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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 | |
|---|---|---|---|---|---|---|
1901
Equitable Holdings
EQH
$13.3B
| $1.43M | ﹤0.01% |
52,528
+7,185
| +16% | +$182K |
|
1902
PUT
Vornado Realty Trust
VNO
$7.36B
| $1.43M | ﹤0.01% |
78,600
-64,300
| -45% | -$947K |
|
1903
CALL
Host Hotels & Resorts
HST
$16.9B
| $1.43M | ﹤0.01% |
+84,700
| New | +$1.42M |
|
1904
CALL
Enovix
ENVX
$851M
| $1.42M | ﹤0.01% |
90,057
-63,086
| -41% | -$734K |
|
1905
Domino's
DPZ
$11.9B
| $1.42M | ﹤0.01% |
4,200
+1,359
| +48% | +$429K |
|
1906
PUT
Riot Platforms
RIOT
$7.73B
| $1.41M | ﹤0.01% |
119,300
+25,600
| +27% | +$287K |
|
1907
Carlyle Group
CG
$16.7B
| $1.41M | ﹤0.01% |
+44,091
| New | +$1.29M |
|
1908
CALL
Ashland
ASH
$3.11B
| $1.41M | ﹤0.01% |
16,200
+900
| +6% | +$83.2K |
|
|
SNBR
1909
DELISTED
Sleep Number
SNBR
| $1.41M | ﹤0.01% |
51,519
+42,063
| +445% | +$961K |
|
1910
PUT
Factset
FDS
$10.1B
| $1.4M | ﹤0.01% |
3,500
+800
| +30% | +$323K |
|
1911
CALL
DigitalBridge
DBRG
$2.93B
| $1.4M | ﹤0.01% |
95,300
+95,100
| +47,550% | +$1.17M |
|
1912
GameStop
GME
$9.8B
| $1.4M | ﹤0.01% |
+57,800
| New | +$1.3M |
|
|
FLD
1913
Fold Holdings
FLD
$23M
| $1.4M | ﹤0.01% |
135,000
| – | – |
|
1914
O'Reilly Automotive
ORLY
$76.8B
| $1.39M | ﹤0.01% |
21,825
+12,540
| +135% | +$766K |
|
1915
Healthpeak Properties
DOC
$15.6B
| $1.39M | ﹤0.01% |
+69,112
| New | +$1.43M |
|
1916
PUT
J.M. Smucker
SJM
$13.4B
| $1.39M | ﹤0.01% |
9,400
-2,200
| -19% | -$336K |
|
|
ALSAU
1917
DELISTED
Alpha Star Acquisition Corp Units
ALSAU
| $1.39M | ﹤0.01% |
129,542
-72
| -0.1% | -$768 |
|
1918
CALL
Regions Financial
RF
$26.5B
| $1.39M | ﹤0.01% |
77,800
-103,700
| -57% | -$1.83M |
|
1919
PUT
Zions Bancorporation
ZION
$10.1B
| $1.39M | ﹤0.01% |
51,600
+22,800
| +79% | +$632K |
|
1920
Perrigo
PRGO
$1.42B
| $1.38M | ﹤0.01% |
40,686
+16,693
| +70% | +$580K |
|
1921
WD-40
WDFC
$3.18B
| $1.38M | ﹤0.01% |
+7,320
| New | +$1.38M |
|
1922
CALL
ZIM Integrated Shipping Services
ZIM
$2.93B
| $1.38M | ﹤0.01% |
111,400
+50,700
| +84% | +$815K |
|
1923
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $1.38M | ﹤0.01% |
27,221
+14,816
| +119% | +$776K |
|
|
AMED
1924
CALL
DELISTED
Amedisys
AMED
| $1.37M | ﹤0.01% |
15,000
+13,200
| +733% | +$1.08M |
|
1925
CALL
Invitation Homes
INVH
$17.9B
| $1.37M | ﹤0.01% |
39,800
| – | – |
|
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.