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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
ERF
4301
PUT
DELISTED
Enerplus Corporation
ERF
$7.24K ﹤0.01%
500
-6,800
-93% -$99.2K
TUP
4302
CALL
DELISTED
Tupperware Brands Corporation
TUP
$7.2K ﹤0.01%
9,000
-3,600
-29% -$3.9K
GENQW
4303
DELISTED
Genesis Unicorn Capital Corp. Warrants
GENQW
$7.16K ﹤0.01%
90,000
– –
EUDAW icon
4304
EUDA Health Holdings Warrant
EUDAW
$218K
$7.13K ﹤0.01%
74,628
– –
PLTNR
4305
DELISTED
Plutonian Acquisition Corp. Rights
PLTNR
$7.01K ﹤0.01%
+41,218
New +$7.68K
PRLB icon
4306
PUT
Protolabs
PRLB
$1.85B
$6.99K ﹤0.01%
200
-1,400
-88% -$44.6K
BBIO icon
4307
PUT
BridgeBio Pharma
BBIO
$16.5B
$6.88K ﹤0.01%
400
-6,000
-94% -$90.3K
QTWO icon
4308
Q2 Holdings
QTWO
$3.64B
$6.86K ﹤0.01%
+222
New +$5.82K
EONR.WS
4309
EON Resources Warrants
EONR.WS
$1.49M
$6.84K ﹤0.01%
72,000
– –
HCVIW
4310
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$6.77K ﹤0.01%
+79,272
New +$9.96K
ATOM icon
4311
Atomera
ATOM
$203M
$6.73K ﹤0.01%
+767
New +$6.05K
HSPOR
4312
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$6.68K ﹤0.01%
44,988
+680
+2% +$99
ASTR
4313
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$6.63K ﹤0.01%
1,200
– –
RCKTW icon
4314
Rocket Pharmaceuticals Warrant
RCKTW
$363K
$6.62K ﹤0.01%
34,829
– –
UTAAW
4315
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$6.57K ﹤0.01%
93,060
– –
FLYX.WS icon
4316
flyExclusive Inc Warrants
FLYX.WS
$6.45K ﹤0.01%
21,205
+5,905
+39% +$1.24K
VNT icon
4317
CALL
Vontier
VNT
$4.48B
$6.44K ﹤0.01%
200
-11,600
-98% -$334K
EWY icon
4318
PUT
iShares MSCI South Korea ETF
EWY
$22.5B
$6.34K ﹤0.01%
100
– –
PORT.WS
4319
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$6.3K ﹤0.01%
157,441
– –
CNDA.WS
4320
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$6.08K ﹤0.01%
152,016
– –
IGTAR
4321
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$6.05K ﹤0.01%
35,604
– –
VRM icon
4322
PUT
Vroom Inc
VRM
$37.5M
$6.05K ﹤0.01%
53
+44
+489% +$3.35K
QVCGA
4323
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$6.04K ﹤0.01%
122
– –
GFX.WS
4324
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$6.02K ﹤0.01%
46,324
+2,394
+5% +$353
BREZR
4325
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$5.89K ﹤0.01%
58,572
– –
171 172
173
174 175

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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.