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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 | |
|---|---|---|---|---|---|---|
2576
Winnebago Industries
WGO
$900M
| $651K | ﹤0.01% |
11,280
-30,894
| -73% | -$1.89M |
|
2577
PUT
American States Water
AWR
$3.44B
| $649K | ﹤0.01% |
7,300
+800
| +12% | +$73.1K |
|
|
MRO
2578
DELISTED
Marathon Oil Corporation
MRO
| $649K | ﹤0.01% |
27,071
-73,875
| -73% | -$1.89M |
|
2579
CALL
Universal Health Services
UHS
$10.2B
| $648K | ﹤0.01% |
5,100
+2,600
| +104% | +$359K |
|
|
ECDA
2580
DELISTED
ECD Automotive Design
ECDA
| $647K | ﹤0.01% |
315
| – | – |
|
|
IQMD
2581
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
| $647K | ﹤0.01% |
62,928
-72
| -0.1% | -$739 |
|
2582
Northern Trust
NTRS
$21.8B
| $647K | ﹤0.01% |
7,336
-10,235
| -58% | -$948K |
|
|
CTLT
2583
DELISTED
CATALENT, INC.
CTLT
| $645K | ﹤0.01% |
9,815
+3,503
| +55% | +$216K |
|
|
TRTN
2584
PUT
DELISTED
Triton International Limited
TRTN
| $645K | ﹤0.01% |
10,200
-5,200
| -34% | -$353K |
|
2585
Eastman Chemical
EMN
$7.69B
| $644K | ﹤0.01% |
7,637
-12,423
| -62% | -$1.07M |
|
2586
PUT
Terex
TEX
$7.37B
| $643K | ﹤0.01% |
13,300
-2,200
| -14% | -$112K |
|
2587
U-Haul Holding Co Series N
UHAL.B
$12.4B
| $643K | ﹤0.01% |
+12,405
| New | +$704K |
|
2588
PUT
Omnicom Group
OMC
$22.7B
| $642K | ﹤0.01% |
6,800
-73,100
| -91% | -$6.48M |
|
2589
PUT
Marathon Digital Holdings
MARA
$3.83B
| $639K | ﹤0.01% |
73,300
-40,900
| -36% | -$286K |
|
2590
PUT
Telus
TU
$17.4B
| $638K | ﹤0.01% |
32,100
+16,500
| +106% | +$335K |
|
2591
CALL
PBF Energy
PBF
$7.49B
| $637K | ﹤0.01% |
14,700
-34,100
| -70% | -$1.44M |
|
2592
PUT
Impinj
PI
$4.24B
| $637K | ﹤0.01% |
4,700
-2,600
| -36% | -$331K |
|
2593
PUT
Sigma Lithium
SGML
$1.05B
| $636K | ﹤0.01% |
+16,900
| New | +$542K |
|
2594
PUT
Cinemark Holdings
CNK
$4.07B
| $634K | ﹤0.01% |
42,900
+35,400
| +472% | +$430K |
|
2595
Golar LNG
GLNG
$4.82B
| $634K | ﹤0.01% |
+29,374
| New | +$658K |
|
2596
CALL
JFrog
FROG
$8.88B
| $634K | ﹤0.01% |
32,200
-34,700
| -52% | -$773K |
|
2597
PUT
Azenta
AZTA
$1.3B
| $634K | ﹤0.01% |
14,200
+1,900
| +15% | +$94.1K |
|
2598
CALL
Synaptics
SYNA
$4.05B
| $634K | ﹤0.01% |
5,700
-12,500
| -69% | -$1.44M |
|
2599
Sally Beauty Holdings
SBH
$1.47B
| $634K | ﹤0.01% |
+40,664
| New | +$632K |
|
2600
Dollar Tree
DLTR
$24.8B
| $633K | ﹤0.01% |
4,409
-24,127
| -85% | -$3.5M |
|
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.