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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 | |
|---|---|---|---|---|---|---|
176
CALL
McDonald's
MCD
$188B
| $34.2M | 0.1% |
114,500
+42,500
| +59% | +$12.3M |
|
177
PUT
KB Home
KBH
$3.48B
| $34M | 0.1% |
657,800
+228,600
| +53% | +$10.3M |
|
178
PUT
Datadog
DDOG
$87.9B
| $34M | 0.1% |
345,600
-35,300
| -9% | -$2.95M |
|
179
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
| $33.8M | 0.1% |
466,200
+224,800
| +93% | +$16.3M |
|
180
PUT
Freeport-McMoran
FCX
$90B
| $33.8M | 0.1% |
844,700
-132,900
| -14% | -$5.06M |
|
181
CALL
Boeing
BA
$165B
| $33.4M | 0.1% |
158,100
-119,700
| -43% | -$24.9M |
|
182
PUT
HubSpot
HUBS
$10.5B
| $32.8M | 0.1% |
61,600
-112,100
| -65% | -$52.5M |
|
183
PUT
HSBC
HSBC
$355B
| $32.3M | 0.1% |
816,200
+90,000
| +12% | +$3.36M |
|
184
CALL
GE Aerospace
GE
$367B
| $32.3M | 0.1% |
368,131
-132,568
| -26% | -$10.7M |
|
185
CALL
Live Nation Entertainment
LYV
$41.2B
| $32.2M | 0.1% |
353,400
+4,900
| +1% | +$383K |
|
186
PUT
lululemon athletica
LULU
$13B
| $32.1M | 0.1% |
84,800
+27,500
| +48% | +$10.1M |
|
187
PUT
ServiceNow
NOW
$102B
| $31.7M | 0.1% |
282,000
+60,000
| +27% | +$6M |
|
188
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $31.6M | 0.1% |
372,400
+203,400
| +120% | +$15.6M |
|
189
PUT
SolarEdge
SEDG
$2.59B
| $31.6M | 0.09% |
117,300
+31,800
| +37% | +$9.12M |
|
190
CALL
iShares Russell 2000 ETF
IWM
$80.9B
| $31.4M | 0.09% |
167,900
-125,700
| -43% | -$22.4M |
|
|
SCHW
191
PUT
Charles Schwab
SCHW
$177B
| $31.4M | 0.09% |
554,200
-343,700
| -38% | -$18M |
|
192
PUT
Zoom
ZM
$25.8B
| $31.4M | 0.09% |
462,100
+159,700
| +53% | +$10.7M |
|
193
PUT
DexCom
DXCM
$27.6B
| $31.3M | 0.09% |
243,700
-630,500
| -72% | -$76.3M |
|
194
CALL
Target
TGT
$62.1B
| $31.1M | 0.09% |
236,000
-89,100
| -27% | -$13.2M |
|
195
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $30.7M | 0.09% |
368,400
-481,600
| -57% | -$40.3M |
|
|
196
PUT
Live Nation Entertainment
LYV
$41.2B
| $30.4M | 0.09% |
334,200
+133,600
| +67% | +$10.4M |
|
197
CALL
ExxonMobil
XOM
$651B
| $30.2M | 0.09% |
281,400
-240,800
| -46% | -$26.3M |
|
198
PUT
3M
MMM
$89B
| $30.1M | 0.09% |
359,159
+105,846
| +42% | +$8.99M |
|
199
PUT
Visa
V
$677B
| $28.9M | 0.09% |
121,600
-204,600
| -63% | -$46.8M |
|
200
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $28.7M | 0.09% |
83,500
-48,300
| -37% | -$16.3M |
|
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.