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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
MLAIU
5651
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
– –
-18,000
Closed -$184K
EBACU
5652
DELISTED
European Biotech Acquisition Corp. Units
EBACU
– –
-50,000
Closed -$504K
IBER.WS
5653
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
– –
-40,000
Closed -$712
IBER
5654
DELISTED
Ibere Pharmaceuticals
IBER
– –
-80,000
Closed -$807K
UMPQ
5655
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-34,592
Closed -$617K
RNERW
5656
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
– –
-41,400
Closed -$7.45K
TPBA
5657
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
– –
-21,095
Closed -$212K
COUP
5658
CALL
DELISTED
Coupa Software Incorporated
COUP
– –
-307,800
Closed -$24.4M
COUP
5659
PUT
DELISTED
Coupa Software Incorporated
COUP
– –
-233,600
Closed -$18.5M
TPBAW
5660
DELISTED
TPB Acquisition Corporation I Warrant
TPBAW
– –
-30,965
Closed -$14.2K
DCRDW
5661
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
– –
-78,534
Closed -$44K
DCRD
5662
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
– –
-144,000
Closed -$1.47M
ANAC
5663
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
– –
-23,130
Closed -$233K
CPAQU
5664
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
– –
-54,000
Closed -$551K
FTAA
5665
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
– –
-20,000
Closed -$202K
ZGN.WS
5666
DELISTED
Ermenegildo Zegna N.V. Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
ZGN.WS
– –
-19,512
Closed -$41K
ONEM
5667
CALL
DELISTED
1Life Healthcare
ONEM
– –
-37,400
Closed -$625K
NVSAW
5668
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
– –
-27,072
Closed -$1.56K
LGACU
5669
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-17,709
Closed -$179K
ACDI
5670
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
– –
-36,000
Closed -$372K
AVYA
5671
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-144,900
Closed -$28.4K
AVYA
5672
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-400
Closed -$78
CTAQW
5673
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
– –
-24,000
Closed -$1.61K
WQGA
5674
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
– –
-18,000
Closed -$183K
WQGA.WS
5675
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
– –
-27,000
Closed -$270
225 226
227
228 229

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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.