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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 | |
|---|---|---|---|---|---|---|
1676
PUT
Robert Half
RHI
$4.07B
| $1.93M | 0.01% |
+25,700
| New | +$1.83M |
|
1677
CALL
Dycom Industries
DY
$12.7B
| $1.93M | 0.01% |
17,000
+10,800
| +174% | +$1.07M |
|
|
K
1678
PUT
DELISTED
Kellanova
K
| $1.93M | 0.01% |
30,459
-16,188
| -35% | -$1.03M |
|
1679
PUT
Doximity
DOCS
$3.77B
| $1.92M | 0.01% |
56,500
-22,100
| -28% | -$736K |
|
1680
Moderna
MRNA
$22.1B
| $1.92M | 0.01% |
+15,804
| New | +$2.11M |
|
1681
VICI Properties
VICI
$29.5B
| $1.92M | 0.01% |
61,074
-1,421
| -2% | -$45.6K |
|
1682
PUT
Realty Income
O
$61.1B
| $1.92M | 0.01% |
32,100
-78,400
| -71% | -$4.78M |
|
1683
Plug Power
PLUG
$2.87B
| $1.92M | 0.01% |
+184,676
| New | +$1.68M |
|
|
BLD
1684
CALL
DELISTED
TopBuild
BLD
| $1.92M | 0.01% |
7,200
-5,100
| -41% | -$1.12M |
|
1685
PUT
Franklin Resources
BEN
$17.3B
| $1.92M | 0.01% |
71,700
-26,600
| -27% | -$687K |
|
|
CCVI
1686
DELISTED
Churchill Capital Corp VI
CCVI
| $1.91M | 0.01% |
185,526
+131,006
| +240% | +$1.34M |
|
1687
CALL
Bath & Body Works
BBWI
$4.13B
| $1.91M | 0.01% |
50,900
-111,600
| -69% | -$4.08M |
|
1688
CALL
Principal Financial Group
PFG
$24B
| $1.9M | 0.01% |
25,100
-5,200
| -17% | -$375K |
|
1689
CALL
Williams-Sonoma
WSM
$27.6B
| $1.9M | 0.01% |
30,400
-23,200
| -43% | -$1.38M |
|
1690
Outfront Media
OUT
$5.68B
| $1.9M | 0.01% |
122,932
+115,918
| +1,653% | +$1.74M |
|
1691
PUT
Deckers Outdoor
DECK
$13.3B
| $1.9M | 0.01% |
21,600
-16,200
| -43% | -$1.3M |
|
1692
PUT
SiTime
SITM
$15.7B
| $1.9M | 0.01% |
16,100
+14,100
| +705% | +$1.54M |
|
1693
PUT
Masco
MAS
$16.4B
| $1.9M | 0.01% |
33,100
+23,100
| +231% | +$1.21M |
|
1694
PUT
Williams Companies
WMB
$86.6B
| $1.9M | 0.01% |
58,200
-21,600
| -27% | -$648K |
|
1695
CALL
Invesco Solar ETF
TAN
$1.48B
| $1.89M | 0.01% |
26,400
+25,200
| +2,100% | +$1.82M |
|
1696
PUT
Krispy Kreme
DNUT
$562M
| $1.89M | 0.01% |
128,000
+66,000
| +106% | +$989K |
|
1697
CALL
US Global Jets ETF
JETS
$768M
| $1.88M | 0.01% |
87,900
-20,300
| -19% | -$381K |
|
1698
PUT
Cohu
COHU
$2.26B
| $1.88M | 0.01% |
45,300
+30,400
| +204% | +$1.12M |
|
1699
PUT
Interactive Brokers
IBKR
$41.1B
| $1.88M | 0.01% |
90,400
-113,200
| -56% | -$2.23M |
|
1700
Meritage Homes
MTH
$4.89B
| $1.88M | 0.01% |
26,360
+23,680
| +884% | +$1.49M |
|
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.