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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
GVCI
5451
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
– –
-36,000
Closed -$379K
PGRW
5452
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
– –
-80,000
Closed -$844K
SVNA
5453
DELISTED
7 Acquisition Corp
SVNA
– –
-36,000
Closed -$376K
SVNAW
5454
DELISTED
7 Acquisition Corp Warrant
SVNAW
– –
-18,000
Closed -$2.52K
EVOJW
5455
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
– –
-25,359
Closed -$4.06K
EVOJ
5456
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
– –
-99,318
Closed -$995K
TGR.U
5457
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
– –
-72,000
Closed -$761K
BRIVU
5458
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
– –
-14,740
Closed -$150K
BRIV
5459
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
– –
-10,800
Closed -$110K
MAXR
5460
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-41,300
Closed -$2.11M
MAXR
5461
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-10,723
Closed -$548K
MAXR
5462
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-148,700
Closed -$7.59M
ADAL
5463
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
– –
-18,000
Closed -$188K
BBBY
5464
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-611,200
Closed -$261K
BBBY
5465
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-139,709
Closed -$59.7K
BBBY
5466
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-481,900
Closed -$206K
FRC
5467
CALL
DELISTED
First Republic Bank
FRC
– –
-59,000
Closed -$825K
FRC
5468
PUT
DELISTED
First Republic Bank
FRC
– –
-44,300
Closed -$620K
OSH
5469
CALL
DELISTED
Oak Street Health, Inc.
OSH
– –
-9,400
Closed -$364K
OSH
5470
DELISTED
Oak Street Health, Inc.
OSH
– –
-40,684
Closed -$1.57M
OSH
5471
PUT
DELISTED
Oak Street Health, Inc.
OSH
– –
-39,100
Closed -$1.51M
TRAQ.WS
5472
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
– –
-36,000
Closed -$1.8K
TRAQ
5473
DELISTED
Trine II Acquisition Corp.
TRAQ
– –
-36,000
Closed -$377K
CIIG
5474
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
– –
-81,000
Closed -$842K
CIIGW
5475
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
– –
-42,228
Closed -$5.28K
217 218
219
220 221

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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.