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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 | |
|---|---|---|---|---|---|---|
1776
PUT
Danaos Corp
DAC
$2.55B
| $1.69M | 0.01% |
25,300
+22,000
| +667% | +$1.33M |
|
|
AIRC
1777
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.69M | 0.01% |
+46,807
| New | +$1.67M |
|
|
ETRN
1778
PUT
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.69M | 0.01% |
176,300
+45,700
| +35% | +$307K |
|
1779
Vanguard S&P 500 ETF
VOO
$968B
| $1.69M | 0.01% |
4,138
-8,741
| -68% | -$3.37M |
|
1780
CALL
TC Energy
TRP
$71.2B
| $1.68M | 0.01% |
41,600
+13,200
| +46% | +$539K |
|
1781
CALL
Ollie's Bargain Outlet
OLLI
$4.04B
| $1.67M | 0.01% |
28,900
+25,900
| +863% | +$1.6M |
|
1782
CALL
UiPath
PATH
$6.02B
| $1.67M | 0.01% |
100,500
-53,400
| -35% | -$856K |
|
1783
PUT
L3Harris
LHX
$56.5B
| $1.66M | 0.01% |
8,500
+3,700
| +77% | +$708K |
|
1784
CALL
Cognex
CGNX
$10.2B
| $1.66M | 0.01% |
29,700
-12,600
| -30% | -$652K |
|
1785
CALL
Essex Property Trust
ESS
$18.7B
| $1.66M | 0.01% |
7,100
+4,300
| +154% | +$940K |
|
1786
PUT
State Street SPDR S&P Bank ETF
KBE
$1.63B
| $1.66M | 0.01% |
46,200
-152,100
| -77% | -$5.42M |
|
|
WWE
1787
CALL
DELISTED
World Wrestling Entertainment
WWE
| $1.66M | 0.01% |
15,300
-12,800
| -46% | -$1.32M |
|
|
NKLA
1788
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.65M | 0.01% |
39,967
+4,344
| +12% | +$120K |
|
1789
PUT
InterDigital
IDCC
$6.7B
| $1.65M | 0.01% |
17,100
+7,100
| +71% | +$575K |
|
1790
PUT
Penske Automotive Group
PAG
$14.2B
| $1.65M | 0.01% |
9,900
-29,600
| -75% | -$4.29M |
|
1791
PUT
Louisiana-Pacific
LPX
$5.19B
| $1.65M | 0.01% |
22,000
-71,200
| -76% | -$4.4M |
|
|
GTLS
1792
PUT
DELISTED
Chart Industries
GTLS
| $1.65M | ﹤0.01% |
+10,300
| New | +$1.32M |
|
1793
iShares MSCI Germany ETF
EWG
$1.55B
| $1.64M | ﹤0.01% |
57,559
+29,821
| +108% | +$857K |
|
|
CHX
1794
PUT
DELISTED
ChampionX
CHX
| $1.64M | ﹤0.01% |
52,900
+3,400
| +7% | +$93.6K |
|
1795
CALL
Lincoln National
LNC
$7.88B
| $1.64M | ﹤0.01% |
63,600
-72,400
| -53% | -$1.59M |
|
1796
CALL
Neogen
NEOG
$2.03B
| $1.64M | ﹤0.01% |
75,300
+16,100
| +27% | +$291K |
|
1797
CALL
UBS Group
UBS
$172B
| $1.64M | ﹤0.01% |
80,700
+37,700
| +88% | +$758K |
|
1798
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $1.63M | ﹤0.01% |
+28,852
| New | +$1.52M |
|
1799
PUT
Monster Beverage
MNST
$93.2B
| $1.63M | ﹤0.01% |
28,400
-12,700
| -31% | -$722K |
|
1800
PUT
Annaly Capital Management
NLY
$16.9B
| $1.63M | ﹤0.01% |
81,400
+68,700
| +541% | +$1.33M |
|
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.