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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 | |
|---|---|---|---|---|---|---|
151
CALL
PepsiCo
PEP
$186B
| $39.2M | 0.12% |
211,800
-175,800
| -45% | -$32.8M |
|
152
PUT
Oracle
ORCL
$331B
| $39M | 0.12% |
327,800
-345,400
| -51% | -$35.7M |
|
153
PUT
Bank of America
BAC
$435B
| $38.8M | 0.12% |
1,353,900
-2,884,700
| -68% | -$82.3M |
|
154
CALL
Dynatrace
DT
$12.1B
| $38.6M | 0.12% |
750,500
+403,700
| +116% | +$18.9M |
|
155
PUT
Skyworks Solutions
SWKS
$9.06B
| $38.1M | 0.11% |
344,000
+311,500
| +958% | +$32.9M |
|
156
CALL
Nike
NKE
$61.9B
| $38M | 0.11% |
344,300
-438,300
| -56% | -$51.3M |
|
157
CALL
Li Auto
LI
$12.6B
| $38M | 0.11% |
1,081,500
+231,100
| +27% | +$6.5M |
|
158
PUT
JD.com
JD
$40.8B
| $37.8M | 0.11% |
1,106,400
-736,900
| -40% | -$26.8M |
|
159
PUT
Boeing
BA
$165B
| $37.5M | 0.11% |
177,700
-177,000
| -50% | -$36.8M |
|
160
CALL
Texas Instruments
TXN
$255B
| $37.5M | 0.11% |
208,100
-92,200
| -31% | -$15.9M |
|
161
PUT
Eli Lilly
LLY
$1.07T
| $37M | 0.11% |
78,900
-12,300
| -13% | -$5.16M |
|
162
PUT
Zoetis
ZTS
$31.6B
| $36.9M | 0.11% |
214,300
+201,400
| +1,561% | +$34.8M |
|
163
PUT
American Express
AXP
$223B
| $36.7M | 0.11% |
210,700
-179,600
| -46% | -$29M |
|
164
CALL
CVS Health
CVS
$137B
| $36.3M | 0.11% |
524,600
+330,100
| +170% | +$23.5M |
|
165
PUT
Caterpillar
CAT
$409B
| $36M | 0.11% |
146,400
-63,300
| -30% | -$14.1M |
|
166
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $36M | 0.11% |
1,066,500
-834,600
| -44% | -$27.2M |
|
167
PUT
McDonald's
MCD
$188B
| $35.7M | 0.11% |
119,800
-40,500
| -25% | -$11.8M |
|
|
NVO
168
PUT
Novo Nordisk
NVO
$216B
| $35.5M | 0.11% |
438,800
+271,000
| +162% | +$22.1M |
|
169
PUT
LyondellBasell Industries
LYB
$19.5B
| $35.3M | 0.11% |
383,900
+103,200
| +37% | +$9.43M |
|
170
CALL
FedEx
FDX
$74.5B
| $35.3M | 0.11% |
142,200
+16,000
| +13% | +$3.66M |
|
171
PUT
VanEck Oil Services ETF
OIH
$2.06B
| $35M | 0.11% |
121,800
+94,200
| +341% | +$25.6M |
|
|
172
CALL
Intel
INTC
$464B
| $34.8M | 0.1% |
1,039,800
-535,900
| -34% | -$16.8M |
|
173
PUT
General Motors
GM
$74.7B
| $34.7M | 0.1% |
900,900
-127,000
| -12% | -$4.39M |
|
|
174
CALL
Oracle
ORCL
$331B
| $34.4M | 0.1% |
289,000
-362,100
| -56% | -$37.4M |
|
175
CALL
Roblox
RBLX
$34B
| $34.2M | 0.1% |
848,700
-323,500
| -28% | -$13M |
|
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.