We are live on ! Find out more
Walleye Trading

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
Cap. Flow
+$6.5B
Cap. Flow %
14.1%
Top 10 Hldgs %
32.13%
Holding
5,763
New
860
Increased
1,724
Reduced
1,721
Closed
992

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$241M
2
TSLA icon
Tesla
TSLA
+$40.8M
3
BAC icon
Bank of America
BAC
+$32.7M
4
UAL icon
United Airlines
UAL
+$21M
5
INTC icon
Intel
INTC
+$18M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$111M
2
NVDA icon
NVIDIA
NVDA
+$79.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$70M
4
META icon
Meta Platforms (Facebook)
META
+$54M
5
SBUX icon
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
PSFE icon
2551
CALL
Paysafe
PSFE
$443M
$668K ﹤0.01%
38,700
+29,400
+316% +$572K
HGV icon
2552
CALL
Hilton Grand Vacations
HGV
$4.04B
$666K ﹤0.01%
15,000
+12,600
+525% +$571K
SPLK
2553
DELISTED
Splunk Inc
SPLK
$666K ﹤0.01%
+6,950
New +$666K
VECO icon
2554
CALL
Veeco
VECO
$2.62B
$666K ﹤0.01%
31,500
+29,900
+1,869% +$615K
AM icon
2555
PUT
Antero Midstream
AM
$10.2B
$665K ﹤0.01%
63,400
-33,000
-34% -$351K
SKIN icon
2556
CALL
SkinHealth Systems
SKIN
$83.4M
$664K ﹤0.01%
52,600
-207,400
-80% -$2.4M
WEC icon
2557
CALL
WEC Energy
WEC
$36.3B
$664K ﹤0.01%
7,000
-35,900
-84% -$3.32M
HII icon
2558
CALL
Huntington Ingalls Industries
HII
$11B
$662K ﹤0.01%
3,200
+1,500
+88% +$324K
SFM icon
2559
PUT
Sprouts Farmers Market
SFM
$7.44B
$662K ﹤0.01%
18,900
-27,400
-59% -$887K
ICNC
2560
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$662K ﹤0.01%
63,000
– –
EWY icon
2561
iShares MSCI South Korea ETF
EWY
$20.1B
$661K ﹤0.01%
+10,804
New +$657K
AG icon
2562
CALL
First Majestic Silver
AG
$7.52B
$661K ﹤0.01%
91,700
+5,700
+7% +$42K
DAC icon
2563
CALL
Danaos Corp
DAC
$2.52B
$661K ﹤0.01%
12,100
-7,800
-39% -$442K
ENVX icon
2564
PUT
Enovix
ENVX
$803M
$661K ﹤0.01%
50,629
+23,658
+88% +$194K
AOGO
2565
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$658K ﹤0.01%
63,000
– –
BOH icon
2566
CALL
Bank of Hawaii
BOH
$3.14B
$656K ﹤0.01%
12,600
+100
+0.8% +$7.02K
BSLK
2567
DELISTED
Bolt Projects Holdings
BSLK
$656K ﹤0.01%
3,244
– –
VIRT icon
2568
CALL
Virtu Financial
VIRT
$5.04B
$656K ﹤0.01%
34,700
-73,600
-68% -$1.41M
NTGR icon
2569
NETGEAR
NTGR
$612M
$656K ﹤0.01%
35,421
+19,428
+121% +$365K
EW icon
2570
Edwards Lifesciences
EW
$49.4B
$655K ﹤0.01%
7,914
-20,215
-72% -$1.59M
CMCA
2571
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$654K ﹤0.01%
+62,244
New +$645K
CETUU
2572
DELISTED
Cetus Capital Acquisition Corp. Unit
CETUU
$653K ﹤0.01%
+63,029
New +$647K
EXR icon
2573
CALL
Extra Space Storage
EXR
$32.3B
$652K ﹤0.01%
4,000
-1,200
-23% -$189K
ICHR icon
2574
CALL
Ichor Holdings
ICHR
$2.17B
$652K ﹤0.01%
19,900
+9,900
+99% +$318K
TETE
2575
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$651K ﹤0.01%
+60,901
New +$639K
101 102
103
104 105

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.