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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
BLUE
4651
CALL
DELISTED
bluebird bio
BLUE
$1.91K ﹤0.01%
+30
New +$3.43K
HYFM icon
4652
CALL
Hydrofarm Holdings
HYFM
$3.17M
$1.9K ﹤0.01%
+110
New +$1.95K
SFL icon
4653
CALL
SFL Corp
SFL
$1.61B
$1.9K ﹤0.01%
200
-20,900
-99% -$206K
TOACW
4654
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$1.9K ﹤0.01%
27,000
– –
ACACW
4655
DELISTED
Acri Capital Acquisition Corp Warrant
ACACW
$1.89K ﹤0.01%
+27,000
New +$1.62K
TETEW
4656
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$1.86K ﹤0.01%
+60,901
New +$2.54K
MX icon
4657
CALL
Magnachip Semiconductor
MX
$118M
$1.86K ﹤0.01%
200
-11,000
-98% -$109K
TALKW
4658
DELISTED
Talkspace Inc Warrant
TALKW
$1.84K ﹤0.01%
20,965
– –
GEEXW
4659
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$1.83K ﹤0.01%
27,000
– –
FOXO.WS
4660
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$1.82K ﹤0.01%
56,700
– –
SMR icon
4661
PUT
NuScale Power
SMR
$2.84B
$1.82K ﹤0.01%
+200
New +$2.01K
GVCIW
4662
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$1.8K ﹤0.01%
18,000
– –
TRAQ.WS
4663
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$1.8K ﹤0.01%
36,000
– –
ASB icon
4664
PUT
Associated Banc-Corp
ASB
$5.86B
$1.8K ﹤0.01%
100
-300
-75% -$6.57K
CXAIW icon
4665
CXApp Inc Warrant
CXAIW
$1.01M
$1.79K ﹤0.01%
40,000
– –
PNTM.WS
4666
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$1.78K ﹤0.01%
10,364
– –
NMRK icon
4667
Newmark Group
NMRK
$2.88B
$1.78K ﹤0.01%
+251
New +$2.01K
SAIHW
4668
SAIHEAT Ltd Warrant
SAIHW
$106K
$1.76K ﹤0.01%
17,406
– –
MCAAW
4669
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$1.75K ﹤0.01%
27,000
– –
CRECW
4670
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$1.74K ﹤0.01%
18,000
– –
PIIIW icon
4671
P3 Health Partners Inc Warrant
PIIIW
$106K
$1.73K ﹤0.01%
21,628
– –
FATH.WS
4672
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$1.73K ﹤0.01%
43,246
– –
BLNGW
4673
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$1.71K ﹤0.01%
42,768
– –
BIOSW
4674
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$1.71K ﹤0.01%
18,000
– –
REVBW icon
4675
Revelation Biosciences Warrant
REVBW
$1.7K ﹤0.01%
+104,990
New +$2.63K
185 186
187
188 189

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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.