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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 | |
|---|---|---|---|---|---|---|
2526
CDW
CDW
$18.9B
| $691K | ﹤0.01% |
3,544
+812
| +30% | +$159K |
|
2527
CALL
BCE
BCE
$20.8B
| $690K | ﹤0.01% |
15,400
-25,300
| -62% | -$1.14M |
|
|
TIGR
2528
CALL
UP Fintech Holding
TIGR
$856M
| $690K | ﹤0.01% |
207,100
+159,900
| +339% | +$590K |
|
2529
Yum China
YUMC
$15.7B
| $689K | ﹤0.01% |
+10,873
| New | +$656K |
|
2530
Arcus Biosciences
RCUS
$3.33B
| $689K | ﹤0.01% |
+37,752
| New | +$722K |
|
2531
RenaissanceRe
RNR
$13.8B
| $688K | ﹤0.01% |
3,433
-435
| -11% | -$87.6K |
|
2532
Methanex
MEOH
$4.23B
| $687K | ﹤0.01% |
+14,755
| New | +$693K |
|
2533
PUT
Travelers Companies
TRV
$81.1B
| $686K | ﹤0.01% |
4,000
-21,500
| -84% | -$3.91M |
|
2534
PUT
Establishment Labs
ESTA
$2.71B
| $684K | ﹤0.01% |
+10,100
| New | +$692K |
|
2535
PUT
Carlyle Group
CG
$16.1B
| $683K | ﹤0.01% |
22,000
+19,200
| +686% | +$641K |
|
2536
CALL
Carter's
CRI
$1.43B
| $683K | ﹤0.01% |
9,500
-4,300
| -31% | -$329K |
|
2537
CALL
Hecla Mining
HL
$9.49B
| $681K | ﹤0.01% |
107,600
+47,500
| +79% | +$273K |
|
2538
PUT
Semtech
SMTC
$9.65B
| $681K | ﹤0.01% |
28,200
-6,100
| -18% | -$191K |
|
2539
PUT
Sabre
SABR
$716M
| $680K | ﹤0.01% |
158,500
+65,200
| +70% | +$373K |
|
2540
PUT
Xerox
XRX
$345M
| $679K | ﹤0.01% |
44,100
+10,900
| +33% | +$176K |
|
2541
Acadia Healthcare
ACHC
$2.55B
| $678K | ﹤0.01% |
9,384
+863
| +10% | +$67.3K |
|
2542
Rockwell Automation
ROK
$51.1B
| $677K | ﹤0.01% |
+2,306
| New | +$656K |
|
2543
PUT
Flowserve
FLS
$8.94B
| $677K | ﹤0.01% |
19,900
+18,800
| +1,709% | +$630K |
|
2544
PUT
Invesco Solar ETF
TAN
$1.37B
| $675K | ﹤0.01% |
8,700
-57,000
| -87% | -$4.37M |
|
2545
CALL
Magna International
MGA
$18.8B
| $675K | ﹤0.01% |
12,600
-13,100
| -51% | -$758K |
|
2546
CALL
Canadian Imperial Bank of Commerce
CM
$106B
| $674K | ﹤0.01% |
15,900
+12,500
| +368% | +$549K |
|
2547
CALL
Transmedics
TMDX
$2.7B
| $674K | ﹤0.01% |
8,900
+4,100
| +85% | +$284K |
|
2548
CALL
PROG Holdings
PRG
$1.71B
| $673K | ﹤0.01% |
28,300
-30,600
| -52% | -$688K |
|
2549
CALL
BlackLine
BL
$1.9B
| $672K | ﹤0.01% |
10,000
+3,800
| +61% | +$262K |
|
|
GTI
2550
DELISTED
Graphjet Technology
GTI
| $671K | ﹤0.01% |
1,060
| – | – |
|
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.