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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
AEON.WS
4726
DELISTED
AEON Biopharma Inc
AEON.WS
$876 ﹤0.01%
+15,932
New +$919
GTN icon
4727
PUT
Gray Television
GTN
$430M
$872 ﹤0.01%
100
-200
-67% -$2.23K
ENTFW
4728
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$855 ﹤0.01%
+21,384
New +$834
CLDI.WS
4729
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$822 ﹤0.01%
20,052
– –
NCACW
4730
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$811 ﹤0.01%
24,354
– –
PIAI.WS
4731
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$783 ﹤0.01%
19,575
– –
VSACW
4732
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$736 ﹤0.01%
13,500
– –
EACPW
4733
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$736 ﹤0.01%
24,449
– –
BRD.WS
4734
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$720 ﹤0.01%
+17,999
New +$1.29K
VRM icon
4735
CALL
Vroom Inc
VRM
$36.8M
$719 ﹤0.01%
+10
New +$808
REAL icon
4736
The RealReal
REAL
$1.44B
$716 ﹤0.01%
+568
New +$824
HGASW
4737
DELISTED
Global Gas Corporation Warrant
HGASW
$710 ﹤0.01%
11,826
– –
NMRK icon
4738
PUT
Newmark Group
NMRK
$2.88B
$708 ﹤0.01%
+100
New +$801
PSEC icon
4739
CALL
Prospect Capital
PSEC
$1.12B
$696 ﹤0.01%
+100
New +$726
FIACW
4740
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$630 ﹤0.01%
12,600
– –
VRM icon
4741
PUT
Vroom Inc
VRM
$36.8M
$629 ﹤0.01%
+9
New +$727
ADOCW
4742
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$617 ﹤0.01%
35,267
– –
SBIGW
4743
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$614 ﹤0.01%
20,000
– –
RXT icon
4744
PUT
Rackspace Technology
RXT
$967M
$564 ﹤0.01%
+300
New +$771
SABSW icon
4745
SAB Biotherapeutics Warrant
SABSW
$73.4K
$558 ﹤0.01%
15,505
– –
OTMOW
4746
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
$548 ﹤0.01%
17,800
– –
ADERW
4747
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$548 ﹤0.01%
19,842
– –
CEROW
4748
DELISTED
CERo Therapeutics Warrants
CEROW
$541 ﹤0.01%
13,482
– –
TV icon
4749
PUT
Televisa
TV
$1.47B
$529 ﹤0.01%
+100
New +$537
CLRCW
4750
DELISTED
ClimateRock Warrant
CLRCW
$456 ﹤0.01%
14,724
– –
188 189
190
191 192

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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.