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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
MACAW
4701
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$1.25K ﹤0.01%
+14,000
New +$1.57K
VHAQ.WS
4702
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$1.25K ﹤0.01%
83,134
+792
+1% +$23
GGAAW
4703
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$1.24K ﹤0.01%
70,501
+540
+0.8% +$52
NPABW
4704
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$1.2K ﹤0.01%
36,000
– –
MMVWW
4705
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$1.19K ﹤0.01%
+23,800
New +$2.66K
ARIZW
4706
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$1.18K ﹤0.01%
36,000
– –
CCAIW
4707
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$1.17K ﹤0.01%
+11,628
New +$965
ANGHW icon
4708
Anghami Inc Warrants
ANGHW
$99.6K
$1.17K ﹤0.01%
14,996
– –
KPLTW
4709
DELISTED
Katapult Holdings Warrant
KPLTW
$1.15K ﹤0.01%
19,836
– –
EVE.WS
4710
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$1.12K ﹤0.01%
22,320
– –
OWLT.WS
4711
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
$1.11K ﹤0.01%
28,767
– –
SGIIW
4712
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$1.09K ﹤0.01%
+18,170
New +$1.02K
BSLKW
4713
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$1.09K ﹤0.01%
21,626
– –
BNIXW
4714
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$1.08K ﹤0.01%
43,200
– –
FATPW
4715
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$1.08K ﹤0.01%
+18,000
New +$1.24K
NBSTW
4716
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$1.08K ﹤0.01%
+24,000
New +$1.52K
FHLTW
4717
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$1.07K ﹤0.01%
17,910
– –
TWLVW
4718
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$1.07K ﹤0.01%
+21,519
New +$766
ASCBR
4719
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$975 ﹤0.01%
+10,000
New +$909
MAQCW
4720
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$936 ﹤0.01%
50,077
– –
WEJOW
4721
DELISTED
Wejo Group Limited Warrant
WEJOW
$913 ﹤0.01%
18,114
– –
GIA.WS
4722
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$904 ﹤0.01%
36,000
– –
SMXWW
4723
SMX (Security Matters) Public Ltd Warrant
SMXWW
$769K
$900 ﹤0.01%
+18,000
New +$1.47K
EOCW.WS
4724
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$893 ﹤0.01%
+11,736
New +$1.36K
MOBXW icon
4725
Mobix Labs Warrants
MOBXW
$706K
$877 ﹤0.01%
29,232
– –
187 188
189
190 191

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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.