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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 | |
|---|---|---|---|---|---|---|
1726
PUT
Kinsale Capital Group
KNSL
$8.54B
| $1.8M | 0.01% |
4,800
| – | – |
|
1727
PUT
Wendy's
WEN
$1.44B
| $1.79M | 0.01% |
82,500
-69,900
| -46% | -$1.56M |
|
1728
CALL
Citizens Financial Group
CFG
$30.6B
| $1.79M | 0.01% |
68,600
-103,600
| -60% | -$2.85M |
|
1729
PUT
Vanguard Real Estate ETF
VNQ
$40.1B
| $1.79M | 0.01% |
21,400
-1,600
| -7% | -$131K |
|
1730
CALL
Duolingo
DUOL
$6.51B
| $1.79M | 0.01% |
12,500
+7,000
| +127% | +$1M |
|
1731
CALL
Papa John's
PZZA
$1.03B
| $1.79M | 0.01% |
24,200
+16,200
| +203% | +$1.2M |
|
1732
CALL
Domino's
DPZ
$11.8B
| $1.79M | 0.01% |
5,300
-5,800
| -52% | -$1.83M |
|
1733
PUT
LPL Financial
LPLA
$27.3B
| $1.78M | 0.01% |
8,200
-1,500
| -15% | -$300K |
|
|
BLD
1734
PUT
DELISTED
TopBuild
BLD
| $1.78M | 0.01% |
6,700
+3,000
| +81% | +$660K |
|
1735
Ally Financial
ALLY
$13.4B
| $1.78M | 0.01% |
65,875
-11,436
| -15% | -$304K |
|
1736
CALL
Bank OZK
OZK
$5.59B
| $1.78M | 0.01% |
44,300
-59,300
| -57% | -$2.13M |
|
1737
CALL
Northrop Grumman
NOC
$78.7B
| $1.78M | 0.01% |
3,900
-31,700
| -89% | -$14.4M |
|
1738
PUT
SSR Mining
SSRM
$5.28B
| $1.78M | 0.01% |
125,300
+66,300
| +112% | +$1M |
|
1739
CALL
Acadia Healthcare
ACHC
$2.98B
| $1.78M | 0.01% |
+22,300
| New | +$1.61M |
|
1740
CALL
Diageo
DEO
$49.4B
| $1.77M | 0.01% |
10,200
-15,400
| -60% | -$2.75M |
|
1741
CALL
Suncor Energy
SU
$75B
| $1.77M | 0.01% |
60,300
-51,900
| -46% | -$1.55M |
|
1742
PUT
Revolve Group
RVLV
$1.87B
| $1.76M | 0.01% |
107,600
+106,200
| +7,586% | +$1.98M |
|
|
CVII
1743
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $1.76M | 0.01% |
170,804
+91,980
| +117% | +$940K |
|
1744
PUT
Plug Power
PLUG
$2.83B
| $1.76M | 0.01% |
169,600
+32,600
| +24% | +$297K |
|
1745
CALL
Vulcan Materials
VMC
$37.3B
| $1.76M | 0.01% |
7,800
-3,400
| -30% | -$652K |
|
|
SA
1746
PUT
Seabridge Gold
SA
$2.72B
| $1.76M | 0.01% |
145,800
+4,500
| +3% | +$61.2K |
|
1747
Agree Realty
ADC
$9.69B
| $1.76M | 0.01% |
26,867
+11,421
| +74% | +$756K |
|
1748
Xcel Energy
XEL
$51B
| $1.76M | 0.01% |
28,252
-10,762
| -28% | -$718K |
|
1749
PUT
Peloton Interactive
PTON
$2.78B
| $1.76M | 0.01% |
228,400
-23,500
| -9% | -$200K |
|
1750
CALL
MP Materials
MP
$7.34B
| $1.75M | 0.01% |
76,700
-126,100
| -62% | -$2.89M |
|
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.