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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
TRMD icon
3426
TORM
TRMD
$3.05B
$198K ﹤0.01%
+8,188
New +$228K
EPC icon
3427
Edgewell Personal Care
EPC
$1.3B
$197K ﹤0.01%
4,774
+744
+18% +$31.8K
CWEN icon
3428
Clearway Energy Class C
CWEN
$4.9B
$197K ﹤0.01%
+6,897
New +$208K
BXC icon
3429
CALL
BlueLinx
BXC
$465M
$197K ﹤0.01%
2,100
+500
+31% +$40K
GRPN icon
3430
PUT
Groupon
GRPN
$1.07B
$197K ﹤0.01%
33,300
-14,300
-30% -$63.3K
ONMD icon
3431
OneMedNet
ONMD
$40.4M
$196K ﹤0.01%
18,000
– –
NAPA
3432
PUT
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$196K ﹤0.01%
+15,100
New +$214K
ZEO
3433
Zeo Energy
ZEO
$18.6M
$196K ﹤0.01%
18,000
– –
BEAM icon
3434
Beam Therapeutics
BEAM
$2.7B
$196K ﹤0.01%
6,129
+5,293
+633% +$172K
MAC icon
3435
PUT
Macerich
MAC
$7.52B
$195K ﹤0.01%
17,300
+800
+5% +$8.14K
TGAAU
3436
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$195K ﹤0.01%
18,180
– –
SEDG icon
3437
SolarEdge
SEDG
$2.44B
$195K ﹤0.01%
+724
New +$208K
MFC icon
3438
PUT
Manulife Financial
MFC
$74.2B
$195K ﹤0.01%
+10,300
New +$197K
ONYX
3439
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$195K ﹤0.01%
18,000
– –
PLTK icon
3440
Playtika
PLTK
$1.51B
$194K ﹤0.01%
+16,767
New +$182K
MODN
3441
PUT
DELISTED
MODEL N, INC.
MODN
$194K ﹤0.01%
+5,500
New +$177K
KD icon
3442
Kyndryl
KD
$2.94B
$194K ﹤0.01%
14,642
-14,510
-50% -$196K
ROG icon
3443
CALL
Rogers Corp
ROG
$2.13B
$194K ﹤0.01%
+1,200
New +$190K
CXAIW icon
3444
CXApp Inc Warrant
CXAIW
$1.01M
$194K ﹤0.01%
358,695
+318,695
+797% +$77.5K
APXI
3445
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$193K ﹤0.01%
18,000
– –
RRAC.U
3446
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
$193K ﹤0.01%
18,000
– –
IEF icon
3447
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$193K ﹤0.01%
2,000
-6,900
-78% -$678K
MBTC
3448
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$193K ﹤0.01%
16,866
– –
ESI icon
3449
PUT
Element Solutions
ESI
$8.89B
$192K ﹤0.01%
10,000
+800
+9% +$14.7K
VSAC
3450
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$192K ﹤0.01%
18,000
– –
136 137
138
139 140

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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.