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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 | |
|---|---|---|---|---|---|---|
201
CALL
AstraZeneca
AZN
$263B
| $28.6M | 0.09% |
199,600
+140,800
| +239% | +$20.7M |
|
202
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $28.5M | 0.09% |
336,000
-294,000
| -47% | -$22.5M |
|
203
CALL
Electronic Arts
EA
$52.4B
| $28.4M | 0.09% |
219,000
+100,500
| +85% | +$12.7M |
|
204
CALL
Wells Fargo
WFC
$261B
| $28.4M | 0.09% |
664,600
-213,100
| -24% | -$8.58M |
|
205
PUT
Lockheed Martin
LMT
$134B
| $28.3M | 0.09% |
61,400
+18,600
| +43% | +$8.63M |
|
206
CALL
Bank of America
BAC
$435B
| $28.2M | 0.08% |
982,900
-584,400
| -37% | -$16.7M |
|
207
CALL
KE Holdings
BEKE
$16.8B
| $28.2M | 0.08% |
1,896,900
+1,484,900
| +360% | +$24.2M |
|
208
PUT
DoorDash
DASH
$75.3B
| $27.8M | 0.08% |
364,000
-104,100
| -22% | -$6.91M |
|
209
PUT
Etsy
ETSY
$7.65B
| $27.3M | 0.08% |
322,400
-9,500
| -3% | -$896K |
|
210
CALL
Intuit
INTU
$81.1B
| $27.3M | 0.08% |
59,500
-80,100
| -57% | -$35.1M |
|
211
PUT
Zillow
Z
$7.04B
| $27.1M | 0.08% |
539,100
-298,500
| -36% | -$13.7M |
|
212
CALL
Alibaba
BABA
$269B
| $27.1M | 0.08% |
324,800
-74,300
| -19% | -$6.5M |
|
213
CALL
Best Buy
BBY
$18B
| $27M | 0.08% |
329,800
-1,200
| -0.4% | -$89.6K |
|
214
PUT
CVS Health
CVS
$137B
| $27M | 0.08% |
390,900
+76,000
| +24% | +$5.41M |
|
215
CALL
Mercado Libre
MELI
$91.3B
| $27M | 0.08% |
22,800
-24,900
| -52% | -$31.3M |
|
|
216
PUT
Lam Research
LRCX
$382B
| $26.9M | 0.08% |
419,000
-1,835,000
| -81% | -$103M |
|
217
PUT
Sanofi
SNY
$104B
| $26.8M | 0.08% |
497,800
-133,000
| -21% | -$7.16M |
|
218
PUT
Bristol-Myers Squibb
BMY
$127B
| $26.6M | 0.08% |
416,400
+232,400
| +126% | +$15.6M |
|
219
CALL
Gilead Sciences
GILD
$161B
| $26.6M | 0.08% |
345,500
+99,400
| +40% | +$7.93M |
|
220
PUT
Morgan Stanley
MS
$337B
| $26.6M | 0.08% |
311,600
-413,900
| -57% | -$35.4M |
|
|
221
CALL
Morgan Stanley
MS
$337B
| $26.5M | 0.08% |
310,100
-468,600
| -60% | -$40.1M |
|
222
PUT
Moderna
MRNA
$21.5B
| $26.3M | 0.08% |
216,700
-106,600
| -33% | -$14.2M |
|
223
PUT
Alcoa
AA
$11.7B
| $26.2M | 0.08% |
773,600
+353,900
| +84% | +$12.9M |
|
224
PUT
IBM
IBM
$202B
| $26.1M | 0.08% |
195,300
-13,700
| -7% | -$1.77M |
|
225
CALL
Twilio
TWLO
$29.1B
| $26M | 0.08% |
408,500
-4,000
| -1% | -$236K |
|
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.