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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 | |
|---|---|---|---|---|---|---|
1601
Fastenal
FAST
$54.7B
| $2.15M | 0.01% |
73,026
-198,666
| -73% | -$5.44M |
|
1602
CALL
Raymond James Financial
RJF
$33.3B
| $2.15M | 0.01% |
20,700
-4,600
| -18% | -$427K |
|
1603
CALL
HealthEquity
HQY
$8.28B
| $2.15M | 0.01% |
34,000
+27,900
| +457% | +$1.62M |
|
1604
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| $2.14M | 0.01% |
60,000
-95,000
| -61% | -$3.69M |
|
|
SMAR
1605
CALL
DELISTED
Smartsheet Inc.
SMAR
| $2.14M | 0.01% |
55,900
-29,400
| -34% | -$1.27M |
|
1606
CALL
Invesco
IVZ
$13.3B
| $2.14M | 0.01% |
127,200
+120,900
| +1,919% | +$1.95M |
|
1607
CALL
StoneCo
STNE
$2.65B
| $2.14M | 0.01% |
167,700
+80,100
| +91% | +$999K |
|
1608
CALL
Magnite
MGNI
$2.73B
| $2.13M | 0.01% |
156,100
+135,600
| +661% | +$1.51M |
|
1609
CALL
AdaptHealth
AHCO
$1.49B
| $2.13M | 0.01% |
175,000
-10,400
| -6% | -$116K |
|
|
IPG
1610
PUT
DELISTED
Interpublic Group of Companies
IPG
| $2.13M | 0.01% |
55,100
+44,900
| +440% | +$1.69M |
|
1611
PUT
Iridium Communications
IRDM
$4.87B
| $2.12M | 0.01% |
34,100
+3,100
| +10% | +$192K |
|
1612
CALL
Tencent Music
TME
$15.3B
| $2.11M | 0.01% |
286,500
-92,000
| -24% | -$695K |
|
1613
PUT
Iron Mountain
IRM
$37.8B
| $2.11M | 0.01% |
37,200
-69,400
| -65% | -$3.8M |
|
1614
CALL
Ubiquiti
UI
$32.7B
| $2.11M | 0.01% |
12,000
+11,800
| +5,900% | +$2.38M |
|
1615
Mobileye
MBLY
$2.02B
| $2.11M | 0.01% |
+54,829
| New | +$2.22M |
|
1616
PUT
Hertz
HTZ
$632M
| $2.1M | 0.01% |
114,200
-248,600
| -69% | -$4.07M |
|
1617
CALL
Ralph Lauren
RL
$22.6B
| $2.1M | 0.01% |
17,000
-12,500
| -42% | -$1.44M |
|
1618
CALL
Deutsche Bank
DB
$67.9B
| $2.09M | 0.01% |
198,500
-120,300
| -38% | -$1.27M |
|
1619
CALL
Alnylam Pharmaceuticals
ALNY
$37.2B
| $2.09M | 0.01% |
11,000
-10,500
| -49% | -$2.08M |
|
1620
PUT
Cheniere Energy
LNG
$53.6B
| $2.09M | 0.01% |
13,700
-15,700
| -53% | -$2.32M |
|
1621
Camden Property Trust
CPT
$11.2B
| $2.08M | 0.01% |
19,133
-3,743
| -16% | -$403K |
|
1622
CALL
Aptiv
APTV
$12.2B
| $2.08M | 0.01% |
20,400
-25,000
| -55% | -$2.47M |
|
1623
CALL
Harley-Davidson
HOG
$2.61B
| $2.08M | 0.01% |
59,000
-381,600
| -87% | -$13.3M |
|
1624
CALL
Marriott Vacations Worldwide
VAC
$3.4B
| $2.07M | 0.01% |
16,900
+9,800
| +138% | +$1.27M |
|
|
BNY
1625
CALL
Bank of New York Mellon
BNY
$107B
| $2.07M | 0.01% |
46,500
+1,900
| +4% | +$81.5K |
|
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.