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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
IGACW
5726
DELISTED
IG Acquisition Corp. Warrant
IGACW
– –
-16,759
Closed -$439
IGAC
5727
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– –
-14,377
Closed -$144K
DRAY
5728
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
– –
-37,899
Closed -$386K
POSH
5729
CALL
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-2,200
Closed -$39.3K
POSH
5730
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-9,217
Closed -$165K
GLS.WS
5731
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
– –
-39,685
Closed -$353
MPACR
5732
DELISTED
Model Performance Acquisition Corp. Right
MPACR
– –
-60,000
Closed -$32.4K
SPIR.WS
5733
DELISTED
Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share
SPIR.WS
– –
-19,392
Closed -$2.33K
RJAC.WS
5734
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
– –
-36,813
Closed -$210
KAIRW
5735
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
– –
-40,000
Closed -$4
KAIR
5736
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
– –
-80,000
Closed -$806K
AVEO
5737
CALL
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-35,000
Closed -$523K
HIBB
5738
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-1,500
Closed -$102K
SIVB
5739
CALL
DELISTED
SVB Financial Group
SIVB
– –
-19,800
Closed -$4.56M
SIVB
5740
PUT
DELISTED
SVB Financial Group
SIVB
– –
-8,200
Closed -$1.89M
VZIO
5741
DELISTED
VIZIO Holding Corp.
VZIO
– –
-4,250
Closed -$38.4K
MSSAU
5742
DELISTED
Metal Sky Star Acquisition Corporation Unit
MSSAU
– –
-32,400
Closed -$322K
IGTAU
5743
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
– –
-35,604
Closed -$364K
TLGYU
5744
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
– –
-36,000
Closed -$368K
ONYXU
5745
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
– –
-83,160
Closed -$860K
APXIU
5746
DELISTED
APx Acquisition Corp. I Unit
APXIU
– –
-18,000
Closed -$185K
TWLVU
5747
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
– –
-44,039
Closed -$443K
CMCAU
5748
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
– –
-62,244
Closed -$636K
NRACU
5749
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
– –
-26,589
Closed -$269K
EBIX
5750
DELISTED
Ebix Inc
EBIX
– –
-62,640
Closed -$1.25M
227 228 229
230
231

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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.