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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
FLFVW
4451
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$2.65K ﹤0.01%
+81,468
New +$2.44K
PRLHW
4452
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$2.64K ﹤0.01%
75,045
– –
GSMGW
4453
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$2.62K ﹤0.01%
308,209
– –
VHAQ.RT
4454
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$2.61K ﹤0.01%
45,605
– –
CLDI.WS
4455
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$2.61K ﹤0.01%
20,052
– –
ALTUW
4456
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$2.6K ﹤0.01%
+47,340
New +$2.86K
PPYAW
4457
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$2.59K ﹤0.01%
+44,883
New +$2.07K
ICNC.WS
4458
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$2.57K ﹤0.01%
32,526
+1,026
+3% +$140
CRGOW icon
4459
Freightos Ltd Warrant
CRGOW
$2.28M
$2.56K ﹤0.01%
10,800
– –
VGR
4460
CALL
DELISTED
Vector Group Ltd.
VGR
$2.56K ﹤0.01%
+200
New +$2.47K
DUETW
4461
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$2.56K ﹤0.01%
+93,179
New +$2.4K
ABPWW
4462
DELISTED
Abpro Holdings Warrant
ABPWW
$2.54K ﹤0.01%
83,520
+45,000
+117% +$2.17K
DOMA.WS
4463
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
$2.53K ﹤0.01%
150,670
– –
SDSTW
4464
Stardust Power Inc Warrant
SDSTW
$4.56M
$2.52K ﹤0.01%
71,927
– –
AIRJW
4465
AirJoule Technologies Warrant
AIRJW
$63.7M
$2.51K ﹤0.01%
36,000
– –
IMAQW
4466
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$2.51K ﹤0.01%
143,205
– –
MAQCW
4467
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$2.5K ﹤0.01%
50,077
– –
SBSW icon
4468
CALL
Sibanye-Stillwater
SBSW
$5.98B
$2.5K ﹤0.01%
400
– –
KORE.WS
4469
DELISTED
KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KORE.WS
$2.5K ﹤0.01%
20,803
– –
VRT icon
4470
PUT
Vertiv
VRT
$108B
$2.48K ﹤0.01%
+100
New +$1.72K
ONMDW icon
4471
OneMedNet Corp Warrant
ONMDW
$787K
$2.47K ﹤0.01%
98,645
– –
SVIIW
4472
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$2.46K ﹤0.01%
20,520
– –
MLECW icon
4473
Moolec Science SA Warrant
MLECW
$220K
$2.45K ﹤0.01%
30,696
– –
PUCKW
4474
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$2.43K ﹤0.01%
101,412
+25,812
+34% +$821
TRMD icon
4475
PUT
TORM
TRMD
$3.05B
$2.42K ﹤0.01%
+100
New +$2.78K
177 178
179
180 181

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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.