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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
AYI icon
4576
Acuity Brands
AYI
$9.88B
$978 ﹤0.01%
+6
New +$958
AMODW
4577
Alpha Modus Holdings Warrant
AMODW
$978 ﹤0.01%
+29,736
New +$1.94K
SHPWW
4578
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$951 ﹤0.01%
94,162
– –
ASCBR
4579
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$950 ﹤0.01%
10,000
– –
CMRAW
4580
DELISTED
Comera Life Sciences Holdings, Inc. Warrant expiring 5/19/2027
CMRAW
$944 ﹤0.01%
34,848
– –
FIACW
4581
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$934 ﹤0.01%
12,600
– –
SIRI icon
4582
CALL
SiriusXM
SIRI
$10B
$906 ﹤0.01%
20
-17,520
-100% -$662K
ASBPW
4583
Aspire Biopharma Warrant
ASBPW
$519K
$902 ﹤0.01%
+18,000
New +$661
FATPW
4584
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$895 ﹤0.01%
18,000
– –
ATOM icon
4585
PUT
Atomera
ATOM
$201M
$877 ﹤0.01%
100
-200
-67% -$1.58K
CENX icon
4586
PUT
Century Aluminum
CENX
$4.57B
$872 ﹤0.01%
100
-1,500
-94% -$13K
EVE.WS
4587
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$868 ﹤0.01%
22,320
– –
SLNAW
4588
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$861 ﹤0.01%
20,154
– –
ARIZW
4589
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$854 ﹤0.01%
45,180
+9,180
+26% +$273
GRNAW
4590
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$838 ﹤0.01%
62,973
– –
CEROW
4591
DELISTED
CERo Therapeutics Warrants
CEROW
$824 ﹤0.01%
13,482
– –
QDROW
4592
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$822 ﹤0.01%
12,247
– –
PIAI.WS
4593
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$803 ﹤0.01%
19,575
– –
EACPW
4594
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$795 ﹤0.01%
24,449
– –
ARTEW
4595
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$786 ﹤0.01%
27,000
+2,000
+8% +$90
BWACW
4596
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$778 ﹤0.01%
48,600
– –
KPLTW
4597
DELISTED
Katapult Holdings Warrant
KPLTW
$774 ﹤0.01%
19,836
– –
TVGNW icon
4598
Tevogen Bio Warrant
TVGNW
$9.45M
$743 ﹤0.01%
17,999
– –
MSSAW
4599
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$735 ﹤0.01%
61,254
– –
IGTAW
4600
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$733 ﹤0.01%
17,802
– –
182 183
184
185 186

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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.