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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 | |
|---|---|---|---|---|---|---|
1951
Kenvue
KVUE
$37.9B
| $1.32M | ﹤0.01% |
+49,900
| New | +$1.3M |
|
1952
PUT
Ovintiv
OVV
$16.4B
| $1.32M | ﹤0.01% |
34,600
+2,600
| +8% | +$94K |
|
|
BYNOU
1953
DELISTED
byNordic Acquisition Corporation Units
BYNOU
| $1.32M | ﹤0.01% |
124,000
| – | – |
|
1954
PUT
Vodafone
VOD
$37.7B
| $1.31M | ﹤0.01% |
139,100
-64,700
| -32% | -$680K |
|
1955
CALL
Albertsons Companies
ACI
$5.67B
| $1.31M | ﹤0.01% |
60,200
-169,500
| -74% | -$3.53M |
|
|
GRMN
1956
Garmin
GRMN
$48.9B
| $1.31M | ﹤0.01% |
12,555
+7,187
| +134% | +$734K |
|
|
OSG
1957
Octave Specialty Group
OSG
$261M
| $1.31M | ﹤0.01% |
91,934
-20,928
| -19% | -$306K |
|
|
PR
1958
CALL
Permian Resources
PR
$16.5B
| $1.3M | ﹤0.01% |
119,000
+8,500
| +8% | +$86.9K |
|
1959
PUT
Jazz Pharmaceuticals
JAZZ
$16.1B
| $1.3M | ﹤0.01% |
10,500
+3,700
| +54% | +$498K |
|
1960
CALL
AB InBev
BUD
$161B
| $1.3M | ﹤0.01% |
22,900
-13,500
| -37% | -$817K |
|
1961
PUT
Royal Gold
RGLD
$16.6B
| $1.3M | ﹤0.01% |
11,300
+5,400
| +92% | +$695K |
|
1962
PUT
Helen of Troy
HELE
$672M
| $1.3M | ﹤0.01% |
12,000
-58,700
| -83% | -$5.62M |
|
1963
PUT
Sempra
SRE
$59.2B
| $1.3M | ﹤0.01% |
17,800
-14,800
| -45% | -$1.11M |
|
1964
CALL
Yum China
YUMC
$15.6B
| $1.29M | ﹤0.01% |
22,900
-20,200
| -47% | -$1.22M |
|
1965
Wendy's
WEN
$1.46B
| $1.29M | ﹤0.01% |
59,349
+51,220
| +630% | +$1.14M |
|
1966
PUT
Parker-Hannifin
PH
$125B
| $1.29M | ﹤0.01% |
3,300
-23,900
| -88% | -$8.09M |
|
1967
PUT
eBay
EBAY
$52.1B
| $1.29M | ﹤0.01% |
28,800
-40,200
| -58% | -$1.78M |
|
1968
PUT
Dutch Bros
BROS
$8.87B
| $1.29M | ﹤0.01% |
45,200
+11,900
| +36% | +$353K |
|
1969
PUT
American Water Works
AWK
$27B
| $1.28M | ﹤0.01% |
9,000
-100
| -1% | -$14.7K |
|
1970
CALL
LPL Financial
LPLA
$27.4B
| $1.28M | ﹤0.01% |
5,900
-1,000
| -14% | -$200K |
|
1971
CALL
Sprouts Farmers Market
SFM
$7.31B
| $1.28M | ﹤0.01% |
34,900
+11,800
| +51% | +$412K |
|
1972
PUT
Organon & Co
OGN
$3.55B
| $1.28M | ﹤0.01% |
61,500
-10,500
| -15% | -$228K |
|
1973
CALL
Lithia Motors
LAD
$8.17B
| $1.28M | ﹤0.01% |
4,200
-900
| -18% | -$216K |
|
1974
PUT
Aptiv
APTV
$12.6B
| $1.28M | ﹤0.01% |
12,500
-37,400
| -75% | -$3.7M |
|
1975
CALL
ArcelorMittal
MT
$50.7B
| $1.27M | ﹤0.01% |
46,600
-193,400
| -81% | -$5.31M |
|
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.