,100
| New | +$2.22M |
|
1560
PUT
Fluor
FLR
$7.22B
| $2.26M | 0.01% |
76,400
-23,600
| -24% | -$677K |
|
1561
PUT
Alcon
ALC
$32.8B
| $2.26M | 0.01% |
27,500
-52,800
| -66% | -$4.03M |
|
1562
CALL
Knight Transportation
KNX
$11.5B
| $2.26M | 0.01% |
40,600
+500
| +1% | +$27.9K |
|
|
PPL
1563
CALL
PPL Corp
PPL
$27.1B
| $2.25M | 0.01% |
85,200
+23,000
| +37% | +$634K |
|
|
IRBT
1564
PUT
DELISTED
iRobot
IRBT
| $2.25M | 0.01% |
49,800
-110,600
| -69% | -$4.41M |
|
|
EMBJ
1565
CALL
Embraer S.A. ADS
EMBJ
$12.1B
| $2.25M | 0.01% |
145,600
-27,100
| -16% | -$413K |
|
1566
CALL
Avery Dennison
AVY
$12.5B
| $2.25M | 0.01% |
13,100
+12,100
| +1,210% | +$2.07M |
|
1567
CALL
Pacific Biosciences
PACB
$422M
| $2.25M | 0.01% |
169,200
-12,300
| -7% | -$149K |
|
1568
PUT
Equinor
EQNR
$91.4B
| $2.25M | 0.01% |
77,000
+68,100
| +765% | +$1.94M |
|
1569
CALL
Planet Fitness
PLNT
$4.29B
| $2.25M | 0.01% |
33,300
+30,700
| +1,181% | +$2.2M |
|
|
VMCA
1570
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
| $2.24M | 0.01% |
+209,412
| New | +$2.22M |
|
1571
Home Depot
HD
$335B
| $2.24M | 0.01% |
+7,218
| New | +$2.13M |
|
1572
CALL
Vanguard Dividend Appreciation ETF
VIG
$112B
| $2.24M | 0.01% |
13,800
+12,100
| +712% | +$1.89M |
|
1573
CALL
Travelers Companies
TRV
$81.4B
| $2.24M | 0.01% |
12,900
+400
| +3% | +$70.5K |
|
1574
PUT
ScottsMiracle-Gro
SMG
$4.06B
| $2.24M | 0.01% |
35,700
-61,000
| -63% | -$4.09M |
|
1575
PUT
Advance Auto Parts
AAP
$3.48B
| $2.23M | 0.01% |
31,700
+19,000
| +150% | +$1.95M |
|
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.