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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
ATEK.WS
4401
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$3.66K ﹤0.01%
73,170
+10,350
+16% +$930
GODNR
4402
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$3.64K ﹤0.01%
+16,560
New +$3.85K
RBT.WS
4403
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
$3.6K ﹤0.01%
201,202
– –
CSTA.WS
4404
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$3.57K ﹤0.01%
57,897
– –
NIRWW
4405
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$3.56K ﹤0.01%
27,397
– –
TR icon
4406
CALL
Tootsie Roll Industries
TR
$2.9B
$3.54K ﹤0.01%
+109
New +$3.98K
BCRX icon
4407
BioCryst Pharmaceuticals
BCRX
$2.49B
$3.45K ﹤0.01%
+490
New +$3.93K
JGGCW
4408
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$3.42K ﹤0.01%
75,960
+13,500
+22% +$626
BENFW icon
4409
Beneficient Warrant
BENFW
$157K
$3.42K ﹤0.01%
+71,908
New +$4.81K
BZFDW icon
4410
BuzzFeed Inc Warrant
BZFDW
$763K
$3.41K ﹤0.01%
56,786
– –
LILMW
4411
DELISTED
Lilium N.V. Warrants
LILMW
$3.4K ﹤0.01%
+12,835
New +$1.51K
WINVR
4412
DELISTED
WinVest Acquisition Corp. Right
WINVR
$3.4K ﹤0.01%
+48,564
New +$3.88K
SUAC.WS
4413
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$3.38K ﹤0.01%
125,312
– –
ZCARW
4414
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$3.38K ﹤0.01%
54,000
– –
MX icon
4415
CALL
Magnachip Semiconductor
MX
$124M
$3.35K ﹤0.01%
300
+100
+50% +$978
SPECW
4416
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$3.33K ﹤0.01%
31,500
– –
GLLIR
4417
DELISTED
Globalink Investment Inc. Rights
GLLIR
$3.29K ﹤0.01%
36,000
– –
CDTTW
4418
CDT Equity Inc Warrant
CDTTW
$3.28K ﹤0.01%
71,640
– –
SAIHW
4419
SAIHEAT Ltd Warrant
SAIHW
$106K
$3.27K ﹤0.01%
19,134
+1,728
+10% +$320
EVGRW
4420
DELISTED
Evergreen Corporation Warrant
EVGRW
$3.26K ﹤0.01%
+107,820
New +$7.96K
ABVEW
4421
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$3.25K ﹤0.01%
40,622
+622
+2% +$57
GDNRW
4422
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$3.21K ﹤0.01%
44,640
– –
QOMOW
4423
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
$3.19K ﹤0.01%
+108,036
New +$3.26K
RBOT.WS
4424
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$3.15K ﹤0.01%
14,327
– –
SCS
4425
PUT
DELISTED
Steelcase
SCS
$3.08K ﹤0.01%
400
-2,900
-88% -$21.9K
175 176
177
178 179

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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.