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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 | |
|---|---|---|---|---|---|---|
1076
CALL
Albertsons Companies
ACI
$5.89B
| $4.77M | 0.01% |
229,700
-16,600
| -7% | -$343K |
|
1077
KLA
KLAC
$252B
| $4.76M | 0.01% |
119,360
-1,960
| -2% | -$77.2K |
|
1078
CALL
Eastman Chemical
EMN
$8.39B
| $4.76M | 0.01% |
56,400
+38,700
| +219% | +$3.32M |
|
1079
CALL
Cardinal Health
CAH
$55.5B
| $4.76M | 0.01% |
63,000
-46,100
| -42% | -$3.48M |
|
1080
CALL
Wayfair
W
$14.1B
| $4.76M | 0.01% |
138,500
+70,700
| +104% | +$3.13M |
|
1081
PUT
Philip Morris
PM
$290B
| $4.76M | 0.01% |
48,900
-14,800
| -23% | -$1.47M |
|
1082
PUT
W.W. Grainger
GWW
$61.1B
| $4.75M | 0.01% |
+6,900
| New | +$4.4M |
|
1083
CALL
Edwards Lifesciences
EW
$53B
| $4.75M | 0.01% |
57,400
+21,800
| +61% | +$1.71M |
|
1084
State Street SPDR S&P Retail ETF
XRT
$652M
| $4.73M | 0.01% |
74,622
-48,394
| -39% | -$3.18M |
|
1085
CALL
Scorpio Tankers
STNG
$3.83B
| $4.73M | 0.01% |
84,000
+22,000
| +35% | +$1.2M |
|
1086
PUT
Signet Jewelers
SIG
$3.67B
| $4.73M | 0.01% |
60,800
+29,400
| +94% | +$2.18M |
|
1087
PUT
Global Payments
GPN
$22.8B
| $4.71M | 0.01% |
44,800
-27,700
| -38% | -$3M |
|
1088
PUT
Gilead Sciences
GILD
$165B
| $4.7M | 0.01% |
56,700
-134,500
| -70% | -$11.1M |
|
1089
CALL
Fastenal
FAST
$59.8B
| $4.7M | 0.01% |
174,400
-93,200
| -35% | -$2.39M |
|
1090
PUT
Affirm
AFRM
$25.3B
| $4.7M | 0.01% |
416,600
+61,900
| +17% | +$780K |
|
1091
CALL
NetApp
NTAP
$39B
| $4.69M | 0.01% |
73,500
+33,500
| +84% | +$2.16M |
|
|
1092
CALL
Philip Morris
PM
$290B
| $4.68M | 0.01% |
48,100
-45,800
| -49% | -$4.56M |
|
1093
CALL
Synopsys
SNPS
$78.8B
| $4.67M | 0.01% |
12,100
-9,700
| -44% | -$3.47M |
|
1094
PUT
AutoZone
AZO
$50.1B
| $4.67M | 0.01% |
1,900
+100
| +6% | +$244K |
|
1095
PUT
QuidelOrtho
QDEL
$938M
| $4.67M | 0.01% |
52,400
+100
| +0.2% | +$8.7K |
|
1096
PUT
Sherwin-Williams
SHW
$88.1B
| $4.65M | 0.01% |
20,700
+17,900
| +639% | +$4.1M |
|
1097
CALL
Diageo
DEO
$54B
| $4.64M | 0.01% |
25,600
+5,500
| +27% | +$971K |
|
1098
PUT
Cheniere Energy
LNG
$54.9B
| $4.63M | 0.01% |
29,400
-5,200
| -15% | -$785K |
|
1099
PUT
Ferrari
RACE
$71.5B
| $4.63M | 0.01% |
17,100
-100,600
| -85% | -$25.7M |
|
1100
PUT
Celanese
CE
$4.88B
| $4.63M | 0.01% |
42,500
+38,900
| +1,081% | +$4.49M |
|
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.