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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
SGEN
5576
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-11,650
Closed -$1.87M
BURU.WS
5577
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
– –
-72,065
Closed -$5.04K
FRXB.U
5578
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
– –
-29,561
Closed -$297K
FRXB
5579
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-21,197
Closed -$213K
BRD.U
5580
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
– –
-35,999
Closed -$367K
MBAC
5581
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-23,776
Closed -$238K
PACW
5582
DELISTED
PacWest Bancorp
PACW
– –
-58,848
Closed -$1.31M
PRPC.U
5583
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
– –
-17,033
Closed -$172K
WE
5584
PUT
DELISTED
WeWork Inc.
WE
– –
-1,880
Closed -$108K
TWNK
5585
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-3,000
Closed -$67.3K
TRCA.U
5586
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
– –
-40,000
Closed -$403K
CXAC.U
5587
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
– –
-36,000
Closed -$368K
FSNB
5588
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-76,557
Closed -$769K
ANZUU
5589
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
– –
-28,200
Closed -$282K
MMP
5590
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-34,710
Closed -$1.84M
MURFU
5591
DELISTED
Murphy Canyon Acquisition Corp. Unit
MURFU
– –
-72,000
Closed -$733K
NSTC
5592
DELISTED
Northern Star Investment Corp. III
NSTC
– –
-21,822
Closed -$219K
AMRS
5593
DELISTED
Amyris Inc.
AMRS
– –
-21,946
Closed -$31.3K
AMRS
5594
PUT
DELISTED
Amyris Inc.
AMRS
– –
-24,400
Closed -$37.3K
PDCE
5595
DELISTED
PDC Energy, Inc.
PDCE
– –
-3,164
Closed -$205K
PDCE
5596
PUT
DELISTED
PDC Energy, Inc.
PDCE
– –
-1,500
Closed -$95.2K
GENQU
5597
DELISTED
Genesis Unicorn Capital Corp. Unit
GENQU
– –
-90,000
Closed -$910K
APPH
5598
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-434
Closed -$246
APPH
5599
PUT
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-10,000
Closed -$5.67K
UNVR
5600
PUT
DELISTED
Univar Solutions Inc.
UNVR
– –
-700
Closed -$22.3K
222 223
224
225 226

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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.