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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
PGSS.WS
4376
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$4.24K ﹤0.01%
32,634
+14,580
+81% +$1.94K
SFIX
4377
PUT
Stitch Fix
SFIX
$523M
$4.24K ﹤0.01%
1,100
+600
+120% +$2.27K
ENCPW
4378
DELISTED
Energem Corp Warrant
ENCPW
$4.23K ﹤0.01%
63,000
– –
LIBYW
4379
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$4.2K ﹤0.01%
81,000
– –
CFFSW
4380
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$4.19K ﹤0.01%
+28,188
New +$3.13K
BODI icon
4381
The Beachbody Company
BODI
$78M
$4.19K ﹤0.01%
200
-64
-24% -$1.47K
MEOAW
4382
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$4.19K ﹤0.01%
52,200
– –
FLDDW
4383
Fold Holdings Warrant
FLDDW
$1.3M
$4.16K ﹤0.01%
69,300
– –
AWINW
4384
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$4.15K ﹤0.01%
110,718
– –
CXM icon
4385
CALL
Sprinklr
CXM
$1.43B
$4.15K ﹤0.01%
300
-33,200
-99% -$429K
EPC icon
4386
CALL
Edgewell Personal Care
EPC
$1.29B
$4.13K ﹤0.01%
100
-400
-80% -$17.1K
BOH icon
4387
CALL
Bank of Hawaii
BOH
$3.18B
$4.12K ﹤0.01%
100
-12,500
-99% -$553K
REE
4388
DELISTED
REE Automotive
REE
$4.1K ﹤0.01%
360
– –
PTRA
4389
CALL
DELISTED
Proterra Inc. Common Stock
PTRA
$4.08K ﹤0.01%
3,400
+1,500
+79% +$1.84K
TNL icon
4390
CALL
Travel + Leisure Co
TNL
$4.65B
$4.03K ﹤0.01%
+100
New +$3.85K
MDAIW icon
4391
Spectral AI Warrants
MDAIW
$5.73M
$4.01K ﹤0.01%
66,844
+10,800
+19% +$1.1K
BZAIW
4392
Blaize Holdings Warrants
BZAIW
$6.3M
$3.95K ﹤0.01%
197,676
– –
GSL icon
4393
CALL
Global Ship Lease
GSL
$1.55B
$3.88K ﹤0.01%
200
-77,800
-100% -$1.47M
KRNLW
4394
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$3.85K ﹤0.01%
32,996
– –
CDROW icon
4395
Codere Online Luxembourg Warrants
CDROW
$5.79M
$3.76K ﹤0.01%
37,170
– –
PHGE icon
4396
BiomX
PHGE
$2.09M
$3.75K ﹤0.01%
55
– –
VTI icon
4397
Vanguard Total Stock Market ETF
VTI
$655B
$3.75K ﹤0.01%
17
-13,613
-100% -$2.84M
UUUU icon
4398
CALL
Energy Fuels
UUUU
$2.9B
$3.74K ﹤0.01%
600
-11,300
-95% -$66.4K
SKGRW
4399
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$3.66K ﹤0.01%
24,408
+2,034
+9% +$330
PMGMW
4400
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$3.66K ﹤0.01%
182,308
+142,308
+356% +$11.1K
174 175
176
177 178

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Aviva
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Alkeon Capital Management
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Lazard Asset Management
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Brown Advisory
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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.