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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
IEX icon
3051
PUT
IDEX
IEX
$16.9B
$370K ﹤0.01%
1,600
+1,100
+220% +$250K
SAN icon
3052
CALL
Banco Santander
SAN
$202B
$369K ﹤0.01%
100,000
-25,000
-20% -$89K
TCVA
3053
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$369K ﹤0.01%
36,000
– –
CYCU
3054
Cycurion Inc
CYCU
$13.4M
$368K ﹤0.01%
1,210
– –
FWAC
3055
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$368K ﹤0.01%
36,000
– –
VTI icon
3056
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$367K ﹤0.01%
1,800
+1,300
+260% +$260K
OAKUU
3057
DELISTED
Oak Woods Acquisition Corp Unit
OAKUU
$367K ﹤0.01%
+36,000
New +$367K
BZH icon
3058
CALL
Beazer Homes USA
BZH
$880M
$367K ﹤0.01%
+23,100
New +$342K
MDY icon
3059
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$367K ﹤0.01%
800
-100
-11% -$46.6K
TENB icon
3060
PUT
Tenable Holdings
TENB
$3.61B
$366K ﹤0.01%
7,700
+3,300
+75% +$140K
LITT
3061
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$366K ﹤0.01%
36,000
– –
PTLO icon
3062
CALL
Portillo's
PTLO
$329M
$365K ﹤0.01%
+17,100
New +$359K
FMIV
3063
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$365K ﹤0.01%
36,000
– –
SOC icon
3064
Sable Offshore Corp
SOC
$943M
$365K ﹤0.01%
36,000
-108,180
-75% -$1.1M
NKGN
3065
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$365K ﹤0.01%
36,000
– –
BPMC
3066
PUT
DELISTED
Blueprint Medicines
BPMC
$364K ﹤0.01%
8,100
+3,100
+62% +$140K
OSH
3067
CALL
DELISTED
Oak Street Health, Inc.
OSH
$364K ﹤0.01%
9,400
-1,400
-13% -$45.2K
CHRD icon
3068
PUT
Chord Energy
CHRD
$7.82B
$363K ﹤0.01%
2,700
-4,700
-64% -$638K
TWCB
3069
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$363K ﹤0.01%
36,000
– –
IGTA
3070
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$363K ﹤0.01%
+35,604
New +$364K
ITT icon
3071
CALL
ITT
ITT
$17.3B
$362K ﹤0.01%
+4,200
New +$369K
IBB icon
3072
CALL
iShares Biotechnology ETF
IBB
$9.28B
$362K ﹤0.01%
2,800
-14,200
-84% -$1.86M
LAZ icon
3073
CALL
Lazard
LAZ
$4.13B
$361K ﹤0.01%
10,900
+5,800
+114% +$214K
IBB icon
3074
iShares Biotechnology ETF
IBB
$9.28B
$360K ﹤0.01%
2,791
-12,996
-82% -$1.7M
AZUL
3075
PUT
DELISTED
Azul
AZUL
$360K ﹤0.01%
50,400
-3,400
-6% -$21.3K
121 122
123
124 125

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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.