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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
JAQCW
4601
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$2.58K ﹤0.01%
28,800
– –
ONMDW icon
4602
OneMedNet Corp Warrant
ONMDW
$2.58K ﹤0.01%
98,645
– –
SFIX
4603
PUT
Stitch Fix
SFIX
$563M
$2.56K ﹤0.01%
500
-900
-64% -$4.22K
KYCHR
4604
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$2.54K ﹤0.01%
+31,680
New +$3.79K
SVNAW
4605
DELISTED
7 Acquisition Corp Warrant
SVNAW
$2.52K ﹤0.01%
18,000
– –
ZINGW
4606
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$2.48K ﹤0.01%
82,800
– –
BREZW
4607
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$2.48K ﹤0.01%
39,600
– –
UPBD icon
4608
PUT
Upbound Group
UPBD
$1.26B
$2.45K ﹤0.01%
100
-9,500
-99% -$245K
MSSAW
4609
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$2.45K ﹤0.01%
61,254
+23,400
+62% +$983
FRXB.WS
4610
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$2.43K ﹤0.01%
+12,236
New +$2.27K
CNGLW
4611
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$2.43K ﹤0.01%
81,677
– –
WRAC.WS
4612
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$2.43K ﹤0.01%
53,901
– –
ADTHW
4613
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$2.4K ﹤0.01%
20,000
– –
DBRG icon
4614
CALL
DigitalBridge
DBRG
$2.93B
$2.4K ﹤0.01%
200
-16,500
-99% -$207K
TBCPW
4615
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$2.4K ﹤0.01%
+19,954
New +$2.3K
PPHPW
4616
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$2.37K ﹤0.01%
24,300
– –
ARIZR
4617
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$2.36K ﹤0.01%
36,000
– –
PGSS.WS
4618
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$2.35K ﹤0.01%
18,054
– –
LMDXW
4619
DELISTED
LumiraDx Limited Warrant
LMDXW
$2.35K ﹤0.01%
20,000
– –
PRSTW
4620
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$2.29K ﹤0.01%
53,277
– –
VHAQ.RT
4621
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$2.28K ﹤0.01%
45,605
– –
DISTW
4622
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$2.27K ﹤0.01%
+45,360
New +$2.61K
DENN
4623
CALL
DELISTED
Denny's
DENN
$2.23K ﹤0.01%
+200
New +$2.33K
LOGC
4624
PUT
DELISTED
ContextLogic
LOGC
$2.23K ﹤0.01%
+167
New +$2.84K
PGRWW
4625
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$2.2K ﹤0.01%
40,000
– –
183 184
185
186 187

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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.