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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 | |
|---|---|---|---|---|---|---|
1426
ConocoPhillips
COP
$151B
| $2.95M | 0.01% |
+29,699
| New | +$3.25M |
|
1427
Shift4
FOUR
$3.24B
| $2.95M | 0.01% |
+38,869
| New | +$2.5M |
|
1428
CALL
Voya Financial
VOYA
$8.9B
| $2.94M | 0.01% |
+41,100
| New | +$2.88M |
|
1429
PUT
Mohawk Industries
MHK
$9.26B
| $2.94M | 0.01% |
29,300
+20,400
| +229% | +$2.22M |
|
|
K
1430
PUT
DELISTED
Kellanova
K
| $2.93M | 0.01% |
46,647
-141,326
| -75% | -$8.93M |
|
1431
CALL
Equifax
EFX
$21.4B
| $2.9M | 0.01% |
14,300
-2,900
| -17% | -$604K |
|
1432
Marqeta
MQ
$1.62B
| $2.9M | 0.01% |
158,609
+155,244
| +4,613% | +$3.46M |
|
1433
Plains All American Pipeline
PAA
$16.3B
| $2.89M | 0.01% |
232,154
-72,957
| -24% | -$911K |
|
1434
D.R. Horton
DHI
$42.2B
| $2.89M | 0.01% |
29,577
+15,306
| +107% | +$1.46M |
|
1435
CALL
Canadian Natural Resources
CNQ
$98.1B
| $2.89M | 0.01% |
104,400
-155,600
| -60% | -$4.41M |
|
1436
PUT
Dynatrace
DT
$14.4B
| $2.89M | 0.01% |
68,300
+17,200
| +34% | +$696K |
|
1437
Corteva
CTVA
$50.8B
| $2.89M | 0.01% |
47,895
-55,714
| -54% | -$3.4M |
|
1438
CALL
Unilever
UL
$134B
| $2.89M | 0.01% |
49,422
-10,489
| -18% | -$596K |
|
1439
CALL
BWX Technologies
BWXT
$15.6B
| $2.89M | 0.01% |
45,800
+37,800
| +473% | +$2.28M |
|
|
WRK
1440
CALL
DELISTED
WestRock Company
WRK
| $2.87M | 0.01% |
94,300
+50,800
| +117% | +$1.68M |
|
1441
PUT
Peloton Interactive
PTON
$2.45B
| $2.86M | 0.01% |
251,900
+89,800
| +55% | +$1.08M |
|
|
EXE
1442
PUT
Expand Energy Corp
EXE
$22.7B
| $2.85M | 0.01% |
37,500
+31,100
| +486% | +$2.56M |
|
1443
PUT
Lumentum
LITE
$63.8B
| $2.85M | 0.01% |
52,700
+17,000
| +48% | +$949K |
|
1444
PUT
Toast
TOST
$20.2B
| $2.84M | 0.01% |
160,200
+6,500
| +4% | +$128K |
|
1445
PUT
Deckers Outdoor
DECK
$12.8B
| $2.83M | 0.01% |
37,800
-153,000
| -80% | -$10.7M |
|
1446
Ventas
VTR
$44.6B
| $2.83M | 0.01% |
+65,294
| New | +$3.15M |
|
1447
PUT
Public Service Enterprise Group
PEG
$37.5B
| $2.83M | 0.01% |
45,300
+6,600
| +17% | +$400K |
|
|
EMBJ
1448
CALL
Embraer S.A. ADS
EMBJ
$12.7B
| $2.83M | 0.01% |
172,700
+81,800
| +90% | +$1.09M |
|
1449
CALL
United Parks & Resorts
PRKS
$2B
| $2.82M | 0.01% |
46,000
+15,700
| +52% | +$959K |
|
1450
CALL
Alerian MLP ETF
AMLP
$13.3B
| $2.82M | 0.01% |
72,900
-14,300
| -16% | -$561K |
|
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.