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Walleye Trading

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
Cap. Flow
-$15.9B
Cap. Flow %
-47.89%
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 icon
Meta Platforms (Facebook)
META
+$49.1M
2
NVDA icon
NVIDIA
NVDA
+$48.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$22.8M
4
UAL icon
United Airlines
UAL
+$18.5M
5
INTC icon
Intel
INTC
+$15.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$564M
2
AMD icon
Advanced Micro Devices
AMD
+$59.3M
3
TSLA icon
Tesla
TSLA
+$56M
4
LRCX icon
Lam Research
LRCX
+$35.3M
5
JPM icon
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
YOU icon
2626
CALL
Clear Secure
YOU
$5.88B
$582K ﹤0.01%
25,100
-7,900
-24% -$195K
GSD
2627
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$582K ﹤0.01%
53,998
– –
HCP
2628
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$581K ﹤0.01%
22,200
+19,000
+594% +$557K
MARXU
2629
DELISTED
Mars Acquisition Corp. Unit
MARXU
$581K ﹤0.01%
53,964
-36
-0.1% -$376
RENEU
2630
DELISTED
Cartesian Growth Corporation II Unit
RENEU
$580K ﹤0.01%
53,964
– –
GSL icon
2631
PUT
Global Ship Lease
GSL
$1.56B
$578K ﹤0.01%
29,800
+28,700
+2,609% +$541K
IVR icon
2632
CALL
Invesco Mortgage Capital
IVR
$759M
$578K ﹤0.01%
50,400
+49,800
+8,300% +$533K
CMBT
2633
CMB.TECH NV
CMBT
$4.52B
$578K ﹤0.01%
37,961
-42,154
-53% -$687K
PBF icon
2634
CALL
PBF Energy
PBF
$7.49B
$577K ﹤0.01%
14,100
-600
-4% -$22.8K
LFAC
2635
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$577K ﹤0.01%
54,000
– –
WAL icon
2636
PUT
Western Alliance Bancorporation
WAL
$8.81B
$576K ﹤0.01%
15,800
+500
+3% +$17.3K
FTIIU
2637
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
$575K ﹤0.01%
54,491
– –
VAL icon
2638
PUT
Valaris
VAL
$5.14B
$573K ﹤0.01%
9,100
+8,200
+911% +$494K
EWH icon
2639
PUT
iShares MSCI Hong Kong ETF
EWH
$1.23B
$572K ﹤0.01%
29,600
+14,600
+97% +$293K
ARTE
2640
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$572K ﹤0.01%
54,000
+4,000
+8% +$41.8K
LGVC
2641
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$570K ﹤0.01%
54,360
+360
+0.7% +$3.77K
BRD
2642
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$568K ﹤0.01%
54,015
+18,016
+50% +$188K
SBXC.U
2643
DELISTED
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$567K ﹤0.01%
55,800
+1,800
+3% +$18.2K
FLS icon
2644
PUT
Flowserve
FLS
$8.94B
$565K ﹤0.01%
15,200
-4,700
-24% -$163K
UTZ icon
2645
PUT
Utz Brands
UTZ
$1.24B
$564K ﹤0.01%
34,500
+18,300
+113% +$314K
XRAY icon
2646
PUT
Dentsply Sirona
XRAY
$2.84B
$564K ﹤0.01%
14,100
+4,500
+47% +$179K
SUAC
2647
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$562K ﹤0.01%
54,000
– –
WU icon
2648
Western Union
WU
$2.53B
$561K ﹤0.01%
+47,864
New +$552K
SQSP
2649
CALL
DELISTED
Squarespace, Inc.
SQSP
$561K ﹤0.01%
+17,800
New +$538K
FDS icon
2650
CALL
Factset
FDS
$10B
$561K ﹤0.01%
1,400
+600
+75% +$242K
104 105
106
107 108

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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.