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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
LOCO icon
3551
CALL
El Pollo Loco
LOCO
$503M
$189K ﹤0.01%
19,700
+19,400
+6,467% +$221K
TGLS icon
3552
PUT
Tecnoglass
TGLS
$1.99B
$189K ﹤0.01%
+4,500
New +$161K
ADAL
3553
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$188K ﹤0.01%
18,000
– –
RSP icon
3554
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$188K ﹤0.01%
+1,300
New +$190K
VISN
3555
PUT
Vistance Networks Inc
VISN
$2.61B
$188K ﹤0.01%
29,500
+19,000
+181% +$144K
ENTFU
3556
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$188K ﹤0.01%
17,997
– –
EGO icon
3557
CALL
Eldorado Gold
EGO
$8.33B
$186K ﹤0.01%
18,000
+3,000
+20% +$27.9K
DM
3558
CALL
DELISTED
Desktop Metal, Inc.
DM
$186K ﹤0.01%
8,080
-260
-3% -$4.91K
SM icon
3559
SM Energy
SM
$7.6B
$185K ﹤0.01%
+6,586
New +$201K
ASB icon
3560
CALL
Associated Banc-Corp
ASB
$5.8B
$185K ﹤0.01%
10,300
-6,300
-38% -$138K
BSAQ
3561
DELISTED
Black Spade Acquisition Co
BSAQ
$185K ﹤0.01%
18,000
– –
ROCK icon
3562
PUT
Gibraltar Industries
ROCK
$1.28B
$184K ﹤0.01%
3,800
-1,200
-24% -$61.4K
NPWR icon
3563
NET Power
NPWR
$120M
$184K ﹤0.01%
18,000
– –
MTG icon
3564
MGIC Investment
MTG
$6.47B
$184K ﹤0.01%
13,709
-42,027
-75% -$566K
MBTC
3565
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$183K ﹤0.01%
16,866
– –
AVAV icon
3566
PUT
AeroVironment
AVAV
$7.19B
$183K ﹤0.01%
2,000
-5,300
-73% -$469K
NTRA icon
3567
CALL
Natera
NTRA
$36.4B
$183K ﹤0.01%
3,300
-500
-13% -$24K
VSTO
3568
DELISTED
Vista Outdoor Inc.
VSTO
$183K ﹤0.01%
6,595
+6,351
+2,603% +$174K
RXDX
3569
PUT
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$182K ﹤0.01%
+1,700
New +$196K
TLRY icon
3570
PUT
Tilray
TLRY
$543M
$182K ﹤0.01%
7,210
-110
-2% -$3.14K
UPWK icon
3571
Upwork
UPWK
$1.18B
$182K ﹤0.01%
16,079
+5,806
+57% +$69.1K
MLKN icon
3572
CALL
MillerKnoll
MLKN
$1.56B
$182K ﹤0.01%
+8,900
New +$200K
ALT icon
3573
Altimmune
ALT
$568M
$182K ﹤0.01%
43,115
-35,209
-45% -$418K
ALSN icon
3574
Allison Transmission
ALSN
$9.51B
$181K ﹤0.01%
+3,999
New +$180K
UGI icon
3575
CALL
UGI
UGI
$7.87B
$181K ﹤0.01%
5,200
-3,700
-42% -$140K
141 142
143
144 145

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Aviva
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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.