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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
AZPN
2951
CALL
DELISTED
Aspen Technology Inc
AZPN
$386K ﹤0.01%
2,300
+1,200
+109% +$223K
SNX icon
2952
PUT
TD Synnex
SNX
$19.9B
$385K ﹤0.01%
+4,100
New +$376K
FCNCA icon
2953
CALL
First Citizens BancShares
FCNCA
$24.7B
$385K ﹤0.01%
300
-300
-50% -$347K
FCNCA icon
2954
PUT
First Citizens BancShares
FCNCA
$24.7B
$385K ﹤0.01%
300
+200
+200% +$231K
PGSS
2955
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$385K ﹤0.01%
36,108
– –
VHNAU
2956
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
$384K ﹤0.01%
35,964
– –
QDRO
2957
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$384K ﹤0.01%
36,743
– –
CLRC
2958
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$384K ﹤0.01%
+35,946
New +$379K
MKC icon
2959
CALL
McCormick & Company Non-Voting
MKC
$14B
$384K ﹤0.01%
4,400
-2,200
-33% -$194K
QTI
2960
QT Imaging Holdings
QTI
$37.3M
$383K ﹤0.01%
36,000
– –
CXAC
2961
DELISTED
C5 Acquisition Corporation
CXAC
$383K ﹤0.01%
36,000
– –
ENB icon
2962
PUT
Enbridge
ENB
$120B
$383K ﹤0.01%
10,300
-108,600
-91% -$4.14M
CPE
2963
PUT
DELISTED
Callon Petroleum Company
CPE
$382K ﹤0.01%
10,900
-43,400
-80% -$1.45M
SPHB icon
2964
PUT
Invesco S&P 500 High Beta ETF
SPHB
$934M
$382K ﹤0.01%
+5,000
New +$348K
CHX
2965
CALL
DELISTED
ChampionX
CHX
$382K ﹤0.01%
12,300
-3,700
-23% -$102K
TROX icon
2966
CALL
Tronox
TROX
$967M
$381K ﹤0.01%
+30,000
New +$377K
DQ
2967
PUT
Daqo New Energy
DQ
$810M
$381K ﹤0.01%
9,600
+700
+8% +$29.2K
FNB icon
2968
FNB Corp
FNB
$6.76B
$381K ﹤0.01%
33,308
+2,557
+8% +$28.9K
GLLI
2969
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$381K ﹤0.01%
36,000
– –
WWD icon
2970
CALL
Woodward
WWD
$23B
$381K ﹤0.01%
+3,200
New +$339K
ASCA
2971
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$380K ﹤0.01%
36,030
– –
ARIZ
2972
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$379K ﹤0.01%
36,000
– –
STAA icon
2973
CALL
STAAR Surgical
STAA
$1.19B
$379K ﹤0.01%
7,200
-7,100
-50% -$432K
SFM icon
2974
PUT
Sprouts Farmers Market
SFM
$7.44B
$378K ﹤0.01%
10,300
-8,600
-46% -$300K
SGII
2975
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$378K ﹤0.01%
36,339
– –
117 118
119
120 121

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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.