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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
BLUE
4501
CALL
DELISTED
bluebird bio
BLUE
$1.97K ﹤0.01%
30
– –
IMAQR
4502
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$1.95K ﹤0.01%
39,849
– –
OSI.WS
4503
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$1.94K ﹤0.01%
18,000
– –
CCAIW
4504
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$1.94K ﹤0.01%
17,748
+6,120
+53% +$279
CNGLW
4505
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$1.9K ﹤0.01%
81,677
– –
HIMS icon
4506
PUT
Hims & Hers Health
HIMS
$6.72B
$1.88K ﹤0.01%
200
-12,700
-98% -$126K
REVBW icon
4507
Revelation Biosciences Warrant
REVBW
$9.6K
$1.87K ﹤0.01%
104,990
– –
MBTCR
4508
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$1.86K ﹤0.01%
14,841
– –
FRXB.WS
4509
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$1.83K ﹤0.01%
12,236
– –
ECXWW
4510
ECARX Holdings Warrants
ECXWW
$1.83K ﹤0.01%
24,684
– –
CPTNW
4511
DELISTED
Cepton, Inc. Warrant
CPTNW
$1.81K ﹤0.01%
30,173
– –
MTRYW
4512
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$1.8K ﹤0.01%
67,968
– –
MCAAW
4513
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$1.78K ﹤0.01%
27,000
– –
KACLR
4514
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$1.76K ﹤0.01%
+29,340
New +$3.94K
MCOMW
4515
DELISTED
micromobility.com Inc. Warrant
MCOMW
$1.76K ﹤0.01%
92,952
– –
RMCOW icon
4516
Royalty Management Holding Warrant
RMCOW
$1.49M
$1.75K ﹤0.01%
45,948
– –
BOCNW
4517
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$1.75K ﹤0.01%
40,680
– –
CPAAW
4518
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$1.74K ﹤0.01%
34,700
+14,580
+72% +$1.92K
BNIXW
4519
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$1.73K ﹤0.01%
43,200
– –
GLTA.WS
4520
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$1.72K ﹤0.01%
29,976
– –
NVACW
4521
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$1.71K ﹤0.01%
74,484
– –
TWLVW
4522
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$1.7K ﹤0.01%
26,919
+5,400
+25% +$306
BMAC.WS
4523
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$1.68K ﹤0.01%
32,130
+1,080
+3% +$55
ENTFW
4524
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$1.67K ﹤0.01%
30,382
+8,998
+42% +$552
ZINGW
4525
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$1.66K ﹤0.01%
82,800
– –
179 180
181
182 183

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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.