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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
LL
5326
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-58,342
Closed -$225K
CERE
5327
CALL
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-17,800
Closed -$434K
CERE
5328
PUT
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-3,200
Closed -$78K
MAQC
5329
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
– –
-70,471
Closed -$750K
FLFVU
5330
DELISTED
Feutune Light Acquisition Corporation Unit
FLFVU
– –
-72,432
Closed -$763K
CMCA
5331
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
– –
-62,244
Closed -$654K
PLTNU
5332
DELISTED
Plutonian Acquisition Corp. Unit
PLTNU
– –
-39,598
Closed -$413K
KRTX
5333
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-1,862
Closed -$399K
SPLK
5334
DELISTED
Splunk Inc
SPLK
– –
-6,950
Closed -$660K
TSP
5335
CALL
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-6,000
Closed -$8.82K
TSP
5336
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-3,990
Closed -$5.87K
TSP
5337
PUT
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-20,600
Closed -$30.3K
MRTX
5338
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-14,645
Closed -$603K
BYN.U
5339
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
– –
-115,164
Closed -$1.2M
EGGF.U
5340
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
– –
-17,715
Closed -$180K
CLINU
5341
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
– –
-93,870
Closed -$975K
SMAPU
5342
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
– –
-14,400
Closed -$148K
NETC.U
5343
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
– –
-28,205
Closed -$298K
PACI.U
5344
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
– –
-27,000
Closed -$278K
APGB.U
5345
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-34,818
Closed -$357K
AVTA
5346
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-12,500
Closed -$329K
AVTA
5347
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-8,100
Closed -$213K
DEN
5348
DELISTED
Denbury Inc.
DEN
– –
-8,352
Closed -$757K
DEN
5349
PUT
DELISTED
Denbury Inc.
DEN
– –
-500
Closed -$43.8K
ITAQU
5350
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
– –
-45,000
Closed -$472K
212 213
214
215 216

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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.