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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
(+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 | |
|---|---|---|---|---|---|---|
|
ATMVU
2501
DELISTED
AlphaVest Acquisition Corp Unit
ATMVU
| $722K | ﹤0.01% |
69,714
+6,714
| +11% | +$69.4K |
|
|
CMPS
2502
CALL
Compass Pathways
CMPS
$1.47B
| $721K | ﹤0.01% |
72,600
+1,500
| +2% | +$13.8K |
|
|
KYNB
2503
PUT
Kyntra Bio
KYNB
$27.4M
| $718K | ﹤0.01% |
+1,540
| New | +$815K |
|
2504
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $716K | ﹤0.01% |
+6,531
| New | +$707K |
|
2505
PUT
Assured Guaranty
AGO
$3.73B
| $714K | ﹤0.01% |
+14,200
| New | +$825K |
|
|
WRK
2506
PUT
DELISTED
WestRock Company
WRK
| $713K | ﹤0.01% |
23,400
+22,600
| +2,825% | +$746K |
|
|
DCH
2507
CALL
Dauch Corp
DCH
$1.31B
| $712K | ﹤0.01% |
91,200
+66,500
| +269% | +$571K |
|
2508
CALL
Grab
GRAB
$13.7B
| $712K | ﹤0.01% |
236,400
+230,400
| +3,840% | +$765K |
|
2509
PUT
Northern Oil and Gas
NOG
$2.29B
| $710K | ﹤0.01% |
23,400
+14,500
| +163% | +$452K |
|
2510
PUT
SkinHealth Systems
SKIN
$83.4M
| $710K | ﹤0.01% |
56,200
-457,400
| -89% | -$5.29M |
|
2511
CALL
Frontier Group Holdings
ULCC
$1.5B
| $709K | ﹤0.01% |
72,100
+42,000
| +140% | +$469K |
|
2512
Zoetis
ZTS
$32.7B
| $709K | ﹤0.01% |
+4,259
| New | +$698K |
|
2513
L3Harris
LHX
$55.4B
| $707K | ﹤0.01% |
3,605
-6,383
| -64% | -$1.31M |
|
|
APLS
2514
DELISTED
Apellis Pharmaceuticals
APLS
| $707K | ﹤0.01% |
+10,724
| New | +$619K |
|
2515
CALL
ZipRecruiter
ZIP
$339M
| $703K | ﹤0.01% |
44,100
+27,300
| +163% | +$493K |
|
|
DNAD
2516
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
| $699K | ﹤0.01% |
68,400
| – | – |
|
2517
CALL
SiriusXM
SIRI
$11B
| $696K | ﹤0.01% |
17,540
-2,800
| -14% | -$134K |
|
2518
iShares Russell 1000 Growth ETF
IWF
$117B
| $696K | ﹤0.01% |
+11,392
| New | +$656K |
|
2519
CALL
iRhythm Holdings
IRTC
$4.02B
| $695K | ﹤0.01% |
+5,600
| New | +$607K |
|
2520
PUT
GoodRx Holdings
GDRX
$1.09B
| $694K | ﹤0.01% |
111,100
+42,200
| +61% | +$235K |
|
2521
PUT
First Majestic Silver
AG
$7.52B
| $694K | ﹤0.01% |
96,300
+9,900
| +11% | +$72.9K |
|
2522
PUT
NOV
NOV
$6.84B
| $694K | ﹤0.01% |
37,500
-71,800
| -66% | -$1.55M |
|
2523
ArcelorMittal
MT
$49.5B
| $694K | ﹤0.01% |
23,034
-102,543
| -82% | -$3.06M |
|
|
DMYY.U
2524
DELISTED
dMY Squared Technology Group Units
DMYY.U
| $694K | ﹤0.01% |
66,816
| – | – |
|
2525
CALL
Chegg
CHGG
$116M
| $691K | ﹤0.01% |
42,400
-212,700
| -83% | -$3.98M |
|
Similar funds
QCM
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.