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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
HOLX
3001
DELISTED
Hologic
HOLX
$371K ﹤0.01%
4,577
-1,675
-27% -$137K
IOVA icon
3002
CALL
Iovance Biotherapeutics
IOVA
$2.04B
$370K ﹤0.01%
+52,600
New +$376K
FMIV
3003
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$370K ﹤0.01%
36,000
– –
SOC icon
3004
Sable Offshore Corp
SOC
$836M
$370K ﹤0.01%
36,000
– –
JAQC
3005
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$369K ﹤0.01%
36,000
-21,600
-38% -$219K
FHLT
3006
DELISTED
Future Health ESG Corp. Common stock
FHLT
$368K ﹤0.01%
35,819
– –
IPI icon
3007
CALL
Intrepid Potash
IPI
$476M
$368K ﹤0.01%
+16,200
New +$366K
SBSW icon
3008
PUT
Sibanye-Stillwater
SBSW
$6.05B
$367K ﹤0.01%
58,800
-15,800
-21% -$125K
BUJAU
3009
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
$367K ﹤0.01%
+36,000
New +$366K
CALM icon
3010
Cal-Maine
CALM
$4.43B
$367K ﹤0.01%
+8,150
New +$405K
FHB icon
3011
First Hawaiian
FHB
$3.41B
$367K ﹤0.01%
+20,358
New +$374K
DLO icon
3012
PUT
dLocal
DLO
$4.29B
$366K ﹤0.01%
30,000
+20,100
+203% +$266K
PRTA icon
3013
Prothena Corp
PRTA
$448M
$366K ﹤0.01%
5,357
-1,631
-23% -$105K
TWCB
3014
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$366K ﹤0.01%
36,000
– –
NTCT icon
3015
CALL
NETSCOUT
NTCT
$2.83B
$365K ﹤0.01%
11,800
– –
FTRE icon
3016
CALL
Fortrea Holdings
FTRE
$1.93B
$365K ﹤0.01%
+9,900
New +$330K
KB icon
3017
CALL
KB Financial Group
KB
$39.5B
$364K ﹤0.01%
+10,000
New +$369K
PLL
3018
CALL
DELISTED
Piedmont Lithium
PLL
$364K ﹤0.01%
6,300
+5,600
+800% +$320K
PEG icon
3019
PUT
Public Service Enterprise Group
PEG
$38.7B
$363K ﹤0.01%
5,800
-39,500
-87% -$2.47M
SHLS icon
3020
PUT
Shoals Technologies Group
SHLS
$1.33B
$363K ﹤0.01%
14,200
-13,000
-48% -$301K
AX icon
3021
CALL
Axos Financial
AX
$5.58B
$363K ﹤0.01%
9,200
+3,000
+48% +$116K
NBR icon
3022
CALL
Nabors Industries
NBR
$1.17B
$363K ﹤0.01%
+3,900
New +$396K
CRNX icon
3023
Crinetics Pharmaceuticals
CRNX
$8.88B
$362K ﹤0.01%
20,094
-5,060
-20% -$101K
LUMN icon
3024
CALL
Lumen
LUMN
$6.43B
$362K ﹤0.01%
160,100
-204,700
-56% -$451K
RBA icon
3025
RB Global
RBA
$21.5B
$360K ﹤0.01%
+5,997
New +$338K
119 120
121
122 123

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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.