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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
PRVB
5476
CALL
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-4,600
Closed -$111K
PRVB
5477
PUT
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-46,200
Closed -$1.11M
CSII
5478
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-1,594
Closed -$31.7K
CSII
5479
PUT
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-9,800
Closed -$195K
IQMDW
5480
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
– –
-31,500
Closed -$1.45K
IQMD
5481
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
– –
-62,928
Closed -$647K
HZON.WS
5482
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
– –
-86,760
Closed -$40.8K
NHIC
5483
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
– –
-190,656
Closed -$1.94M
IPVI
5484
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
– –
-40,000
Closed -$412K
ALTIW
5485
DELISTED
AlTi Global Inc Warrant
ALTIW
– –
-43,582
Closed -$50.7K
TIOAW
5486
DELISTED
Tio Tech A Warrants
TIOAW
– –
-36,000
Closed -$151
PEARW
5487
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
– –
-10,643
Closed -$203
KALWW
5488
DELISTED
Kalera Public Limited Company Warrant
KALWW
– –
-77,129
Closed -$2.08K
TCVA
5489
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
– –
-36,000
Closed -$369K
ARVL
5490
DELISTED
Arrival Ordinary Shares
ARVL
– –
-1,620
Closed -$10.9K
GEEX
5491
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
– –
-53,997
Closed -$568K
GEEXW
5492
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
– –
-27,000
Closed -$1.83K
KVSC
5493
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-73,927
Closed -$750K
REVEW
5494
DELISTED
Alpine Acquisition Corp Warrant
REVEW
– –
-40,553
Closed -$41
GIA.WS
5495
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
– –
-36,000
Closed -$904
DMYS.WS
5496
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
– –
-63,900
Closed -$5.09K
DMYS
5497
DELISTED
dMY Technology Group, Inc. VI
DMYS
– –
-127,800
Closed -$1.31M
SJR
5498
CALL
DELISTED
Shaw Communications Inc.
SJR
– –
-135,100
Closed -$4.04M
SJR
5499
PUT
DELISTED
Shaw Communications Inc.
SJR
– –
-115,900
Closed -$3.47M
RAM
5500
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
– –
-35,442
Closed -$27.4K
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.