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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
JLL icon
2876
PUT
Jones Lang LaSalle
JLL
$15.8B
$421K ﹤0.01%
+2,700
New +$383K
BNY
2877
Bank of New York Mellon
BNY
$103B
$421K ﹤0.01%
+9,447
New +$405K
MARA icon
2878
Marathon Digital Holdings
MARA
$3.83B
$420K ﹤0.01%
+30,320
New +$305K
YPF icon
2879
CALL
YPF
YPF
$19.7B
$420K ﹤0.01%
28,200
+9,100
+48% +$110K
KRNL
2880
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$420K ﹤0.01%
40,000
– –
PLNT icon
2881
Planet Fitness
PLNT
$4.45B
$419K ﹤0.01%
6,216
-7,160
-54% -$513K
IPXXU
2882
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
$419K ﹤0.01%
+41,400
New +$418K
RYTM icon
2883
Rhythm Pharmaceuticals
RYTM
$7.31B
$419K ﹤0.01%
+25,395
New +$458K
ARW icon
2884
Arrow Electronics
ARW
$10.5B
$419K ﹤0.01%
+2,923
New +$364K
ATMCU
2885
DELISTED
AlphaTime Acquisition Corp Unit
ATMCU
$419K ﹤0.01%
39,600
– –
KIM icon
2886
PUT
Kimco Realty
KIM
$17.5B
$418K ﹤0.01%
21,200
+12,500
+144% +$236K
WEL
2887
DELISTED
Integrated Wellness Acquisition Corp
WEL
$417K ﹤0.01%
38,970
+2,970
+8% +$31.6K
AXSM icon
2888
CALL
Axsome Therapeutics
AXSM
$11.7B
$417K ﹤0.01%
5,800
+2,600
+81% +$192K
ACMR icon
2889
ACM Research
ACMR
$4.51B
$416K ﹤0.01%
+31,798
New +$335K
PUCK
2890
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$415K ﹤0.01%
40,000
– –
MCACU
2891
DELISTED
Monterey Capital Acquisition Corporation Unit
MCACU
$414K ﹤0.01%
38,556
– –
CLS icon
2892
Celestica
CLS
$37.8B
$414K ﹤0.01%
+28,537
New +$353K
HAPN
2893
PUT
Happen Inc
HAPN
$2.14B
$413K ﹤0.01%
42,400
+14,700
+53% +$118K
WH icon
2894
Wyndham Hotels & Resorts
WH
$5.61B
$411K ﹤0.01%
+5,999
New +$410K
PLTN
2895
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
$411K ﹤0.01%
+39,598
New +$408K
GTAC
2896
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$410K ﹤0.01%
39,420
+3,420
+10% +$35.9K
IWN icon
2897
PUT
iShares Russell 2000 Value ETF
IWN
$14.3B
$408K ﹤0.01%
2,900
+1,000
+53% +$135K
TGLS icon
2898
PUT
Tecnoglass
TGLS
$1.99B
$408K ﹤0.01%
7,900
+3,400
+76% +$151K
OPTU
2899
PUT
Optimum Communications Inc
OPTU
$298M
$408K ﹤0.01%
135,000
-809,900
-86% -$2.3M
CHX
2900
DELISTED
ChampionX
CHX
$407K ﹤0.01%
13,118
-39,832
-75% -$1.1M
114 115
116
117 118

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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.