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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
VFF icon
4251
CALL
Village Farms International
VFF
$247M
$9.82K ﹤0.01%
16,400
– –
BSAQ.WS
4252
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$9.8K ﹤0.01%
+62,712
New +$13K
SDAWW
4253
SunCar Technology Group Warrant
SDAWW
$12.3M
$9.73K ﹤0.01%
27,800
-12,200
-31% -$2.16K
SH icon
4254
PUT
ProShares Short S&P500
SH
$916M
$9.72K ﹤0.01%
175
+50
+40% +$2.95K
UNIT
4255
PUT
Uniti Group
UNIT
$2.62B
$9.7K ﹤0.01%
2,100
-26,600
-93% -$100K
ONYXW
4256
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$9.69K ﹤0.01%
169,740
– –
BRLIR
4257
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$9.59K ﹤0.01%
68,489
– –
ACAD icon
4258
PUT
Acadia Pharmaceuticals
ACAD
$4.35B
$9.58K ﹤0.01%
400
-400
-50% -$8.89K
BZUN
4259
CALL
Baozun
BZUN
$164M
$9.58K ﹤0.01%
2,400
-122,400
-98% -$548K
POWI icon
4260
PUT
Power Integrations
POWI
$3.53B
$9.47K ﹤0.01%
100
-16,800
-99% -$1.4M
CDE icon
4261
Coeur Mining
CDE
$15.8B
$9.46K ﹤0.01%
3,332
-159
-5% -$540
LGVCW
4262
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$9.39K ﹤0.01%
104,314
+7,920
+8% +$605
ESNT icon
4263
CALL
Essent Group
ESNT
$6.12B
$9.36K ﹤0.01%
200
-4,700
-96% -$205K
UVXY icon
4264
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$238M
$9.24K ﹤0.01%
20
+4
+25% +$3.21K
TBMCR
4265
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$9.2K ﹤0.01%
+64,800
New +$9.52K
GGAAW
4266
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$9.16K ﹤0.01%
70,501
– –
PAYOW
4267
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$9.07K ﹤0.01%
18,133
– –
NCNO icon
4268
CALL
nCino
NCNO
$1.93B
$9.04K ﹤0.01%
300
-20,400
-99% -$519K
ATAKR
4269
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$8.96K ﹤0.01%
74,700
– –
SDACW
4270
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$8.93K ﹤0.01%
297,676
+270,000
+976% +$12.3K
NNAVW
4271
DELISTED
NextNav Inc Warrant
NNAVW
$8.83K ﹤0.01%
12,618
-1,800
-12% -$1.22K
GDRX icon
4272
CALL
GoodRx Holdings
GDRX
$1.03B
$8.83K ﹤0.01%
1,600
-800
-33% -$4.31K
POST icon
4273
PUT
Post Holdings
POST
$4.14B
$8.66K ﹤0.01%
100
-3,200
-97% -$281K
APGB.WS
4274
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$8.64K ﹤0.01%
+70,473
New +$9.09K
ZAPPW
4275
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$8.61K ﹤0.01%
+168,894
New +$11.9K
169 170
171
172 173

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Lazard Asset Management
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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.