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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
MSAIW icon
4601
MultiSensor AI Holdings Warrant
MSAIW
$949K
$722 ﹤0.01%
+18,000
New +$599
GLLIW
4602
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$720 ﹤0.01%
36,000
– –
VBOCW
4603
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$712 ﹤0.01%
+20,700
New +$896
ACAHW
4604
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$694 ﹤0.01%
30,699
– –
BLNGW
4605
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$671 ﹤0.01%
42,768
– –
BSLKW
4606
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$649 ﹤0.01%
21,626
– –
USCTW
4607
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$632 ﹤0.01%
22,500
– –
PPHPW
4608
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$622 ﹤0.01%
24,300
– –
KNX icon
4609
Knight Transportation
KNX
$11.8B
$611 ﹤0.01%
+11
New +$614
KOS icon
4610
PUT
Kosmos Energy
KOS
$1.56B
$599 ﹤0.01%
100
-2,000
-95% -$13K
LMDXW
4611
DELISTED
LumiraDx Limited Warrant
LMDXW
$598 ﹤0.01%
20,000
– –
COCHW icon
4612
Envoy Medical Warrant
COCHW
$536K
$595 ﹤0.01%
11,931
– –
PLAOW
4613
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$585 ﹤0.01%
+12,600
New +$630
FATH.WS
4614
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$562 ﹤0.01%
43,246
– –
GOL
4615
CALL
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$546 ﹤0.01%
+100
New +$338
FNVTW
4616
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$541 ﹤0.01%
+18,900
New +$807
SBIGW
4617
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$534 ﹤0.01%
20,000
– –
VSACW
4618
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$533 ﹤0.01%
13,500
– –
JAQCW
4619
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$518 ﹤0.01%
28,800
– –
HGASW
4620
DELISTED
Global Gas Corporation Warrant
HGASW
$500 ﹤0.01%
11,826
– –
ADOCW
4621
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$494 ﹤0.01%
35,267
– –
SNAXW
4622
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$475 ﹤0.01%
23,043
– –
ANGHW icon
4623
Anghami Inc Warrants
ANGHW
$66.8K
$466 ﹤0.01%
14,996
– –
LPSN icon
4624
PUT
LivePerson
LPSN
$18.9M
$452 ﹤0.01%
7
-240
-97% -$15.6K
EVGO icon
4625
CALL
EVgo
EVGO
$200M
$400 ﹤0.01%
100
-1,600
-94% -$8.16K
183 184
185
186 187

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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.