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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
TPIC
4126
PUT
DELISTED
TPI Composites
TPIC
$21.8K ﹤0.01%
+2,100
New +$23.5K
FOXF icon
4127
PUT
Fox Factory Holding Corp
FOXF
$779M
$21.7K ﹤0.01%
200
-6,600
-97% -$675K
INFN
4128
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$21.3K ﹤0.01%
4,400
-2,300
-34% -$12.6K
QVCGA
4129
DELISTED
QVC Group Inc Series A
QVCGA
$21.2K ﹤0.01%
429
+23
+6% +$1.03K
ATMCW
4130
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$20.9K ﹤0.01%
347,688
– –
RLX icon
4131
CALL
RLX Technology
RLX
$2.49B
$20.7K ﹤0.01%
+11,700
New +$26.2K
SG icon
4132
PUT
Sweetgreen
SG
$733M
$20.5K ﹤0.01%
1,600
– –
FULT icon
4133
PUT
Fulton Financial
FULT
$4.67B
$20.3K ﹤0.01%
1,700
– –
BALY icon
4134
PUT
Bally's
BALY
$686M
$20.2K ﹤0.01%
+1,300
New +$21K
HDV
4135
CALL
iShares Core High Dividend ETF
HDV
$14.5B
$20.2K ﹤0.01%
+1,000
New +$20.1K
GOEV
4136
PUT
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$20.1K ﹤0.01%
91
-98
-52% -$28K
CLINR
4137
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$19.9K ﹤0.01%
153,090
+93,870
+159% +$15.8K
TASK icon
4138
PUT
TaskUs
TASK
$531M
$19.2K ﹤0.01%
1,700
-2,200
-56% -$26.8K
FDS icon
4139
Factset
FDS
$9.46B
$19.2K ﹤0.01%
48
-1,958
-98% -$790K
VRM icon
4140
Vroom Inc
VRM
$37.5M
$19.2K ﹤0.01%
166
-41
-20% -$3.12K
TMTCR
4141
DELISTED
TMT Acquisition Corp Rights
TMTCR
$19.1K ﹤0.01%
+39,348
New +$10.9K
PNACR
4142
DELISTED
Prime Number Acquisition I Corp. Right
PNACR
$19.1K ﹤0.01%
+111,395
New +$21.3K
WDFC icon
4143
CALL
WD-40
WDFC
$3.13B
$18.9K ﹤0.01%
100
-700
-88% -$132K
OCSAW
4144
Oculis Holding AG Warrants
OCSAW
$199M
$18.7K ﹤0.01%
17,026
+360
+2% +$290
OABIW icon
4145
OmniAb Inc Warrant
OABIW
$18.7K ﹤0.01%
24,312
– –
AQUNR
4146
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$18.7K ﹤0.01%
103,779
+87,183
+525% +$26.2K
SOUN icon
4147
PUT
SoundHound AI
SOUN
$2.79B
$18.7K ﹤0.01%
+4,100
New +$12.2K
PNST.WS
4148
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$18.3K ﹤0.01%
+83,070
New +$7.56K
ARKOW
4149
DELISTED
ARKO Corp Warrant
ARKOW
$18.1K ﹤0.01%
12,135
– –
WKHS icon
4150
Workhorse Group
WKHS
$30.2M
$18.1K ﹤0.01%
7
+1
+17% +$2.89K
164 165
166
167 168

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Aviva
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Alkeon Capital Management
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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Brown Advisory
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First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.