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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
BOXD.WS
5626
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
– –
-16,888
Closed -$659
GXIIW
5627
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
– –
-121,826
Closed -$96.2K
FTPA
5628
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
– –
-31,440
Closed -$315K
GWII
5629
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
– –
-36,000
Closed -$362K
GWIIW
5630
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
– –
-213,981
Closed -$15.5K
FRONU
5631
DELISTED
Frontier Acquisition Corp. Units
FRONU
– –
-40,602
Closed -$409K
TBSAW
5632
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
– –
-18,972
Closed -$579
AGGRU
5633
DELISTED
Agile Growth Corp Units
AGGRU
– –
-11,340
Closed -$120K
PDOT.U
5634
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
– –
-24,685
Closed -$249K
VVNT
5635
CALL
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-13,100
Closed -$156K
VVNT
5636
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-5,637
Closed -$67.1K
VVNT
5637
PUT
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-7,200
Closed -$85.7K
HORIW
5638
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
– –
-80,568
Closed -$524
ESM.U
5639
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
– –
-38,329
Closed -$387K
LIONW
5640
DELISTED
Lionheart III Corp Warrant
LIONW
– –
-18,000
Closed -$862
FRSG
5641
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– –
-25,308
Closed -$254K
HERAW
5642
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
-64,060
Closed -$1.76K
HERAU
5643
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-21,600
Closed -$218K
FRSGW
5644
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
– –
-67,822
Closed -$861
LION
5645
DELISTED
Lionheart III Corp Class A Common Stock
LION
– –
-36,000
Closed -$367K
FPAC
5646
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-198,973
Closed -$2M
LOKM
5647
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
– –
-29,286
Closed -$294K
LOKM.U
5648
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
– –
-16,720
Closed -$178K
FTEV.U
5649
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
– –
-27,000
Closed -$272K
HPX.WS
5650
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
– –
-27,266
Closed -$11.5K
224 225
226
227 228

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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.