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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 | |
|---|---|---|---|---|---|---|
1651
CALL
Hewlett Packard
HPE
$63.8B
| $2M | 0.01% |
119,000
-104,100
| -47% | -$1.59M |
|
1652
CALL
Texas Roadhouse
TXRH
$13.2B
| $2M | 0.01% |
17,800
-30,000
| -63% | -$3.3M |
|
1653
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.99M | 0.01% |
28,992
+17,600
| +154% | +$1.12M |
|
1654
PUT
Dominion Energy
D
$61.8B
| $1.99M | 0.01% |
38,400
-49,400
| -56% | -$2.69M |
|
|
MMP
1655
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.99M | 0.01% |
31,900
-50,100
| -61% | -$2.92M |
|
1656
CALL
California Resources
CRC
$4.51B
| $1.97M | 0.01% |
43,600
+18,700
| +75% | +$759K |
|
|
ADER
1657
DELISTED
26 Capital Acquisition Corp
ADER
| $1.97M | 0.01% |
183,469
-180
| -0.1% | -$1.92K |
|
1658
CALL
Digital Turbine
APPS
$1.04B
| $1.97M | 0.01% |
212,700
+91,300
| +75% | +$1.01M |
|
1659
PUT
Canadian Pacific Kansas City
CP
$81.1B
| $1.97M | 0.01% |
24,400
-27,400
| -53% | -$2.16M |
|
1660
PUT
Hartford Financial Services
HIG
$38.4B
| $1.96M | 0.01% |
27,200
+5,800
| +27% | +$407K |
|
1661
CALL
Owens Corning
OC
$11.6B
| $1.96M | 0.01% |
15,000
+100
| +0.7% | +$11K |
|
1662
CALL
Scorpio Tankers
STNG
$3.9B
| $1.96M | 0.01% |
41,400
-42,600
| -51% | -$2.11M |
|
1663
Dover
DOV
$27.7B
| $1.95M | 0.01% |
+13,209
| New | +$1.89M |
|
1664
Everest Group
EG
$15.4B
| $1.95M | 0.01% |
5,703
+3
| +0.1% | +$1.08K |
|
1665
CALL
DTE Energy
DTE
$30.6B
| $1.95M | 0.01% |
17,700
+5,300
| +43% | +$591K |
|
1666
PUT
Samsara
IOT
$20.6B
| $1.95M | 0.01% |
+70,200
| New | +$1.56M |
|
1667
PUT
CDW
CDW
$17.6B
| $1.95M | 0.01% |
10,600
+300
| +3% | +$52.4K |
|
1668
CALL
Sigma Lithium
SGML
$1.12B
| $1.94M | 0.01% |
48,200
+16,800
| +54% | +$640K |
|
1669
CALL
SoundHound AI
SOUN
$2.79B
| $1.94M | 0.01% |
426,900
+377,200
| +759% | +$1.12M |
|
|
BIOS
1670
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
| $1.94M | 0.01% |
182,197
+146,197
| +406% | +$1.54M |
|
1671
PUT
10x Genomics
TXG
$5.83B
| $1.94M | 0.01% |
34,700
+26,400
| +318% | +$1.43M |
|
1672
Biogen
BIIB
$29.5B
| $1.94M | 0.01% |
6,800
-11,404
| -63% | -$3.39M |
|
1673
CALL
Markel Group
MKL
$25.2B
| $1.94M | 0.01% |
1,400
-1,000
| -42% | -$1.34M |
|
1674
PUT
Flex
FLEX
$42.5B
| $1.93M | 0.01% |
92,890
-147,297
| -61% | -$2.63M |
|
1675
PUT
International Paper
IP
$22.5B
| $1.93M | 0.01% |
60,800
-267,200
| -81% | -$8.75M |
|
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.