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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
MSM icon
4626
MSC Industrial Direct
MSM
$7.02B
$381 ﹤0.01%
4
-1,868
-100% -$171K
SMXWW
4627
SMX (Security Matters) Public Ltd Warrant
SMXWW
$1.14M
$367 ﹤0.01%
18,000
– –
RAIN
4628
PUT
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$360 ﹤0.01%
+300
New +$1.5K
FHLTW
4629
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$358 ﹤0.01%
17,910
– –
OTMOW
4630
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
$356 ﹤0.01%
17,800
– –
ALT icon
4631
CALL
Altimmune
ALT
$539M
$353 ﹤0.01%
100
– –
GRAB icon
4632
PUT
Grab
GRAB
$13.5B
$343 ﹤0.01%
100
-77,100
-100% -$240K
LBBBW
4633
DELISTED
Lakeshore Acquisition II Corp. Warrants
LBBBW
$325 ﹤0.01%
12,960
– –
NCACW
4634
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$321 ﹤0.01%
24,354
– –
HHGCW
4635
DELISTED
HHG Capital Corporation Warrant
HHGCW
$314 ﹤0.01%
24,927
– –
EDTXW
4636
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$291 ﹤0.01%
10,000
– –
HPLTW
4637
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$290 ﹤0.01%
13,608
– –
GCTS.WS
4638
GCT Semiconductor Holding Warrants
GCTS.WS
$15.4M
$280 ﹤0.01%
13,986
– –
EMBKW
4639
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$201 ﹤0.01%
11,901
– –
NOGNW
4640
DELISTED
Nogin, Inc. Warrant
NOGNW
$150 ﹤0.01%
12,600
– –
VRM icon
4641
CALL
Vroom Inc
VRM
$36.9M
$144 ﹤0.01%
1
-9
-90% -$686
SDC
4642
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$106 ﹤0.01%
200
-4,800
-96% -$1.96K
SCAQW
4643
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$62 ﹤0.01%
30,898
– –
FMIVW
4644
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$9 ﹤0.01%
17,568
– –
AAT
4645
American Assets Trust
AAT
$1.49B
– –
-22,530
Closed -$419K
AB icon
4646
PUT
AllianceBernstein
AB
$3.47B
– –
-36,700
Closed -$1.34M
ABBV icon
4647
AbbVie
ABBV
$458B
– –
-69,433
Closed -$10.2M
ABX
4648
Abacus Global Management
ABX
$996M
– –
-96,703
Closed -$991K
ABLLW
4649
DELISTED
Abacus Life Warrant
ABLLW
– –
-102,684
Closed -$13.3K
ABM icon
4650
ABM Industries
ABM
$2.8B
– –
-1,183
Closed -$51.3K
184 185
186
187 188

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Aviva
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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.