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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
SNDX icon
2426
Syndax Pharmaceuticals
SNDX
$1.7B
$775K ﹤0.01%
36,695
+25,758
+236% +$641K
EMCGU
2427
DELISTED
Embrace Change Acquisition Corp Unit
EMCGU
$775K ﹤0.01%
73,800
– –
NVR icon
2428
NVR
NVR
$17.1B
$775K ﹤0.01%
139
-63
-31% -$325K
AMH icon
2429
American Homes 4 Rent
AMH
$12.1B
$772K ﹤0.01%
24,542
+9,790
+66% +$312K
VWO icon
2430
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$772K ﹤0.01%
19,100
+18,900
+9,450% +$770K
BBBY
2431
Bed Bath & Beyond
BBBY
$479M
$771K ﹤0.01%
41,846
-286
-0.7% -$5.33K
INFY icon
2432
PUT
Infosys
INFY
$51B
$771K ﹤0.01%
44,200
+12,900
+41% +$235K
BLD
2433
PUT
DELISTED
TopBuild
BLD
$770K ﹤0.01%
3,700
+2,400
+185% +$464K
CRSR icon
2434
CALL
Corsair Gaming
CRSR
$1.1B
$769K ﹤0.01%
41,900
+25,900
+162% +$421K
TDC icon
2435
Teradata
TDC
$2.88B
$769K ﹤0.01%
19,080
-36,201
-65% -$1.35M
RGLD icon
2436
PUT
Royal Gold
RGLD
$16.6B
$765K ﹤0.01%
5,900
-19,800
-77% -$2.44M
NTNX icon
2437
PUT
Nutanix
NTNX
$16.1B
$764K ﹤0.01%
29,400
-49,500
-63% -$1.34M
FLFVU
2438
DELISTED
Feutune Light Acquisition Corporation Unit
FLFVU
$763K ﹤0.01%
72,432
-2,700
-4% -$28.2K
CRTO icon
2439
CALL
Criteo S.A. Ordinary Shares
CRTO
$1.14B
$762K ﹤0.01%
24,200
-226,000
-90% -$6.98M
YOTAU
2440
DELISTED
Yotta Acquisition Corporation Unit
YOTAU
$762K ﹤0.01%
72,005
+5
+0% +$52
DADA
2441
CALL
DELISTED
Dada Nexus
DADA
$761K ﹤0.01%
89,900
+38,400
+75% +$418K
TGR.U
2442
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
$761K ﹤0.01%
72,000
– –
JWAC
2443
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$760K ﹤0.01%
72,000
– –
ARES icon
2444
PUT
Ares Management
ARES
$28.1B
$759K ﹤0.01%
+9,100
New +$723K
RMBS icon
2445
CALL
Rambus
RMBS
$8.98B
$759K ﹤0.01%
14,800
-11,800
-44% -$507K
RJAC
2446
DELISTED
Jackson Acquisition Company
RJAC
$758K ﹤0.01%
73,626
– –
NRG icon
2447
CALL
NRG Energy
NRG
$26.2B
$758K ﹤0.01%
22,100
-12,000
-35% -$397K
NMM icon
2448
PUT
Navios Maritime Partners
NMM
$2.22B
$757K ﹤0.01%
31,400
+31,200
+15,600% +$805K
BKNG icon
2449
Booking.com
BKNG
$156B
$756K ﹤0.01%
7,125
-78,175
-92% -$7.61M
ETRN
2450
PUT
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$755K ﹤0.01%
130,600
+107,500
+465% +$689K
96 97
98
99 100

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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.