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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
PMGMU
5601
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
– –
-47,256
Closed -$474K
SDACU
5602
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
– –
-27,964
Closed -$281K
FACT.U
5603
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
– –
-19,532
Closed -$198K
GSRMU
5604
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
– –
-72,000
Closed -$730K
DCP
5605
DELISTED
DCP Midstream, LP
DCP
– –
-508
Closed -$21.2K
RUTH
5606
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-21,783
Closed -$378K
RIDE
5607
CALL
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-287
Closed -$4.9K
ARVL
5608
CALL
DELISTED
Arrival Ordinary Shares
ARVL
– –
-670
Closed -$5.34K
REVE
5609
DELISTED
Alpine Acquisition Corp
REVE
– –
-81,106
Closed -$844K
TWNI.U
5610
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
– –
-41,544
Closed -$419K
RAMMW
5611
DELISTED
Aries I Acquisition Corporation
RAMMW
– –
-33,012
Closed -$1.77K
AUY
5612
CALL
DELISTED
Yamana Gold, Inc.
AUY
– –
-200,200
Closed -$1.11M
AUY
5613
PUT
DELISTED
Yamana Gold, Inc.
AUY
– –
-232,200
Closed -$1.29M
JMACU
5614
DELISTED
Maxpro Capital Acquisition Corp. Units
JMACU
– –
-36,000
Closed -$370K
MSDAW
5615
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
– –
-72,000
Closed -$5.58K
SGFY
5616
CALL
DELISTED
Signify Health, Inc.
SGFY
– –
-3,100
Closed -$88.8K
SGFY
5617
DELISTED
Signify Health, Inc.
SGFY
– –
-6,655
Closed -$191K
SGFY
5618
PUT
DELISTED
Signify Health, Inc.
SGFY
– –
-28,300
Closed -$811K
MSDA
5619
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
– –
-115,200
Closed -$1.16M
TETCW
5620
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
– –
-19,548
Closed -$647
SPKBW
5621
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
– –
-16,574
Closed -$497
SPKB
5622
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
– –
-67,898
Closed -$685K
STRE
5623
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
– –
-360,000
Closed -$3.63M
IAA
5624
CALL
DELISTED
IAA, Inc. Common Stock
IAA
– –
-35,000
Closed -$1.4M
IAA
5625
PUT
DELISTED
IAA, Inc. Common Stock
IAA
– –
-700
Closed -$28K
223 224
225
226 227

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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.