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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
SVIIW
4526
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$3.9K ﹤0.01%
20,520
– –
APXIW
4527
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$3.86K ﹤0.01%
66,600
+9,000
+16% +$421
TRCA.WS
4528
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$3.86K ﹤0.01%
55,021
+13,333
+32% +$881
YEXT icon
4529
PUT
Yext
YEXT
$564M
$3.84K ﹤0.01%
400
– –
BPACW
4530
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$3.84K ﹤0.01%
107,820
– –
CC icon
4531
Chemours
CC
$2.57B
$3.83K ﹤0.01%
128
-34,177
-100% -$1.13M
CPAAW
4532
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$3.82K ﹤0.01%
20,120
+7,848
+64% +$1.52K
APLMW icon
4533
Apollomics Inc Warrant
APLMW
$1.61M
$3.8K ﹤0.01%
+36,000
New +$4.06K
KRNLW
4534
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$3.79K ﹤0.01%
32,996
– –
AOGOW
4535
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$3.78K ﹤0.01%
63,000
– –
PRLB icon
4536
Protolabs
PRLB
$1.78B
$3.78K ﹤0.01%
+114
New +$3.53K
ABCL icon
4537
CALL
AbCellera Biologics
ABCL
$1.62B
$3.77K ﹤0.01%
+500
New +$4.54K
CLRCR
4538
DELISTED
ClimateRock Right
CLRCR
$3.75K ﹤0.01%
32,652
– –
MSSAR
4539
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$3.74K ﹤0.01%
+23,400
New +$3.38K
ECXWW
4540
ECARX Holdings Warrants
ECXWW
$3.7K ﹤0.01%
24,684
+7,200
+41% +$801
ABVEW
4541
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$3.7K ﹤0.01%
40,000
– –
CRON
4542
CALL
Cronos Group
CRON
$1.06B
$3.69K ﹤0.01%
1,900
-1,300
-41% -$2.92K
AGI icon
4543
CALL
Alamos Gold
AGI
$12.1B
$3.67K ﹤0.01%
300
-12,400
-98% -$134K
BOCNW
4544
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$3.67K ﹤0.01%
40,680
– –
ECHO
4545
CALL
EchoStar
ECHO
$24.9B
$3.66K ﹤0.01%
200
– –
GBBKW
4546
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$3.62K ﹤0.01%
111,336
– –
CONXW
4547
DELISTED
CONX Corp. Warrant
CONXW
$3.6K ﹤0.01%
19,932
– –
BBAI.WS icon
4548
BigBear.ai Holdings Warrant
BBAI.WS
$50.2M
$3.6K ﹤0.01%
13,333
– –
SKGRW
4549
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$3.59K ﹤0.01%
22,374
+414
+2% +$74
PUCKW
4550
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$3.56K ﹤0.01%
75,600
– –
180 181
182
183 184

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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.