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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 | |
|---|---|---|---|---|---|---|
1976
CALL
United Natural Foods
UNFI
$3.07B
| $1.27M | ﹤0.01% |
65,000
-29,100
| -31% | -$731K |
|
1977
CALL
Southern Copper
SCCO
$140B
| $1.27M | ﹤0.01% |
19,093
-4,315
| -18% | -$294K |
|
1978
PUT
HealthEquity
HQY
$8.46B
| $1.27M | ﹤0.01% |
20,100
+14,500
| +259% | +$841K |
|
1979
Fortune Brands Innovations
FBIN
$6.09B
| $1.27M | ﹤0.01% |
+17,585
| New | +$1.12M |
|
1980
PUT
Western Midstream Partners
WES
$19.4B
| $1.27M | ﹤0.01% |
47,700
+39,900
| +512% | +$1.05M |
|
|
WRK
1981
PUT
DELISTED
WestRock Company
WRK
| $1.26M | ﹤0.01% |
43,300
+19,900
| +85% | +$577K |
|
1982
CALL
Virgin Galactic
SPCE
$320M
| $1.26M | ﹤0.01% |
16,185
+6,560
| +68% | +$519K |
|
1983
CALL
LGI Homes
LGIH
$1.43B
| $1.25M | ﹤0.01% |
9,300
+5,100
| +121% | +$612K |
|
|
GHIXU
1984
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
| $1.25M | ﹤0.01% |
122,300
| – | – |
|
1985
Range Resources
RRC
$8.94B
| $1.25M | ﹤0.01% |
42,567
-92,719
| -69% | -$2.52M |
|
1986
PUT
Quest Diagnostics
DGX
$26B
| $1.25M | ﹤0.01% |
8,900
-12,400
| -58% | -$1.71M |
|
1987
PUT
TAL Education Group
TAL
$5.79B
| $1.25M | ﹤0.01% |
209,800
+155,200
| +284% | +$929K |
|
1988
Repligen
RGEN
$8.2B
| $1.25M | ﹤0.01% |
+8,823
| New | +$1.41M |
|
1989
PUT
Cytokinetics
CYTK
$10.8B
| $1.25M | ﹤0.01% |
+38,200
| New | +$1.41M |
|
1990
Amkor Technology
AMKR
$11.3B
| $1.24M | ﹤0.01% |
+41,829
| New | +$1.02M |
|
1991
CALL
Corteva
CTVA
$59.5B
| $1.24M | ﹤0.01% |
21,700
-4,300
| -17% | -$251K |
|
1992
CALL
Allstate
ALL
$70.1B
| $1.24M | ﹤0.01% |
11,400
-28,500
| -71% | -$3.23M |
|
1993
PUT
Ferguson
FERG
$45B
| $1.24M | ﹤0.01% |
7,900
+7,500
| +1,875% | +$1.07M |
|
1994
CALL
3D Systems Corp
DDD
$412M
| $1.24M | ﹤0.01% |
125,100
-60,600
| -33% | -$554K |
|
1995
PUT
O'Reilly Automotive
ORLY
$75.6B
| $1.24M | ﹤0.01% |
19,500
+13,500
| +225% | +$824K |
|
1996
CALL
Galicia Financial Group
GGAL
$7.9B
| $1.24M | ﹤0.01% |
72,100
-2,200
| -3% | -$28.7K |
|
1997
PUT
ARK Genomic Revolution ETF
ARKG
$1.54B
| $1.24M | ﹤0.01% |
36,300
+7,300
| +25% | +$229K |
|
|
KRTX
1998
CALL
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.24M | ﹤0.01% |
5,700
-3,800
| -40% | -$814K |
|
1999
Franco-Nevada
FNV
$40.6B
| $1.23M | ﹤0.01% |
8,626
-25,122
| -74% | -$3.77M |
|
2000
CALL
Campbell Soup
CPB
$6.8B
| $1.23M | ﹤0.01% |
26,900
-35,000
| -57% | -$1.8M |
|
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.