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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
MEOH icon
4276
PUT
Methanex
MEOH
$4.19B
$8.27K ﹤0.01%
200
-24,500
-99% -$1.06M
CLRCR
4277
DELISTED
ClimateRock Right
CLRCR
$8.23K ﹤0.01%
68,598
+35,946
+110% +$3.85K
ADSEW icon
4278
ADS-TEC Energy Warrant
ADSEW
$6.47M
$8.21K ﹤0.01%
12,444
– –
CCV.WS
4279
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$8.21K ﹤0.01%
45,558
+28,926
+174% +$5.17K
WE
4280
DELISTED
WeWork Inc.
WE
$8.17K ﹤0.01%
800
+455
+132% +$6.3K
SONO icon
4281
PUT
Sonos
SONO
$1.87B
$8.16K ﹤0.01%
500
-302,200
-100% -$5.36M
TLGYW
4282
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$8.13K ﹤0.01%
54,180
– –
GFGDW
4283
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$8.13K ﹤0.01%
101,304
– –
EFHTR
4284
DELISTED
EF Hutton Acquisition Corporation I Rights
EFHTR
$8.06K ﹤0.01%
63,252
+252
+0.4% +$37
HYFM icon
4285
CALL
Hydrofarm Holdings
HYFM
$3.19M
$7.98K ﹤0.01%
1,020
+910
+827% +$10.9K
DFLIW icon
4286
Dragonfly Energy Holdings Warrant
DFLIW
$37.4K
$7.92K ﹤0.01%
52,794
– –
MTG icon
4287
CALL
MGIC Investment
MTG
$6.34B
$7.89K ﹤0.01%
500
-19,600
-98% -$291K
KCGI.WS
4288
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$7.77K ﹤0.01%
97,596
+18,180
+23% +$2.56K
CMCAW
4289
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$7.76K ﹤0.01%
96,390
– –
FREEW
4290
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$7.74K ﹤0.01%
+38,700
New +$4.18K
UCTT
4291
CALL
Ultra Clean Holdings
UCTT
$3.9B
$7.69K ﹤0.01%
200
-18,600
-99% -$599K
ADEX.WS
4292
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$7.66K ﹤0.01%
95,750
– –
PRSTW
4293
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$7.46K ﹤0.01%
53,277
– –
SPWH icon
4294
PUT
Sportsman's Warehouse
SPWH
$44.9M
$7.41K ﹤0.01%
1,300
-13,400
-91% -$80.7K
MBAC.WS
4295
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$7.35K ﹤0.01%
260,529
– –
UWMC.WS
4296
DELISTED
UWM Holdings Warrants
UWMC.WS
$7.34K ﹤0.01%
+30,600
New +$6.12K
TELL
4297
PUT
DELISTED
Tellurian Inc.
TELL
$7.33K ﹤0.01%
5,200
-84,100
-94% -$113K
SDC
4298
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$7.31K ﹤0.01%
13,800
+100
+0.7% +$41
KB icon
4299
PUT
KB Financial Group
KB
$41.5B
$7.28K ﹤0.01%
200
-6,300
-97% -$232K
FLFVR
4300
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
$7.24K ﹤0.01%
+72,432
New +$8.84K
170 171
172
173 174

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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.