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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
PNTM.WS
5426
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
– –
-10,364
Closed -$1.78K
PNTM
5427
DELISTED
Pontem Corporation
PNTM
– –
-31,094
Closed -$321K
SGHLU
5428
DELISTED
Signal Hill Acquisition Corp. Unit
SGHLU
– –
-57,600
Closed -$599K
AQUA
5429
CALL
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-800
Closed -$39.8K
AQUA
5430
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-1,408
Closed -$70K
AQUA
5431
PUT
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-5,000
Closed -$249K
RIDE
5432
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-946
Closed -$9.41K
RIDE
5433
PUT
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-333
Closed -$3.32K
ABB
5434
CALL
DELISTED
ABB Ltd
ABB
– –
-73,300
Closed -$2.51M
ABB
5435
PUT
DELISTED
ABB Ltd
ABB
– –
-37,100
Closed -$1.27M
GBRGR
5436
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
– –
-40,000
Closed -$18.1K
FOXO.WS
5437
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
– –
-56,700
Closed -$1.82K
VMGA
5438
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
– –
-90,900
Closed -$939K
VMGAW
5439
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
– –
-45,828
Closed -$2.06K
TBMCU
5440
DELISTED
Trailblazer Merger Corporation I Unit
TBMCU
– –
-61,200
Closed -$618K
LVACW
5441
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
– –
-27,000
Closed -$2.02K
LVAC
5442
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
– –
-54,000
Closed -$563K
SUMO
5443
CALL
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-8,000
Closed -$95.8K
SUMO
5444
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-7,974
Closed -$95.5K
SUMO
5445
PUT
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-4,500
Closed -$53.9K
MIMO.WS
5446
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS
– –
-32,066
Closed -$1.57K
SI
5447
CALL
DELISTED
Silvergate Capital Corporation
SI
– –
-149,900
Closed -$243K
SI
5448
PUT
DELISTED
Silvergate Capital Corporation
SI
– –
-143,900
Closed -$233K
GVCIW
5449
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
– –
-18,000
Closed -$1.8K
PGRWW
5450
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
– –
-40,000
Closed -$2.2K
216 217
218
219 220

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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.