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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
NETC.WS
4226
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$11.4K ﹤0.01%
70,983
+14,103
+25% +$2.34K
LNZAW icon
4227
LanzaTech Global Warrant
LNZAW
$3.9M
$11.3K ﹤0.01%
27,540
+1,440
+6% +$373
ZURAW
4228
DELISTED
Zura Bio Limited Warrants
ZURAW
$11.3K ﹤0.01%
+32,166
New +$11.3K
KNSL icon
4229
Kinsale Capital Group
KNSL
$8.24B
$11.2K ﹤0.01%
30
-955
-97% -$317K
GHIXW
4230
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$11.1K ﹤0.01%
65,409
– –
LYG icon
4231
CALL
Lloyds Banking Group
LYG
$89B
$11K ﹤0.01%
+5,000
New +$11.5K
EOSE icon
4232
PUT
Eos Energy Enterprises
EOSE
$1.28B
$10.8K ﹤0.01%
+2,500
New +$6.56K
AILEW
4233
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$10.8K ﹤0.01%
43,215
+9,504
+28% +$1.74K
COOLW
4234
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$10.8K ﹤0.01%
84,965
+12,600
+17% +$789
CCVI.WS
4235
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$10.8K ﹤0.01%
+59,760
New +$7.83K
STIXW
4236
DELISTED
Semantix, Inc. Warrant
STIXW
$10.7K ﹤0.01%
134,568
– –
CHEF icon
4237
CALL
Chefs' Warehouse
CHEF
$3.9B
$10.7K ﹤0.01%
300
-2,900
-91% -$96.1K
VYM icon
4238
CALL
Vanguard High Dividend Yield ETF
VYM
$81.3B
$10.6K ﹤0.01%
100
-2,200
-96% -$231K
JGGCR
4239
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$10.5K ﹤0.01%
70,164
+52,560
+299% +$7.41K
LUNRW
4240
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$10.5K ﹤0.01%
+21,527
New +$10.3K
AMBP.WS
4241
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$10.4K ﹤0.01%
+80,267
New +$15K
ALRM icon
4242
PUT
Alarm.com
ALRM
$2.65B
$10.3K ﹤0.01%
200
-1,500
-88% -$73.8K
OSAAW
4243
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$10.3K ﹤0.01%
128,171
+17,136
+15% +$2.11K
DNUT icon
4244
CALL
Krispy Kreme
DNUT
$562M
$10.3K ﹤0.01%
700
-12,200
-95% -$183K
DISTR
4245
DELISTED
Distoken Acquisition Corporation Right
DISTR
$10K ﹤0.01%
48,420
+3,060
+7% +$447
PPHPR
4246
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$9.98K ﹤0.01%
48,852
+252
+0.5% +$41
PROCW
4247
DELISTED
Procaps Group, S.A. Warrants
PROCW
$9.96K ﹤0.01%
52,475
– –
BFAC.WS
4248
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$9.96K ﹤0.01%
111,798
+39,798
+55% +$3.51K
CARS icon
4249
CALL
Cars.com
CARS
$660M
$9.91K ﹤0.01%
500
-1,200
-71% -$22.6K
HAIAW
4250
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$9.82K ﹤0.01%
112,266
+76,266
+212% +$4.7K
168 169
170
171 172

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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.