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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 | |
|---|---|---|---|---|---|---|
2126
T. Rowe Price
TROW
$26.1B
| $1.05M | ﹤0.01% |
9,382
-37,444
| -80% | -$4.1M |
|
2127
Werner Enterprises
WERN
$2.3B
| $1.05M | ﹤0.01% |
+23,783
| New | +$1.07M |
|
2128
Envista
NVST
$4.39B
| $1.05M | ﹤0.01% |
+31,027
| New | +$1.09M |
|
2129
CALL
Genuine Parts
GPC
$17.9B
| $1.05M | ﹤0.01% |
6,200
+800
| +15% | +$131K |
|
2130
10x Genomics
TXG
$5.97B
| $1.05M | ﹤0.01% |
+18,780
| New | +$1.02M |
|
2131
Baxter International
BAX
$12.6B
| $1.05M | ﹤0.01% |
23,010
+10,649
| +86% | +$464K |
|
2132
PUT
Global E Online
GLBE
$6.53B
| $1.05M | ﹤0.01% |
25,600
+11,300
| +79% | +$372K |
|
|
RDFN
2133
PUT
DELISTED
Redfin
RDFN
| $1.05M | ﹤0.01% |
84,300
+59,500
| +240% | +$579K |
|
2134
Sherwin-Williams
SHW
$87.4B
| $1.05M | ﹤0.01% |
+3,942
| New | +$928K |
|
2135
CDW
CDW
$18.4B
| $1.05M | ﹤0.01% |
5,703
+2,159
| +61% | +$377K |
|
2136
iShares Semiconductor ETF
SOXX
$40.6B
| $1.04M | ﹤0.01% |
6,168
+2,574
| +72% | +$386K |
|
2137
CALL
Appian
APPN
$2.01B
| $1.04M | ﹤0.01% |
21,900
+2,700
| +14% | +$114K |
|
|
SF
2138
Stifel
SF
$12.8B
| $1.04M | ﹤0.01% |
26,201
+22,010
| +525% | +$859K |
|
2139
CALL
Wabtec
WAB
$51.7B
| $1.04M | ﹤0.01% |
9,500
-12,300
| -56% | -$1.22M |
|
2140
PUT
Cencora
COR
$62.2B
| $1.04M | ﹤0.01% |
5,400
-25,500
| -83% | -$4.41M |
|
2141
CALL
Schrodinger
SDGR
$1.14B
| $1.04M | ﹤0.01% |
20,800
-10,500
| -34% | -$355K |
|
2142
PUT
AGCO
AGCO
$8.96B
| $1.04M | ﹤0.01% |
7,900
-200
| -2% | -$24.8K |
|
2143
CALL
CEVA Inc
CEVA
$883M
| $1.04M | ﹤0.01% |
40,600
+31,900
| +367% | +$803K |
|
2144
Enbridge
ENB
$121B
| $1.04M | ﹤0.01% |
+27,916
| New | +$1.06M |
|
2145
PUT
PagSeguro Digital
PAGS
$2.69B
| $1.04M | ﹤0.01% |
109,800
-18,300
| -14% | -$185K |
|
2146
Assurant
AIZ
$14B
| $1.04M | ﹤0.01% |
+8,242
| New | +$1.03M |
|
|
ASCBU
2147
DELISTED
A SPAC II Acquisition Corp. Unit
ASCBU
| $1.03M | ﹤0.01% |
97,230
-450
| -0.5% | -$4.75K |
|
2148
CALL
Bentley Systems
BSY
$10.9B
| $1.03M | ﹤0.01% |
+19,000
| New | +$887K |
|
2149
PUT
Banco Santander
SAN
$200B
| $1.03M | ﹤0.01% |
277,700
+146,800
| +112% | +$519K |
|
2150
PUT
Edgewell Personal Care
EPC
$1.3B
| $1.03M | ﹤0.01% |
24,900
+17,100
| +219% | +$731K |
|
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.