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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 | |
|---|---|---|---|---|---|---|
1801
CALL
Group 1 Automotive
GPI
$4.01B
| $1.63M | ﹤0.01% |
6,300
+4,900
| +350% | +$1.13M |
|
1802
CALL
AMN Healthcare
AMN
$1.3B
| $1.63M | ﹤0.01% |
14,900
-1,700
| -10% | -$161K |
|
1803
Citizens Financial Group
CFG
$30.1B
| $1.62M | ﹤0.01% |
62,304
+8,458
| +16% | +$233K |
|
|
JOYY
1804
PUT
JOYY Inc
JOYY
$3.77B
| $1.62M | ﹤0.01% |
52,900
+46,300
| +702% | +$1.36M |
|
|
CTLT
1805
CALL
DELISTED
CATALENT, INC.
CTLT
| $1.62M | ﹤0.01% |
37,400
+36,500
| +4,056% | +$1.6M |
|
1806
CALL
Nokia
NOK
$51.8B
| $1.62M | ﹤0.01% |
389,400
+12,400
| +3% | +$52.4K |
|
1807
PUT
KE Holdings
BEKE
$17.4B
| $1.62M | ﹤0.01% |
108,900
-77,600
| -42% | -$1.27M |
|
1808
PUT
Tower Semiconductor
TSEM
$25.3B
| $1.62M | ﹤0.01% |
43,100
+1,600
| +4% | +$66.2K |
|
1809
PUT
Algonquin Power & Utilities
AQN
$4.63B
| $1.61M | ﹤0.01% |
195,500
+176,700
| +940% | +$1.5M |
|
1810
CALL
Targa Resources
TRGP
$57.4B
| $1.61M | ﹤0.01% |
21,200
+16,300
| +333% | +$1.18M |
|
1811
PUT
Arcus Biosciences
RCUS
$3.5B
| $1.61M | ﹤0.01% |
79,400
+70,400
| +782% | +$1.34M |
|
1812
CALL
Expeditors International
EXPD
$22.4B
| $1.61M | ﹤0.01% |
13,300
-23,400
| -64% | -$2.66M |
|
1813
PUT
JetBlue
JBLU
$2.02B
| $1.61M | ﹤0.01% |
181,500
-196,700
| -52% | -$1.43M |
|
1814
PUT
HF Sinclair
DINO
$16.4B
| $1.61M | ﹤0.01% |
36,000
+8,600
| +31% | +$375K |
|
1815
PUT
Intercontinental Exchange
ICE
$84.1B
| $1.61M | ﹤0.01% |
14,200
-4,600
| -24% | -$498K |
|
1816
SentinelOne
S
$6.22B
| $1.6M | ﹤0.01% |
106,176
-86,167
| -45% | -$1.46M |
|
1817
CALL
UDR
UDR
$12.8B
| $1.6M | ﹤0.01% |
37,300
-18,900
| -34% | -$778K |
|
1818
PUT
Delek US
DK
$3.95B
| $1.6M | ﹤0.01% |
66,800
+44,800
| +204% | +$1.02M |
|
1819
CALL
Barclays
BCS
$96.3B
| $1.6M | ﹤0.01% |
203,400
+36,000
| +22% | +$279K |
|
|
SWAV
1820
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.6M | ﹤0.01% |
5,600
-2,700
| -33% | -$750K |
|
1821
CALL
Hormel Foods
HRL
$14.3B
| $1.6M | ﹤0.01% |
39,700
-21,900
| -36% | -$878K |
|
1822
KeyCorp
KEY
$24.1B
| $1.59M | ﹤0.01% |
172,590
+134,757
| +356% | +$1.41M |
|
1823
PUT
Sturm, Ruger & Co
RGR
$620M
| $1.59M | ﹤0.01% |
30,100
+1,600
| +6% | +$87.3K |
|
1824
dLocal
DLO
$4.4B
| $1.59M | ﹤0.01% |
+130,470
| New | +$1.72M |
|
1825
Xylem
XYL
$28.6B
| $1.59M | ﹤0.01% |
+14,139
| New | +$1.5M |
|
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.