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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
ASAN icon
2451
CALL
Asana
ASAN
$1.96B
$754K ﹤0.01%
35,700
-31,600
-47% -$524K
CDT icon
2452
CDT Equity Inc
CDT
$1.61M
– –
0
– –
JACK icon
2453
PUT
Jack in the Box
JACK
$314M
$753K ﹤0.01%
8,600
-700
-8% -$55.3K
CAL icon
2454
CALL
Caleres
CAL
$432M
$753K ﹤0.01%
34,800
+14,900
+75% +$358K
ARRY icon
2455
CALL
Array Technologies
ARRY
$740M
$753K ﹤0.01%
34,400
+23,800
+225% +$487K
KNSW.U
2456
DELISTED
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
$752K ﹤0.01%
72,000
– –
EONR
2457
EON Resources
EONR
$25.4M
$752K ﹤0.01%
72,000
– –
HMA.U
2458
DELISTED
Heartland Media Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
HMA.U
$752K ﹤0.01%
72,000
– –
BZUN
2459
CALL
Baozun
BZUN
$179M
$751K ﹤0.01%
124,800
+122,800
+6,140% +$810K
HAIA
2460
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$751K ﹤0.01%
72,000
– –
MPWR icon
2461
PUT
Monolithic Power Systems
MPWR
$61.4B
$751K ﹤0.01%
1,500
-1,700
-53% -$781K
KVSC
2462
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$750K ﹤0.01%
73,927
– –
BPAC
2463
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$750K ﹤0.01%
72,000
– –
MAQC
2464
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$750K ﹤0.01%
70,471
– –
UTAA
2465
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$750K ﹤0.01%
72,000
– –
AEAEU
2466
DELISTED
AltEnergy Acquisition Corp Unit
AEAEU
$748K ﹤0.01%
72,000
– –
TWNK
2467
PUT
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$746K ﹤0.01%
30,000
-1,600
-5% -$37.7K
ETNB
2468
DELISTED
89bio
ETNB
$746K ﹤0.01%
48,951
-12,998
-21% -$169K
BTM
2469
DELISTED
Bitcoin Depot
BTM
$745K ﹤0.01%
+10,279
New +$736K
KRYS icon
2470
PUT
Krystal Biotech
KRYS
$10.7B
$745K ﹤0.01%
+9,300
New +$731K
GFS icon
2471
PUT
GlobalFoundries
GFS
$25.8B
$743K ﹤0.01%
10,300
+10,000
+3,333% +$632K
ICLN icon
2472
CALL
iShares Global Clean Energy ETF
ICLN
$2.22B
$742K ﹤0.01%
37,500
-62,600
-63% -$1.24M
DBI icon
2473
PUT
Designer Brands
DBI
$315M
$741K ﹤0.01%
84,800
+84,200
+14,033% +$808K
GOGO icon
2474
PUT
Gogo Inc
GOGO
$525M
$741K ﹤0.01%
51,100
-43,700
-46% -$681K
BBBY
2475
CALL
Bed Bath & Beyond
BBBY
$479M
$740K ﹤0.01%
40,150
-64,790
-62% -$1.21M
97 98
99
100 101

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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.