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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
IVCAU
2776
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
$480K ﹤0.01%
45,000
– –
EYE icon
2777
National Vision
EYE
$1.76B
$478K ﹤0.01%
+19,685
New +$458K
UA icon
2778
Under Armour Class C
UA
$2.95B
$477K ﹤0.01%
71,137
+48,089
+209% +$353K
SSTK icon
2779
PUT
Shutterstock
SSTK
$209M
$477K ﹤0.01%
9,800
+5,400
+123% +$308K
NFNT
2780
DELISTED
Infinite Acquisition Corp.
NFNT
$476K ﹤0.01%
45,000
– –
RYAAY icon
2781
PUT
Ryanair
RYAAY
$30B
$476K ﹤0.01%
+10,750
New +$434K
GDNR
2782
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$475K ﹤0.01%
44,640
– –
WES icon
2783
CALL
Western Midstream Partners
WES
$19.4B
$475K ﹤0.01%
17,900
-17,400
-49% -$458K
MTRY
2784
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$474K ﹤0.01%
43,452
+7,452
+21% +$81.3K
MANU icon
2785
PUT
Manchester United
MANU
$4.03B
$473K ﹤0.01%
19,400
-4,900
-20% -$101K
EPAM icon
2786
PUT
EPAM Systems
EPAM
$5.58B
$472K ﹤0.01%
2,100
-5,900
-74% -$1.49M
TGTX icon
2787
PUT
TG Therapeutics
TGTX
$8.19B
$472K ﹤0.01%
19,000
+10,900
+135% +$282K
ITAQ
2788
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$471K ﹤0.01%
+45,000
New +$469K
WTW icon
2789
CALL
Willis Towers Watson
WTW
$29.8B
$471K ﹤0.01%
+2,000
New +$461K
DCH
2790
PUT
Dauch Corp
DCH
$1.31B
$470K ﹤0.01%
56,800
+1,800
+3% +$13.3K
SIRI icon
2791
PUT
SiriusXM
SIRI
$11B
$469K ﹤0.01%
+10,360
New +$391K
GODNU
2792
DELISTED
Golden Star Acquisition Corporation Unit
GODNU
$468K ﹤0.01%
+45,000
New +$461K
RAMP icon
2793
PUT
LiveRamp
RAMP
$2.29B
$468K ﹤0.01%
16,400
– –
DIST
2794
DELISTED
Distoken Acquisition Corp
DIST
$468K ﹤0.01%
45,360
– –
CHGG icon
2795
PUT
Chegg
CHGG
$116M
$468K ﹤0.01%
52,700
-31,800
-38% -$386K
AM icon
2796
CALL
Antero Midstream
AM
$10.2B
$467K ﹤0.01%
40,300
-56,700
-58% -$603K
BB icon
2797
BlackBerry
BB
$4.58B
$466K ﹤0.01%
84,318
+31,824
+61% +$154K
WH icon
2798
CALL
Wyndham Hotels & Resorts
WH
$5.61B
$466K ﹤0.01%
6,800
-8,000
-54% -$546K
AWI icon
2799
Armstrong World Industries
AWI
$7.37B
$466K ﹤0.01%
+6,343
New +$432K
OMCL icon
2800
Omnicell
OMCL
$1.88B
$465K ﹤0.01%
+6,309
New +$426K
110 111
112
113 114

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Aviva
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Lazard Asset Management
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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.