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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
ITCI
5301
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-34,500
Closed -$1.87M
WINVU
5302
DELISTED
WinVest Acquisition Corp. Unit
WINVU
– –
-48,564
Closed -$502K
AQUNU
5303
DELISTED
Aquaron Acquisition Corp. Units
AQUNU
– –
-86,328
Closed -$919K
INFN
5304
DELISTED
Infinera Corporation Common Stock
INFN
– –
-10,006
Closed -$55K
PWUPU
5305
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
– –
-36,000
Closed -$379K
EVGRU
5306
DELISTED
Evergreen Corporation Unit
EVGRU
– –
-107,820
Closed -$1.13M
PPYAU
5307
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
– –
-89,766
Closed -$934K
CNSL
5308
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-20,905
Closed -$53.9K
CTLT
5309
DELISTED
CATALENT, INC.
CTLT
– –
-9,815
Closed -$431K
IGTA
5310
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
– –
-35,604
Closed -$363K
ROCLU
5311
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
– –
-54,000
Closed -$556K
TMTCU
5312
DELISTED
TMT Acquisition Corp Unit
TMTCU
– –
-39,600
Closed -$404K
RCM
5313
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-14,947
Closed -$243K
DPCS
5314
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
– –
-108,002
Closed -$1.13M
ACABU
5315
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
– –
-90,000
Closed -$934K
NPAB
5316
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
– –
-54,000
Closed -$562K
LILM
5317
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
-13,434
Closed -$8.73K
ADRT
5318
DELISTED
Ault Disruptive Technologies Corporation
ADRT
– –
-90,000
Closed -$942K
TELL
5319
CALL
DELISTED
Tellurian Inc.
TELL
– –
-10,000
Closed -$12.3K
VGR
5320
PUT
DELISTED
Vector Group Ltd.
VGR
– –
-14,100
Closed -$169K
EVA
5321
CALL
DELISTED
Enviva Inc.
EVA
– –
-31,300
Closed -$904K
EVA
5322
PUT
DELISTED
Enviva Inc.
EVA
– –
-17,200
Closed -$497K
XFINU
5323
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
– –
-35,963
Closed -$374K
HA
5324
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-826
Closed -$7.15K
PTWOU
5325
DELISTED
Pono Capital Two, Inc. Unit
PTWOU
– –
-81,036
Closed -$849K
211 212
213
214 215

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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.