We are live on ! Find out more
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
ISEE
5376
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-4,139
Closed -$146K
BTMDW
5377
DELISTED
Biote Corp. Warrant
BTMDW
– –
-11,268
Closed -$4.73K
GRNT.WS
5378
DELISTED
Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
GRNT.WS
– –
-81,417
Closed -$52.1K
GSRMR
5379
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
– –
-12,386
Closed -$10.5K
DOMA
5380
DELISTED
Doma Holdings, Inc.
DOMA
– –
-628
Closed -$6.4K
INDT
5381
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
-3,539
Closed -$235K
XM
5382
CALL
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-114,500
Closed -$2.04M
XM
5383
PUT
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-104,900
Closed -$1.87M
THCHW
5384
DELISTED
TH International Limited Warrant
THCHW
– –
-165,483
Closed -$81.1K
HCNE
5385
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
– –
-52,812
Closed -$537K
MLACW
5386
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
– –
-25,636
Closed -$2.05K
AHRNU
5387
DELISTED
Ahren Acquisition Corp Unit
AHRNU
– –
-107,712
Closed -$1.13M
HCNEW
5388
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
– –
-13,203
Closed -$2.05K
TOAC
5389
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
– –
-53,989
Closed -$570K
OWLT.WS
5390
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
– –
-28,767
Closed -$1.11K
TOACW
5391
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
– –
-27,000
Closed -$1.9K
RXDX
5392
CALL
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-700
Closed -$75.1K
RXDX
5393
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-58
Closed -$6.22K
RXDX
5394
PUT
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-1,700
Closed -$182K
LITT
5395
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
– –
-36,000
Closed -$366K
MEKA
5396
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
– –
-58,170
Closed -$593K
CVT
5397
DELISTED
Cvent Holding Corp. Common Stock
CVT
– –
-49,692
Closed -$415K
DCP
5398
CALL
DELISTED
DCP Midstream, LP
DCP
– –
-19,800
Closed -$826K
DCP
5399
PUT
DELISTED
DCP Midstream, LP
DCP
– –
-7,900
Closed -$330K
WRAC.WS
5400
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
– –
-53,901
Closed -$2.43K
214 215
216
217 218

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.