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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
BTMDW
4501
DELISTED
Biote Corp. Warrant
BTMDW
$4.73K ﹤0.01%
11,268
– –
ICNC.WS
4502
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$4.71K ﹤0.01%
31,500
– –
ZCARW
4503
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$4.68K ﹤0.01%
54,000
– –
HUBCW icon
4504
Hub Cyber Security Warrant 2/27/28
HUBCW
$162K
$4.65K ﹤0.01%
+37,219
New +$5.05K
JWSM.WS
4505
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$4.63K ﹤0.01%
42,562
– –
OPTXW icon
4506
Syntec Optics Holdings Warrant
OPTXW
$12.7M
$4.55K ﹤0.01%
93,132
– –
VTLE
4507
PUT
DELISTED
Vital Energy
VTLE
$4.55K ﹤0.01%
100
– –
BCSAW
4508
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$4.54K ﹤0.01%
40,500
– –
TLGYW
4509
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$4.49K ﹤0.01%
54,180
+18,000
+50% +$806
SNRHW
4510
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$4.34K ﹤0.01%
110,961
+432
+0.4% +$27
AIRJW
4511
AirJoule Technologies Warrant
AIRJW
$59.2M
$4.32K ﹤0.01%
36,000
– –
MBSC.WS
4512
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$4.32K ﹤0.01%
11,999
– –
HPLTW
4513
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$4.31K ﹤0.01%
+13,608
New +$1.12K
IMAQW
4514
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$4.3K ﹤0.01%
143,205
– –
NUS icon
4515
Nu Skin
NUS
$255M
$4.29K ﹤0.01%
109
-2,474
-96% -$103K
GDNRW
4516
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$4.27K ﹤0.01%
44,640
– –
LGHLW
4517
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$4.26K ﹤0.01%
226,581
+6,824
+3% +$180
DOMO icon
4518
PUT
Domo
DOMO
$174M
$4.26K ﹤0.01%
+300
New +$4.22K
HUT
4519
PUT
Hut 8
HUT
$9.8B
$4.25K ﹤0.01%
+460
New +$3.91K
EVOJW
4520
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$4.06K ﹤0.01%
25,359
– –
CBRGW
4521
DELISTED
Chain Bridge I Warrants
CBRGW
$4.05K ﹤0.01%
54,000
– –
AILEW
4522
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$4.05K ﹤0.01%
33,711
– –
NFNT.WS
4523
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$4.05K ﹤0.01%
22,500
– –
SMPL icon
4524
CALL
Simply Good Foods
SMPL
$942M
$3.98K ﹤0.01%
100
-18,800
-99% -$695K
BRLSW icon
4525
Borealis Foods Inc Warrant
BRLSW
$592K
$3.97K ﹤0.01%
79,560
+360
+0.5% +$29
179 180
181
182 183

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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.