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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
MJ icon
4401
Amplify Alternative Harvest ETF
MJ
$97.8M
$8.09K ﹤0.01%
+191
New +$9.48K
BREZR
4402
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$8.02K ﹤0.01%
58,572
– –
CMCAW
4403
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$7.96K ﹤0.01%
96,390
+31,122
+48% +$2.12K
PPHPR
4404
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$7.95K ﹤0.01%
48,600
– –
AL
4405
PUT
DELISTED
Air Lease Corp
AL
$7.87K ﹤0.01%
200
-300
-60% -$12.6K
CCL icon
4406
Carnival Corporation Ltd
CCL
$38.7B
$7.76K ﹤0.01%
+765
New +$7.92K
WPC icon
4407
PUT
W.P. Carey
WPC
$16.6B
$7.75K ﹤0.01%
+102
New +$8.13K
CLINR
4408
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$7.7K ﹤0.01%
59,220
– –
LIBYW
4409
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$7.7K ﹤0.01%
81,000
– –
BARK icon
4410
PUT
BARK
BARK
$77.7M
$7.68K ﹤0.01%
+265
New +$8.4K
ADEX.WS
4411
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$7.66K ﹤0.01%
95,750
– –
ASTR
4412
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$7.65K ﹤0.01%
1,200
– –
STET.WS
4413
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
$7.65K ﹤0.01%
45,000
– –
LNZAW icon
4414
LanzaTech Global Warrant
LNZAW
$3.88M
$7.62K ﹤0.01%
26,100
– –
HA
4415
DELISTED
Hawaiian Holdings, Inc.
HA
$7.57K ﹤0.01%
+826
New +$8.74K
ROSS.WS
4416
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$7.55K ﹤0.01%
28,821
– –
SH icon
4417
PUT
ProShares Short S&P500
SH
$916M
$7.5K ﹤0.01%
125
-250
-67% -$15.4K
LSEAW
4418
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$7.42K ﹤0.01%
51,188
– –
HHLA.WS
4419
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$7.37K ﹤0.01%
117,594
+540
+0.5% +$45
ARBEW icon
4420
Arbe Robotics Warrant
ARBEW
$349K
$7.34K ﹤0.01%
20,385
– –
FLDDW
4421
Fold Holdings Warrant
FLDDW
$1.02M
$7.29K ﹤0.01%
69,300
– –
PORT.WS
4422
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$7.26K ﹤0.01%
157,441
– –
IVCBW
4423
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$7.21K ﹤0.01%
72,000
– –
SHOO icon
4424
CALL
Steven Madden
SHOO
$3.2B
$7.2K ﹤0.01%
200
-35,200
-99% -$1.22M
BFAC.WS
4425
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$7.2K ﹤0.01%
72,000
– –
175 176
177
178 179

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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.