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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
ACBAW
4476
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$2.41K ﹤0.01%
47,999
– –
PHYT.WS
4477
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$2.4K ﹤0.01%
24,300
– –
AONCW
4478
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$2.4K ﹤0.01%
15,552
– –
TBCPW
4479
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$2.4K ﹤0.01%
19,954
– –
CXAC.WS
4480
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$2.39K ﹤0.01%
48,348
– –
HWELW
4481
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$2.37K ﹤0.01%
+10,296
New +$1.61K
HHLA.WS
4482
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$2.35K ﹤0.01%
117,594
– –
OAKUW
4483
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$2.33K ﹤0.01%
+72,000
New +$3.36K
ADTHW
4484
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$2.3K ﹤0.01%
20,000
– –
PETWW
4485
DELISTED
Wag! Group Co Warrant
PETWW
$2.3K ﹤0.01%
10,800
– –
QURE icon
4486
CALL
uniQure
QURE
$2.65B
$2.29K ﹤0.01%
200
-26,000
-99% -$493K
DPCSW
4487
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$2.26K ﹤0.01%
55,261
– –
BCSAW
4488
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$2.26K ﹤0.01%
40,500
– –
CITEW
4489
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$2.26K ﹤0.01%
+49,068
New +$2.58K
CLRCW
4490
DELISTED
ClimateRock Warrant
CLRCW
$2.23K ﹤0.01%
68,697
+53,973
+367% +$1.76K
VHAQ.WS
4491
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$2.23K ﹤0.01%
110,900
+27,766
+33% +$741
CYCUW
4492
Cycurion Inc Warrant
CYCUW
$198K
$2.19K ﹤0.01%
36,000
– –
FNKO icon
4493
CALL
Funko
FNKO
$338M
$2.16K ﹤0.01%
200
-21,800
-99% -$240K
ROCLW
4494
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$2.16K ﹤0.01%
+27,000
New +$1.85K
RACYW
4495
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$2.15K ﹤0.01%
45,540
– –
JWSM.WS
4496
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$2.13K ﹤0.01%
42,562
– –
SFRWW
4497
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$2.1K ﹤0.01%
69,927
– –
AGILW
4498
DELISTED
AgileThought Inc Warrant
AGILW
$2.06K ﹤0.01%
33,510
– –
JUN.WS
4499
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$1.99K ﹤0.01%
64,118
– –
JSPRW icon
4500
Japer Therapeutics Warrants
JSPRW
$183K
$1.98K ﹤0.01%
14,095
– –
178 179
180
181 182

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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.