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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
THS
4351
CALL
DELISTED
Treehouse Foods
THS
$5.04K ﹤0.01%
100
-11,900
-99% -$610K
ORI icon
4352
CALL
Old Republic International
ORI
$10.5B
$5.03K ﹤0.01%
+200
New +$5.01K
OPTXW icon
4353
Syntec Optics Holdings Warrant
OPTXW
$16.2M
$5K ﹤0.01%
93,132
– –
ECDAW
4354
DELISTED
ECD Automotive Design Warrant
ECDAW
$4.96K ﹤0.01%
124,128
+61,128
+97% +$2.19K
RENEW
4355
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$4.91K ﹤0.01%
+31,320
New +$4.82K
ROSS.WS
4356
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$4.88K ﹤0.01%
28,821
– –
SBCWW
4357
SBC Medical Group Warrants
SBCWW
$2.99M
$4.82K ﹤0.01%
+81,036
New +$3.8K
PZZA icon
4358
Papa John's
PZZA
$997M
$4.72K ﹤0.01%
+64
New +$4.75K
PLTNW
4359
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
$4.71K ﹤0.01%
+39,598
New +$2.79K
SHOE
4360
PUT
Shoe Station Group
SHOE
$410M
$4.7K ﹤0.01%
200
-700
-78% -$16.1K
YOTAW
4361
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$4.67K ﹤0.01%
+81,005
New +$4.33K
APXIW
4362
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$4.65K ﹤0.01%
66,600
– –
EVTL.WS
4363
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$4.63K ﹤0.01%
25,751
+6,120
+31% +$927
ICUCW
4364
SeaStar Medical Holding Corp Warrant
ICUCW
$413K
$4.58K ﹤0.01%
125,600
– –
GB.WS
4365
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$4.58K ﹤0.01%
40,736
– –
BRLSW icon
4366
Borealis Foods Inc Warrant
BRLSW
$4.57K ﹤0.01%
79,560
– –
SPWH icon
4367
Sportsman's Warehouse
SPWH
$44.9M
$4.56K ﹤0.01%
800
-1,910
-70% -$11.5K
NBSTW
4368
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$4.56K ﹤0.01%
24,000
– –
KYCHR
4369
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$4.52K ﹤0.01%
31,680
– –
OTECW
4370
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$4.49K ﹤0.01%
112,248
– –
CONXW
4371
DELISTED
CONX Corp. Warrant
CONXW
$4.48K ﹤0.01%
22,383
+2,451
+12% +$394
JTAIW
4372
DELISTED
Jet.AI Inc. Warrant
JTAIW
$4.46K ﹤0.01%
99,000
– –
AISPW
4373
Airship AI Holdings Warrants
AISPW
$15.6M
$4.43K ﹤0.01%
+26,316
New +$2.71K
NFYS.WS
4374
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$4.35K ﹤0.01%
86,935
– –
MSSAR
4375
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$4.28K ﹤0.01%
25,200
+1,800
+8% +$274
173 174
175
176 177

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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.