We are live on ! Find out more
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
RFACR
4426
DELISTED
RF Acquisition Corp. Rights
RFACR
$3.07K ﹤0.01%
36,000
– –
NPABW
4427
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$3.06K ﹤0.01%
36,000
– –
CRECW
4428
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$3.02K ﹤0.01%
62,230
+44,230
+246% +$2.16K
TRCA.WS
4429
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$3.01K ﹤0.01%
55,021
– –
CLOER
4430
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$3K ﹤0.01%
+24,804
New +$2.82K
NFNT.WS
4431
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$2.99K ﹤0.01%
22,500
– –
SSU.WS
4432
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$2.95K ﹤0.01%
49,925
+3,366
+7% +$309
BBAI.WS icon
4433
BigBear.ai Holdings Warrant
BBAI.WS
$53.5M
$2.93K ﹤0.01%
13,333
– –
ADOCR
4434
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$2.92K ﹤0.01%
23,374
– –
PGTI
4435
CALL
DELISTED
PGT, Inc.
PGTI
$2.92K ﹤0.01%
100
-1,600
-94% -$42.1K
ARIZR
4436
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$2.9K ﹤0.01%
36,000
– –
AOGOW
4437
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$2.9K ﹤0.01%
63,000
– –
HHGCR
4438
DELISTED
HHG Capital Corporation Rights
HHGCR
$2.89K ﹤0.01%
24,927
– –
AFARW
4439
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$2.89K ﹤0.01%
72,000
– –
KTOS icon
4440
CALL
Kratos Defense & Security Solutions
KTOS
$9.17B
$2.87K ﹤0.01%
+200
New +$2.71K
GEO icon
4441
PUT
The GEO Group
GEO
$4.1B
$2.86K ﹤0.01%
400
-900
-69% -$6.97K
CBRGW
4442
DELISTED
Chain Bridge I Warrants
CBRGW
$2.86K ﹤0.01%
54,000
– –
UKOMW
4443
DELISTED
Ucommune International Ltd Warrant
UKOMW
$2.84K ﹤0.01%
101,356
– –
ASPAW
4444
DELISTED
Abri SPAC I Inc Warrant
ASPAW
$2.79K ﹤0.01%
79,740
– –
PNACW
4445
DELISTED
Prime Number Acquisition I Corp. Warrant
PNACW
$2.79K ﹤0.01%
+55,698
New +$2.55K
WE
4446
CALL
DELISTED
WeWork Inc.
WE
$2.73K ﹤0.01%
268
-10
-4% -$138
LGHLW
4447
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$2.72K ﹤0.01%
226,581
– –
RVNC
4448
DELISTED
Revance Therapeutics, Inc.
RVNC
$2.71K ﹤0.01%
107
-13,345
-99% -$416K
BIOSW
4449
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$2.65K ﹤0.01%
18,000
– –
ILLRW
4450
Triller Group Inc Warrant
ILLRW
$1.22M
$2.65K ﹤0.01%
44,189
– –
176 177
178
179 180

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.