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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
+9.93%
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
$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
CVT
2951
DELISTED
Cvent Holding Corp. Common Stock
CVT
$415K ﹤0.01%
+49,692
New +$358K
CLAR icon
2952
Clarus
CLAR
$123M
$415K ﹤0.01%
43,918
-23,857
-35% -$224K
KRNL
2953
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$414K ﹤0.01%
40,000
– –
PCOR icon
2954
CALL
Procore
PCOR
$8.12B
$413K ﹤0.01%
+6,600
New +$386K
EFOR
2955
CALL
Everforth Inc
EFOR
$1.13B
$413K ﹤0.01%
+5,000
New +$434K
CXT icon
2956
Crane NXT
CXT
$2.97B
$413K ﹤0.01%
10,482
+7,283
+228% +$288K
HTH icon
2957
Hilltop Holdings
HTH
$2.26B
$413K ﹤0.01%
13,927
+7,003
+101% +$221K
ASTL icon
2958
Algoma Steel
ASTL
$404M
$413K ﹤0.01%
51,137
+4,565
+10% +$34.9K
RVTY icon
2959
PUT
Revvity
RVTY
$12.7B
$413K ﹤0.01%
+3,100
New +$408K
PLTNU
2960
DELISTED
Plutonian Acquisition Corp. Unit
PLTNU
$413K ﹤0.01%
39,598
-2
-0% -$21
RLI icon
2961
CALL
RLI Corp
RLI
$5.62B
$412K ﹤0.01%
+6,200
New +$412K
IPVI
2962
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$412K ﹤0.01%
40,000
– –
INCY icon
2963
CALL
Incyte
INCY
$24.9B
$412K ﹤0.01%
5,700
-17,400
-75% -$1.36M
ATMCU
2964
DELISTED
AlphaTime Acquisition Corp Unit
ATMCU
$412K ﹤0.01%
39,600
+9,000
+29% +$92.6K
EWBC icon
2965
PUT
East-West Bancorp
EWBC
$17.9B
$411K ﹤0.01%
7,400
+7,300
+7,300% +$504K
KSS icon
2966
Kohl's
KSS
$2.21B
$410K ﹤0.01%
17,431
-16,564
-49% -$467K
TRCA
2967
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$410K ﹤0.01%
+40,000
New +$407K
HIMX
2968
PUT
Himax Technologies
HIMX
$2.19B
$409K ﹤0.01%
50,300
-15,100
-23% -$117K
BLDR icon
2969
PUT
Builders FirstSource
BLDR
$7.1B
$408K ﹤0.01%
4,600
-18,200
-80% -$1.44M
PUCK
2970
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$408K ﹤0.01%
40,000
– –
EME icon
2971
Emcor
EME
$35.4B
$408K ﹤0.01%
2,508
-3,125
-55% -$481K
INGR icon
2972
PUT
Ingredion
INGR
$6.33B
$407K ﹤0.01%
4,000
– –
PYCR
2973
PUT
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$406K ﹤0.01%
+15,300
New +$378K
MQ icon
2974
CALL
Marqeta
MQ
$1.86B
$404K ﹤0.01%
22,125
+19,125
+638% +$427K
RGEN icon
2975
CALL
Repligen
RGEN
$8.1B
$404K ﹤0.01%
2,400
+800
+50% +$143K
117 118
119
120 121

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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.