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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
FROG icon
2251
JFrog
FROG
$8.88B
$940K ﹤0.01%
47,703
-49,892
-51% -$1.11M
VMGA
2252
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$939K ﹤0.01%
90,900
-36
-0% -$370
GXO icon
2253
CALL
GXO Logistics
GXO
$5.93B
$939K ﹤0.01%
+18,600
New +$925K
DPZ icon
2254
Domino's
DPZ
$11.9B
$937K ﹤0.01%
+2,841
New +$946K
RIOT icon
2255
PUT
Riot Platforms
RIOT
$6.9B
$936K ﹤0.01%
93,700
+24,000
+34% +$156K
PPYAU
2256
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
$934K ﹤0.01%
89,766
– –
ACABU
2257
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
$934K ﹤0.01%
90,000
– –
STET
2258
DELISTED
ST Energy Transition I Ltd.
STET
$934K ﹤0.01%
90,000
– –
ASND icon
2259
CALL
Ascendis Pharma A/S
ASND
$16.5B
$933K ﹤0.01%
8,700
+1,500
+21% +$172K
WES icon
2260
CALL
Western Midstream Partners
WES
$19.4B
$931K ﹤0.01%
35,300
-27,500
-44% -$739K
ROL icon
2261
CALL
Rollins
ROL
$18.6B
$931K ﹤0.01%
+24,800
New +$895K
EQR icon
2262
CALL
Equity Residential
EQR
$25.8B
$930K ﹤0.01%
15,500
-4,400
-22% -$270K
IONS icon
2263
CALL
Ionis Pharmaceuticals
IONS
$8.93B
$929K ﹤0.01%
26,000
+10,700
+70% +$402K
WNNR.U
2264
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
$929K ﹤0.01%
88,000
– –
FVRR icon
2265
PUT
Fiverr
FVRR
$331M
$929K ﹤0.01%
26,600
+25,600
+2,560% +$935K
JGGCU
2266
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
$928K ﹤0.01%
88,812
-504
-0.6% -$5.31K
ISRLU
2267
DELISTED
Israel Acquisitions Corp Unit
ISRLU
$927K ﹤0.01%
+89,496
New +$916K
IIPR icon
2268
PUT
Innovative Industrial Properties
IIPR
$1.77B
$927K ﹤0.01%
12,200
+3,600
+42% +$318K
GLPI icon
2269
PUT
Gaming and Leisure Properties
GLPI
$13B
$927K ﹤0.01%
17,800
-3,700
-17% -$193K
USFD icon
2270
PUT
US Foods
USFD
$22.5B
$924K ﹤0.01%
25,000
-22,300
-47% -$827K
HBI
2271
CALL
DELISTED
Hanesbrands
HBI
$922K ﹤0.01%
175,300
+33,600
+24% +$211K
TYL icon
2272
PUT
Tyler Technologies
TYL
$13.7B
$922K ﹤0.01%
2,600
-1,100
-30% -$358K
NOMD icon
2273
CALL
Nomad Foods
NOMD
$1.77B
$922K ﹤0.01%
49,200
-100
-0.2% -$1.76K
LEA icon
2274
Lear
LEA
$7.39B
$920K ﹤0.01%
6,596
+6,152
+1,386% +$850K
AQUNU
2275
DELISTED
Aquaron Acquisition Corp. Units
AQUNU
$919K ﹤0.01%
86,328
-72
-0.1% -$747
89 90
91
92 93

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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.