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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
ASCAW
4551
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$1.29K ﹤0.01%
27,131
– –
TETEW
4552
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$1.27K ﹤0.01%
60,901
– –
TALKW
4553
DELISTED
Talkspace Inc Warrant
TALKW
$1.26K ﹤0.01%
20,965
– –
AEAEW
4554
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$1.26K ﹤0.01%
+36,000
New +$2.37K
BRD.WS
4555
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$1.26K ﹤0.01%
17,999
– –
RSI icon
4556
CALL
Rush Street Interactive
RSI
$3.24B
$1.25K ﹤0.01%
+400
New +$1.24K
AVHIW
4557
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$1.24K ﹤0.01%
30,986
– –
GBBKW
4558
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$1.24K ﹤0.01%
111,336
– –
BNZIW icon
4559
Banzai International Warrant
BNZIW
$1.22K ﹤0.01%
13,500
– –
JBTM
4560
JBT Marel
JBTM
$7.14B
$1.21K ﹤0.01%
10
-1,547
-99% -$170K
RMGCW
4561
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$1.21K ﹤0.01%
+11,005
New +$1.2K
MACAW
4562
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$1.2K ﹤0.01%
14,000
– –
ITUB icon
4563
CALL
Itaú Unibanco
ITUB
$91.3B
$1.18K ﹤0.01%
227
-34,669
-99% -$164K
MOBXW icon
4564
Mobix Labs Warrants
MOBXW
$772K
$1.17K ﹤0.01%
29,232
– –
MVLAW
4565
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$1.16K ﹤0.01%
10,267
– –
FNB icon
4566
PUT
FNB Corp
FNB
$6.78B
$1.14K ﹤0.01%
+100
New +$1.13K
PR
4567
PUT
Permian Resources
PR
$17.9B
$1.1K ﹤0.01%
100
-800
-89% -$8.18K
IHRT icon
4568
PUT
iHeartMedia
IHRT
$535M
$1.09K ﹤0.01%
300
-11,300
-97% -$37.5K
GSDWW
4569
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$1.08K ﹤0.01%
26,999
– –
SWVLW icon
4570
Swvl Holdings Corp Warrant
SWVLW
$1.07K ﹤0.01%
68,188
– –
WAVC.WS
4571
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$1.06K ﹤0.01%
30,000
– –
HOFVW
4572
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
$1.06K ﹤0.01%
20,000
– –
BLEUW
4573
DELISTED
bleuacacia ltd Warrants
BLEUW
$1.01K ﹤0.01%
+26,847
New +$787
CLNE icon
4574
CALL
Clean Energy Fuels
CLNE
$447M
$992 ﹤0.01%
200
-46,300
-100% -$203K
SOAR.WS
4575
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$979 ﹤0.01%
+13,500
New +$1.25K
181 182
183
184 185

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Aviva
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Alkeon Capital Management
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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.