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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
RDWR icon
4201
CALL
Radware
RDWR
$1.23B
$13.6K ﹤0.01%
+700
New +$14K
FORG
4202
DELISTED
ForgeRock, Inc.
FORG
$13.5K ﹤0.01%
+659
New +$13.2K
ST icon
4203
CALL
Sensata Technologies
ST
$6.75B
$13.5K ﹤0.01%
+300
New +$13.2K
FLWS icon
4204
PUT
1-800-Flowers.com
FLWS
$245M
$13.3K ﹤0.01%
1,700
-27,400
-94% -$252K
ATSG
4205
PUT
DELISTED
Air Transport Services Group
ATSG
$13.2K ﹤0.01%
700
-500
-42% -$9.3K
VFF icon
4206
PUT
Village Farms International
VFF
$247M
$13.2K ﹤0.01%
22,000
-13,500
-38% -$9.6K
TLRY icon
4207
Tilray
TLRY
$498M
$13.1K ﹤0.01%
839
-1,579
-65% -$33.8K
KBR icon
4208
PUT
KBR
KBR
$4.67B
$13K ﹤0.01%
+200
New +$11.9K
VLN.WS icon
4209
Valens Semiconductor Ltd Warrants
VLN.WS
$12.8K ﹤0.01%
77,950
– –
BHF icon
4210
Brighthouse Financial
BHF
$3.63B
$12.6K ﹤0.01%
+267
New +$11.5K
LLAP.WS
4211
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$12.6K ﹤0.01%
78,264
– –
BNIXR
4212
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$12.5K ﹤0.01%
79,200
+36,000
+83% +$5.17K
FLWS icon
4213
CALL
1-800-Flowers.com
FLWS
$245M
$12.5K ﹤0.01%
1,600
-200
-11% -$1.84K
LSEAW
4214
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$12.5K ﹤0.01%
51,188
– –
MAC icon
4215
CALL
Macerich
MAC
$7.41B
$12.4K ﹤0.01%
1,100
-100
-8% -$1.02K
GBBKR
4216
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$12.3K ﹤0.01%
111,335
-1
-0% –
SFIX
4217
Stitch Fix
SFIX
$536M
$12.1K ﹤0.01%
+3,151
New +$11.9K
SNV
4218
PUT
DELISTED
Synovus
SNV
$12.1K ﹤0.01%
400
-37,800
-99% -$1.11M
LDTCW
4219
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$11.9K ﹤0.01%
98,692
+1,800
+2% +$137
GFL icon
4220
PUT
GFL Environmental
GFL
$14.1B
$11.6K ﹤0.01%
+300
New +$10.9K
HTHT icon
4221
PUT
Huazhu Hotels Group
HTHT
$12.9B
$11.6K ﹤0.01%
300
-107,500
-100% -$4.67M
PLMR icon
4222
CALL
Palomar
PLMR
$3.73B
$11.6K ﹤0.01%
200
-2,700
-93% -$144K
HOLOW icon
4223
MicroCloud Hologram Inc Warrant
HOLOW
$11.6K ﹤0.01%
97,562
– –
OPA.WS
4224
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$11.5K ﹤0.01%
299,468
– –
SVIIR
4225
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$11.5K ﹤0.01%
76,356
+27,396
+56% +$4.38K
167 168
169
170 171

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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.