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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
GBBK
2101
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$1.14M ﹤0.01%
111,156
– –
CPAY icon
2102
CALL
Corpay
CPAY
$25.7B
$1.14M ﹤0.01%
5,400
-15,800
-75% -$3.21M
BTI icon
2103
PUT
British American Tobacco
BTI
$136B
$1.14M ﹤0.01%
32,400
-64,700
-67% -$2.44M
FOUR icon
2104
CALL
Shift4
FOUR
$4.45B
$1.14M ﹤0.01%
15,000
+6,100
+69% +$393K
BZAI
2105
Blaize Holdings
BZAI
$108M
$1.14M ﹤0.01%
111,600
– –
GIII icon
2106
CALL
G-III Apparel Group
GIII
$1.54B
$1.14M ﹤0.01%
73,000
-54,300
-43% -$851K
HMACU
2107
DELISTED
Hainan Manaslu Acquisition Corp. Unit
HMACU
$1.13M ﹤0.01%
108,000
– –
TSEM icon
2108
CALL
Tower Semiconductor
TSEM
$21.2B
$1.13M ﹤0.01%
26,700
-25,400
-49% -$1.06M
EVGRU
2109
DELISTED
Evergreen Corporation Unit
EVGRU
$1.13M ﹤0.01%
107,820
– –
PD icon
2110
CALL
PagerDuty
PD
$830M
$1.13M ﹤0.01%
32,300
-15,300
-32% -$449K
DPCS
2111
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$1.13M ﹤0.01%
108,002
– –
MPRA
2112
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$1.13M ﹤0.01%
108,000
+54,000
+100% +$560K
QOMOU
2113
DELISTED
Qomolangma Acquisition Corp. Unit
QOMOU
$1.13M ﹤0.01%
108,036
+36
+0% +$371
CBRG
2114
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$1.13M ﹤0.01%
108,000
– –
AEIS icon
2115
PUT
Advanced Energy
AEIS
$10.1B
$1.13M ﹤0.01%
11,500
+2,900
+34% +$273K
AHRNU
2116
DELISTED
Ahren Acquisition Corp Unit
AHRNU
$1.13M ﹤0.01%
107,712
-288
-0.3% -$3K
LZB icon
2117
PUT
La-Z-Boy
LZB
$1.64B
$1.13M ﹤0.01%
38,700
+500
+1% +$14.2K
PORT
2118
DELISTED
Southport Acquisition Corporation
PORT
$1.12M ﹤0.01%
108,000
– –
ONC
2119
PUT
BeOne Medicines Ltd
ONC
$33.9B
$1.12M ﹤0.01%
5,200
+3,900
+300% +$935K
FDS icon
2120
PUT
Factset
FDS
$10B
$1.12M ﹤0.01%
2,700
-300
-10% -$125K
AVTR icon
2121
CALL
Avantor
AVTR
$9.82B
$1.12M ﹤0.01%
52,800
+3,400
+7% +$77.5K
YELP icon
2122
PUT
Yelp
YELP
$1.54B
$1.11M ﹤0.01%
36,300
-26,300
-42% -$791K
KCGI
2123
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$1.11M ﹤0.01%
106,920
– –
AGNC icon
2124
CALL
AGNC Investment
AGNC
$12.7B
$1.11M ﹤0.01%
110,500
-58,200
-34% -$633K
PRVB
2125
PUT
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$1.11M ﹤0.01%
+46,200
New +$580K
83 84
85
86 87

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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.