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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
RUTH
5401
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-5,600
Closed -$92K
RUTH
5402
PUT
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-70,100
Closed -$1.15M
RJAC
5403
DELISTED
Jackson Acquisition Company
RJAC
– –
-73,626
Closed -$758K
CS
5404
CALL
DELISTED
Credit Suisse Group
CS
– –
-813,100
Closed -$723K
CS
5405
PUT
DELISTED
Credit Suisse Group
CS
– –
-1,102,400
Closed -$981K
SNRHW
5406
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
– –
-110,961
Closed -$4.34K
MTVC.U
5407
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
– –
-36,000
Closed -$377K
RONI.WS
5408
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
– –
-15,381
Closed -$22.5K
WEJOW
5409
DELISTED
Wejo Group Limited Warrant
WEJOW
– –
-18,114
Closed -$913
SCUA.U
5410
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
– –
-45,000
Closed -$471K
AVAC
5411
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
– –
-95,398
Closed -$995K
AVACW
5412
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
– –
-71,908
Closed -$6.47K
STET
5413
DELISTED
ST Energy Transition I Ltd.
STET
– –
-90,000
Closed -$934K
BPACW
5414
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
– –
-107,820
Closed -$3.84K
BPAC
5415
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
– –
-72,000
Closed -$750K
EOCW.WS
5416
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
– –
-11,736
Closed -$893
PHGE.WS
5417
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
– –
-10,631
Closed -$205
JWAC
5418
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
– –
-72,000
Closed -$760K
MGI
5419
CALL
DELISTED
MoneyGram International, Inc. New
MGI
– –
-78,500
Closed -$818K
MGI
5420
PUT
DELISTED
MoneyGram International, Inc. New
MGI
– –
-2,600
Closed -$27.1K
JWACR
5421
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
– –
-74,160
Closed -$29.7K
GRCYW
5422
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
– –
-82,882
Closed -$2.07K
MNTV
5423
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-18,100
Closed -$169K
MNTV
5424
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-148,900
Closed -$1.39M
STET.WS
5425
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
– –
-45,000
Closed -$7.65K
215 216
217
218 219

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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.