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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
MBUU icon
4326
PUT
Malibu Boats
MBUU
$557M
$5.87K ﹤0.01%
+100
New +$5.61K
KITTW icon
4327
Nauticus Robotics Warrant
KITTW
$179K
$5.75K ﹤0.01%
25,812
+4,572
+22% +$991
LU icon
4328
PUT
Lufax Holding
LU
$1.27B
$5.72K ﹤0.01%
1,000
-11,575
-92% -$76.5K
ACH
4329
CALL
Accendra Health
ACH
$247M
$5.71K ﹤0.01%
300
-1,500
-83% -$26.8K
IHI icon
4330
CALL
iShares US Medical Devices ETF
IHI
$3.06B
$5.65K ﹤0.01%
+100
New +$5.51K
EOSE icon
4331
CALL
Eos Energy Enterprises
EOSE
$1.28B
$5.64K ﹤0.01%
+1,300
New +$3.41K
NAVI icon
4332
PUT
Navient
NAVI
$809M
$5.57K ﹤0.01%
300
-11,600
-97% -$191K
BREZW
4333
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$5.54K ﹤0.01%
39,600
– –
CSTE icon
4334
Caesarstone
CSTE
$75.7M
$5.53K ﹤0.01%
+1,055
New +$4.78K
LFACW
4335
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$5.45K ﹤0.01%
99,000
– –
BSY icon
4336
PUT
Bentley Systems
BSY
$10.2B
$5.42K ﹤0.01%
+100
New +$4.67K
ASCAR
4337
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
$5.41K ﹤0.01%
+36,030
New +$5.76K
BLEUR
4338
DELISTED
bleuacacia ltd Rights
BLEUR
$5.37K ﹤0.01%
+62,406
New +$3.54K
SLACW
4339
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$5.36K ﹤0.01%
28,184
– –
LBTYK icon
4340
CALL
Liberty Global Class C
LBTYK
$3.27B
$5.33K ﹤0.01%
300
-7,200
-96% -$134K
ARBEW icon
4341
Arbe Robotics Warrant
ARBEW
$338K
$5.3K ﹤0.01%
20,385
– –
MBSC.WS
4342
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$5.28K ﹤0.01%
11,999
– –
OHAAW
4343
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$5.22K ﹤0.01%
34,820
– –
COEPW
4344
DELISTED
Coeptis Therapeutics Warrants
COEPW
$5.2K ﹤0.01%
72,560
– –
NAPA
4345
CALL
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$5.19K ﹤0.01%
+400
New +$5.67K
GGROW
4346
Gogoro Inc Warrant
GGROW
$205K
$5.16K ﹤0.01%
12,294
– –
TRN icon
4347
PUT
Trinity Industries
TRN
$2.95B
$5.14K ﹤0.01%
200
-6,300
-97% -$144K
ME
4348
DELISTED
23andMe Holding Co
ME
$5.14K ﹤0.01%
+147
New +$5.85K
APLMW icon
4349
Apollomics Inc Warrant
APLMW
$1.61M
$5.1K ﹤0.01%
59,976
+23,976
+67% +$2.14K
APPH
4350
DELISTED
AppHarvest, Inc. Common Stock
APPH
$5.05K ﹤0.01%
+13,637
New +$6.16K
172 173
174
175 176

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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.