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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
GTAC
3026
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$377K ﹤0.01%
36,000
– –
CREC
3027
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$377K ﹤0.01%
36,000
– –
MTVC.U
3028
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$377K ﹤0.01%
36,000
– –
TRAQ
3029
DELISTED
Trine II Acquisition Corp.
TRAQ
$377K ﹤0.01%
36,000
– –
QDRO
3030
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$376K ﹤0.01%
36,743
– –
CPAA
3031
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$376K ﹤0.01%
36,818
– –
CXAC
3032
DELISTED
C5 Acquisition Corporation
CXAC
$376K ﹤0.01%
+36,000
New +$372K
BIOS
3033
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$376K ﹤0.01%
36,000
– –
SVNA
3034
DELISTED
7 Acquisition Corp
SVNA
$376K ﹤0.01%
36,000
– –
MAT icon
3035
CALL
Mattel
MAT
$4.39B
$376K ﹤0.01%
20,400
-78,100
-79% -$1.45M
MOBX icon
3036
Mobix Labs
MOBX
$25.7M
$375K ﹤0.01%
3,413
-7
-0.2% -$731
ROL icon
3037
PUT
Rollins
ROL
$18.1B
$375K ﹤0.01%
10,000
+600
+6% +$21.6K
GLLI
3038
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$374K ﹤0.01%
36,000
– –
VHNAU
3039
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
$374K ﹤0.01%
35,964
-36
-0.1% -$373
XFINU
3040
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$374K ﹤0.01%
35,963
– –
JUN
3041
DELISTED
Juniper II Corp.
JUN
$374K ﹤0.01%
36,000
– –
OXM icon
3042
Oxford Industries
OXM
$574M
$374K ﹤0.01%
+3,538
New +$395K
BRD
3043
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$373K ﹤0.01%
+35,999
New +$370K
HII icon
3044
PUT
Huntington Ingalls Industries
HII
$13B
$373K ﹤0.01%
1,800
+1,000
+125% +$216K
ARI
3045
PUT
Apollo Commercial Real Estate
ARI
$873M
$372K ﹤0.01%
+40,000
New +$443K
MBSC
3046
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$372K ﹤0.01%
36,000
– –
ARIZ
3047
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$371K ﹤0.01%
36,000
– –
FXE icon
3048
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$371K ﹤0.01%
3,700
-6,900
-65% -$683K
SGII
3049
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$371K ﹤0.01%
+36,339
New +$372K
KVSA
3050
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$370K ﹤0.01%
36,532
– –
120 121
122
123 124

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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.