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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
OCAXU
5551
DELISTED
OCA Acquisition Corp. Unit
OCAXU
– –
-80,000
Closed -$820K
BLUA.U
5552
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
– –
-26,940
Closed -$272K
EVBG
5553
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-13,853
Closed -$443K
MODN
5554
CALL
DELISTED
MODEL N, INC.
MODN
– –
-300
Closed -$12.2K
MODN
5555
DELISTED
MODEL N, INC.
MODN
– –
-5,407
Closed -$219K
MODN
5556
PUT
DELISTED
MODEL N, INC.
MODN
– –
-7,000
Closed -$284K
SWAV
5557
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-1,678
Closed -$327K
CAMP
5558
CALL
DELISTED
CalAmp Corp.
CAMP
– –
-2,570
Closed -$265K
USCT
5559
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
– –
-45,000
Closed -$464K
NGM
5560
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-10,528
Closed -$52.9K
VIEW
5561
CALL
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-242
Closed -$14K
VIEW
5562
PUT
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-13
Closed -$772
ASCAU
5563
DELISTED
A SPAC I Acquisition Corp. Unit
ASCAU
– –
-36,030
Closed -$368K
AWIN
5564
DELISTED
AERWINS Technologies Inc
AWIN
– –
-684
Closed -$717K
CBAY
5565
DELISTED
Cymabay Therapeutics
CBAY
– –
-24,412
Closed -$153K
DHCAU
5566
DELISTED
DHC Acquisition Corp. Unit
DHCAU
– –
-21,393
Closed -$217K
ESACU
5567
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
– –
-18,000
Closed -$186K
BFX
5568
CALL
DELISTED
BowFlex Inc.
BFX
– –
-96,200
Closed -$147K
SZZLU
5569
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
– –
-16,500
Closed -$170K
ACAH
5570
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-92,097
Closed -$922K
LGSTU
5571
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
– –
-35,998
Closed -$372K
CPTK.U
5572
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
– –
-47,280
Closed -$480K
NSTB
5573
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-99,768
Closed -$1,000K
GOL
5574
CALL
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-5,000
Closed -$13.3K
NCAC
5575
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
– –
-48,708
Closed -$501K
221 222
223
224 225

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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.