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 | |
|---|---|---|---|---|---|---|
1626
CALL
Magna International
MGA
$18.3B
| $2.06M | 0.01% |
36,500
+23,900
| +190% | +$1.27M |
|
1627
Valero Energy
VLO
$90.5B
| $2.06M | 0.01% |
17,541
+10,024
| +133% | +$1.17M |
|
1628
CALL
Icon
ICLR
$13B
| $2.05M | 0.01% |
8,200
-800
| -9% | -$170K |
|
1629
CALL
W.W. Grainger
GWW
$66B
| $2.05M | 0.01% |
2,600
+1,300
| +100% | +$895K |
|
1630
Carvana
CVNA
$45.9B
| $2.05M | 0.01% |
+395,380
| New | +$1.1M |
|
|
MPT
1631
CALL
Medical Properties Trust
MPT
$2.86B
| $2.05M | 0.01% |
221,300
-19,000
| -8% | -$161K |
|
1632
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $2.05M | 0.01% |
22,258
+6,040
| +37% | +$553K |
|
1633
CALL
TripAdvisor
TRIP
$1.66B
| $2.05M | 0.01% |
124,200
-419,700
| -77% | -$7.1M |
|
1634
PUT
Marathon Digital Holdings
MARA
$4.49B
| $2.05M | 0.01% |
147,700
+74,400
| +102% | +$749K |
|
1635
CALL
Fluor
FLR
$7.22B
| $2.05M | 0.01% |
69,100
-270,600
| -80% | -$7.76M |
|
1636
PUT
BlueLinx
BXC
$453M
| $2.04M | 0.01% |
21,800
+15,400
| +241% | +$1.23M |
|
1637
PUT
Corpay
CPAY
$24.8B
| $2.03M | 0.01% |
8,100
+6,600
| +440% | +$1.51M |
|
|
IPG
1638
CALL
DELISTED
Interpublic Group of Companies
IPG
| $2.03M | 0.01% |
52,700
+8,100
| +18% | +$306K |
|
1639
CALL
Crown Holdings
CCK
$12.9B
| $2.03M | 0.01% |
23,400
-1,200
| -5% | -$98.8K |
|
1640
KBR
KBR
$4.67B
| $2.02M | 0.01% |
31,092
-29,419
| -49% | -$1.75M |
|
|
DM
1641
DELISTED
Desktop Metal, Inc.
DM
| $2.02M | 0.01% |
114,275
+52,299
| +84% | +$1.05M |
|
1642
PUT
Lantheus
LNTH
$7.03B
| $2.02M | 0.01% |
24,100
-2,900
| -11% | -$260K |
|
1643
CALL
Applovin
APP
$139B
| $2.02M | 0.01% |
78,500
-69,700
| -47% | -$1.44M |
|
1644
PUT
GitLab
GTLB
$5.55B
| $2.02M | 0.01% |
39,500
+2,400
| +6% | +$89.2K |
|
|
AY
1645
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.01M | 0.01% |
+85,900
| New | +$2.21M |
|
1646
CALL
AGNC Investment
AGNC
$12.4B
| $2.01M | 0.01% |
198,400
+87,900
| +80% | +$854K |
|
1647
AutoZone
AZO
$50.2B
| $2.01M | 0.01% |
806
+251
| +45% | +$640K |
|
1648
PUT
Sociedad Química y Minera de Chile
SQM
$19.6B
| $2M | 0.01% |
27,600
-131,500
| -83% | -$9.35M |
|
1649
PUT
Clorox
CLX
$11.8B
| $2M | 0.01% |
12,600
-3,300
| -21% | -$532K |
|
1650
CALL
Fox Class A
FOXA
$23.8B
| $2M | 0.01% |
58,800
+47,500
| +420% | +$1.55M |
|
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.