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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
NTRA icon
3526
PUT
Natera
NTRA
$36.4B
$194K ﹤0.01%
3,500
-1,200
-26% -$57.6K
KGC icon
3527
CALL
Kinross Gold
KGC
$27.7B
$194K ﹤0.01%
41,100
-4,900
-11% -$20.8K
RCM
3528
PUT
DELISTED
R1 RCM Inc. Common Stock
RCM
$194K ﹤0.01%
12,900
– –
BB icon
3529
CALL
BlackBerry
BB
$4.58B
$193K ﹤0.01%
42,300
-39,700
-48% -$157K
LEGN icon
3530
CALL
Legend Biotech
LEGN
$3.65B
$193K ﹤0.01%
4,000
-2,300
-37% -$112K
DEN
3531
CALL
DELISTED
Denbury Inc.
DEN
$193K ﹤0.01%
+2,200
New +$185K
ONMD icon
3532
OneMedNet
ONMD
$36.6M
$192K ﹤0.01%
18,000
– –
RYAM icon
3533
Rayonier Advanced Materials
RYAM
$562M
$192K ﹤0.01%
+30,650
New +$214K
LNW
3534
PUT
DELISTED
Light & Wonder
LNW
$192K ﹤0.01%
3,200
-19,500
-86% -$1.2M
AGI icon
3535
PUT
Alamos Gold
AGI
$12B
$192K ﹤0.01%
15,700
+6,800
+76% +$73.7K
DV icon
3536
DoubleVerify
DV
$1.77B
$191K ﹤0.01%
6,351
+1,932
+44% +$50.6K
REI icon
3537
CALL
Ring Energy
REI
$307M
$191K ﹤0.01%
100,500
+69,900
+228% +$151K
SKYW icon
3538
CALL
Skywest
SKYW
$4.35B
$191K ﹤0.01%
+8,600
New +$168K
JEF icon
3539
PUT
Jefferies Financial Group
JEF
$12.7B
$190K ﹤0.01%
6,000
-11,991
-67% -$433K
TGAAU
3540
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$190K ﹤0.01%
18,180
– –
NAVI icon
3541
PUT
Navient
NAVI
$819M
$190K ﹤0.01%
11,900
-29,300
-71% -$511K
SPXL icon
3542
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
$190K ﹤0.01%
2,600
+1,400
+117% +$96.7K
REI icon
3543
PUT
Ring Energy
REI
$307M
$190K ﹤0.01%
100,000
+95,800
+2,281% +$207K
GOGN
3544
DELISTED
GoGreen Investments Corporation
GOGN
$190K ﹤0.01%
18,000
– –
MGNI icon
3545
CALL
Magnite
MGNI
$2.83B
$190K ﹤0.01%
20,500
-75,500
-79% -$804K
RRAC.U
3546
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
$190K ﹤0.01%
18,000
– –
APXI
3547
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$189K ﹤0.01%
+18,000
New +$187K
ZEO
3548
Zeo Energy
ZEO
$18.2M
$189K ﹤0.01%
+18,000
New +$187K
ONYX
3549
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$189K ﹤0.01%
+18,000
New +$188K
VSAC
3550
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$189K ﹤0.01%
18,000
– –
140 141
142
143 144

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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.