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Walleye Trading Portfolio holdings
AUM
$87.6B
1-Year Est. Return
68.17%
This Fund
S&P 500
This Quarter
Est. Return
+9.93%
1 Year Est. Return
+68.17%
3 Year Est. Return
+183.75%
5 Year Est. Return
+176.17%
10 Year Est. Return
+1,310.54%
AUM
$46.1B
AUM Growth
+$11B
(+31%)
Cap. Flow
+$6.5B
Cap. Flow
% of AUM
14.1%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
5,763
New
860
Increased
1,724
Reduced
1,721
Closed
992
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$241M |
| 2 |
Tesla
TSLA
|
+$40.8M |
| 3 |
Bank of America
BAC
|
+$32.7M |
| 4 |
United Airlines
UAL
|
+$21M |
| 5 |
Intel
INTC
|
+$18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$111M |
| 2 |
NVIDIA
NVDA
|
+$79.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$70M |
| 4 |
Meta Platforms (Facebook)
META
|
+$54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2601
CALL
Toll Brothers
TOL
$14B
| $630K | ﹤0.01% |
10,500
+600
| +6% | +$34.6K |
|
2602
PUT
Rithm Capital
RITM
$5.79B
| $627K | ﹤0.01% |
78,400
+54,100
| +223% | +$476K |
|
2603
PUT
TotalEnergies
TTE
$193B
| $626K | ﹤0.01% |
10,600
-132,300
| -93% | -$8.14M |
|
2604
Under Armour
UAA
$2.3B
| $626K | ﹤0.01% |
+65,930
| New | +$685K |
|
2605
CALL
GDS Holdings
GDS
$6.97B
| $625K | ﹤0.01% |
33,500
-60,400
| -64% | -$1.28M |
|
2606
CALL
Cracker Barrel
CBRL
$1.31B
| $625K | ﹤0.01% |
5,500
+3,500
| +175% | +$383K |
|
2607
CALL
Clearfield
CLFD
$390M
| $624K | ﹤0.01% |
13,400
+9,600
| +253% | +$619K |
|
|
UCTT
2608
CALL
Ultra Clean Holdings
UCTT
$4.21B
| $623K | ﹤0.01% |
18,800
+6,200
| +49% | +$205K |
|
2609
PUT
Sibanye-Stillwater
SBSW
$7.42B
| $621K | ﹤0.01% |
74,600
-120,500
| -62% | -$1.17M |
|
2610
PUT
Shoals Technologies Group
SHLS
$1.37B
| $620K | ﹤0.01% |
27,200
+16,200
| +147% | +$400K |
|
|
FRC
2611
PUT
DELISTED
First Republic Bank
FRC
| $620K | ﹤0.01% |
44,300
+43,500
| +5,438% | +$4.46M |
|
2612
PUT
Outfront Media
OUT
$5.24B
| $618K | ﹤0.01% |
+38,709
| New | +$678K |
|
|
CCV
2613
DELISTED
Churchill Capital Corp V
CCV
| $618K | ﹤0.01% |
61,308
-106,833
| -64% | -$1.07M |
|
|
TBMCU
2614
DELISTED
Trailblazer Merger Corporation I Unit
TBMCU
| $618K | ﹤0.01% |
+61,200
| New | +$618K |
|
2615
CALL
Advanced Energy
AEIS
$13.2B
| $617K | ﹤0.01% |
6,300
| – | – |
|
2616
CALL
Pan American Silver
PAAS
$19.9B
| $617K | ﹤0.01% |
33,900
-50,900
| -60% | -$875K |
|
2617
PUT
Eagle Materials
EXP
$6.41B
| $616K | ﹤0.01% |
4,200
+2,400
| +133% | +$340K |
|
2618
CALL
Clarus
CLAR
$145M
| $616K | ﹤0.01% |
65,200
-42,800
| -40% | -$402K |
|
2619
CALL
Xcel Energy
XEL
$49.3B
| $614K | ﹤0.01% |
9,100
+1,700
| +23% | +$115K |
|
2620
PUT
Pentair
PNR
$10.7B
| $613K | ﹤0.01% |
11,100
+7,400
| +200% | +$393K |
|
2621
PUT
Cemex
CX
$16B
| $613K | ﹤0.01% |
110,800
+52,900
| +91% | +$269K |
|
2622
CALL
Visteon
VC
$2.86B
| $612K | ﹤0.01% |
3,900
+1,800
| +86% | +$279K |
|
2623
CALL
CoreCivic
CXW
$3.13B
| $611K | ﹤0.01% |
66,400
+35,400
| +114% | +$364K |
|
2624
CALL
Gogo Inc
GOGO
$377M
| $609K | ﹤0.01% |
42,000
-11,100
| -21% | -$173K |
|
2625
CALL
Bio-Techne
TECH
$11.2B
| $608K | ﹤0.01% |
+8,200
| New | +$632K |
|
Similar funds
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.