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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
SCPL
5351
CALL
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-900
Closed -$15.3K
SCPL
5352
PUT
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-2,300
Closed -$39K
RAD
5353
DELISTED
Rite Aid Corporation
RAD
– –
-37,444
Closed -$75K
NATI
5354
DELISTED
National Instruments Corp
NATI
– –
-11,256
Closed -$645K
NATI
5355
PUT
DELISTED
National Instruments Corp
NATI
– –
-200
Closed -$10.5K
NSTD
5356
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-28,000
Closed -$282K
BKI
5357
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-100
Closed -$5.76K
BKI
5358
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-4,182
Closed -$241K
BKI
5359
PUT
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-4,800
Closed -$276K
FOCS
5360
CALL
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-2,400
Closed -$124K
FOCS
5361
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-3,092
Closed -$160K
FOCS
5362
PUT
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-4,500
Closed -$233K
FXCOR
5363
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
– –
-54,000
Closed -$5.68K
FXCOW
5364
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
– –
-57,276
Closed -$2K
FWAC
5365
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
– –
-36,000
Closed -$368K
PNACU
5366
DELISTED
Prime Number Acquisition I Corp. Unit
PNACU
– –
-111,395
Closed -$1.17M
KDNY
5367
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-25,169
Closed -$583K
AJRD
5368
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-10,500
Closed -$590K
AJRD
5369
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-10,000
Closed -$562K
VRAY
5370
CALL
DELISTED
ViewRay, Inc.
VRAY
– –
-42,500
Closed -$147K
VRAY
5371
DELISTED
ViewRay, Inc.
VRAY
– –
-640,632
Closed -$2.22M
VRAY
5372
PUT
DELISTED
ViewRay, Inc.
VRAY
– –
-972,300
Closed -$3.36M
ENTFU
5373
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
– –
-17,997
Closed -$188K
VBOCU
5374
DELISTED
Viscogliosi Brothers Acquisition Corp Unit
VBOCU
– –
-41,400
Closed -$426K
LSI
5375
CALL
DELISTED
Life Storage, Inc.
LSI
– –
-27,400
Closed -$3.59M
213 214
215
216 217

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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.