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Walleye Trading

Walleye Trading Portfolio holdings

AUM $87.6B
1-Year Est. Return 68.17%
This Fund
S&P 500
This Quarter Est. Return
+9.93%
1 Year Est. Return
+68.17%
3 Year Est. Return
+183.75%
5 Year Est. Return
+176.17%
10 Year Est. Return
+1,310.54%
AUM
$46.1B
AUM Growth
+$11B
Cap. Flow
+$6.5B
Cap. Flow %
14.1%
Top 10 Hldgs %
32.13%
Holding
5,763
New
860
Increased
1,724
Reduced
1,721
Closed
992

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$241M
2
TSLA icon
Tesla
TSLA
+$40.8M
3
BAC icon
Bank of America
BAC
+$32.7M
4
UAL icon
United Airlines
UAL
+$21M
5
INTC icon
Intel
INTC
+$18M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$111M
2
NVDA icon
NVIDIA
NVDA
+$79.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$70M
4
META icon
Meta Platforms (Facebook)
META
+$54M
5
SBUX icon
Starbucks
SBUX
+$47.3M

Sector Composition

Rank Sector Weight
1 Technology 1.17%
2 Financials 1.09%
3 Consumer Discretionary 0.51%
4 Industrials 0.36%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAL icon
4226
CALL
TAL Education Group
TAL
$6.53B
$23.1K ﹤0.01%
3,600
-137,100
-97% -$987K
SPWH icon
4227
Sportsman's Warehouse
SPWH
$46M
$23K ﹤0.01%
2,710
-30,500
-92% -$278K
WKHS icon
4228
Workhorse Group
WKHS
$34.7M
$22.9K ﹤0.01%
+6
New +$33.1K
SKY icon
4229
PUT
Champion Homes
SKY
$5.07B
$22.6K ﹤0.01%
+300
New +$19.3K
RONI.WS
4230
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$22.5K ﹤0.01%
15,381
– –
OPA.WS
4231
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$22.5K ﹤0.01%
299,468
– –
FTDR icon
4232
PUT
Frontdoor
FTDR
$5.87B
$22.3K ﹤0.01%
800
+300
+60% +$7.93K
NDAQ icon
4233
PUT
Nasdaq
NDAQ
$53.3B
$21.9K ﹤0.01%
400
-7,700
-95% -$445K
DENN
4234
DELISTED
Denny's
DENN
$21.9K ﹤0.01%
+1,958
New +$22.8K
GFGDR
4235
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$21.4K ﹤0.01%
164,988
+144,900
+721% +$15.2K
MRNS
4236
PUT
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$21.4K ﹤0.01%
+3,100
New +$19.4K
EPC icon
4237
CALL
Edgewell Personal Care
EPC
$1.32B
$21.2K ﹤0.01%
500
-1,200
-71% -$50.3K
ARNC
4238
PUT
DELISTED
Arconic Corporation
ARNC
$21K ﹤0.01%
800
-100
-11% -$2.46K
BBW icon
4239
CALL
Build-A-Bear
BBW
$462M
$20.9K ﹤0.01%
900
-9,900
-92% -$230K
FLWS icon
4240
CALL
1-800-Flowers.com
FLWS
$258M
$20.7K ﹤0.01%
+1,800
New +$18.4K
GSL icon
4241
PUT
Global Ship Lease
GSL
$1.48B
$20.6K ﹤0.01%
1,100
-16,500
-94% -$308K
LLAP.WS
4242
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$20.3K ﹤0.01%
78,264
+22,392
+40% +$4.53K
CMRC
4243
Commerce.com Inc Series 1
CMRC
$180M
$20.1K ﹤0.01%
2,251
-30,125
-93% -$305K
SSO icon
4244
CALL
ProShares Ultra S&P500
SSO
$8.41B
$20.1K ﹤0.01%
800
-8,800
-92% -$211K
SSO icon
4245
PUT
ProShares Ultra S&P500
SSO
$8.41B
$20.1K ﹤0.01%
800
-4,000
-83% -$95.9K
QVCGA
4246
DELISTED
QVC Group Inc Series A
QVCGA
$20.1K ﹤0.01%
+406
New +$36.5K
LVROW
4247
DELISTED
Lavoro Ltd Warrant
LVROW
$19.9K ﹤0.01%
+31,463
New +$24.4K
PCTY icon
4248
PUT
Paylocity
PCTY
$7.68B
$19.9K ﹤0.01%
100
-1,500
-94% -$295K
KCGI.WS
4249
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$19.9K ﹤0.01%
79,416
-540
-0.7% -$100
PLBY icon
4250
PUT
Playboy Inc
PLBY
$151M
$19.8K ﹤0.01%
10,000
-5,600
-36% -$13.9K
168 169
170
171 172

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Mariner
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Focus Partners Wealth
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Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Walleye Trading's Q1 2023 Portfolio in Review

As of Q1 2023, Walleye Trading held 5,763 positions worth $46.1B, up 31% from $35.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Walleye Trading deployed $6.5B of net new capital in Q1 2023, opening 860 new positions and adding to 1,724 existing holdings. Its largest new stake was Bank of America: 990,803 shares worth $28.3M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 2.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was McKesson, an estimated $46.1M trimmed.

  • Walleye Trading's largest Q1 2023 buy was Bank of America: 990,803 shares worth $28.3M.
  • Walleye Trading added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $241M increase.
  • Walleye Trading's biggest Q1 2023 reduction was McKesson, cutting an estimated $46.1M.
  • Walleye Trading fully exited Microsoft in Q1 2023, selling an estimated $111M.
  • Walleye Trading's ten largest holdings make up 32% of its $46.1B portfolio in Q1 2023.
  • Walleye Trading opened 860 new positions and closed 992 in Q1 2023.
  • Walleye Trading's portfolio value rose 31% quarter-over-quarter to $46.1B.

Based on Walleye Trading's 13F filing for Q1 2023, filed 15 May 2023.