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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 | |
|---|---|---|---|---|---|---|
|
AMOD
2626
Alpha Modus Holdings
AMOD
$18.5M
| $607K | ﹤0.01% |
1,485
| – | – |
|
2627
CALL
dLocal
DLO
$4.29B
| $607K | ﹤0.01% |
37,400
-64,100
| -63% | -$1.01M |
|
2628
Linde
LIN
$236B
| $606K | ﹤0.01% |
1,706
-50,576
| -97% | -$16.9M |
|
2629
Penske Automotive Group
PAG
$14.7B
| $606K | ﹤0.01% |
4,276
+3,537
| +479% | +$471K |
|
2630
PUT
CoStar Group
CSGP
$12.2B
| $606K | ﹤0.01% |
8,800
-30,300
| -77% | -$2.24M |
|
|
THS
2631
CALL
DELISTED
Treehouse Foods
THS
| $605K | ﹤0.01% |
12,000
-120,500
| -91% | -$5.83M |
|
2632
PUT
Nexstar Media Group
NXST
$6.01B
| $604K | ﹤0.01% |
3,500
-3,600
| -51% | -$663K |
|
2633
CALL
Helmerich & Payne
HP
$3.34B
| $604K | ﹤0.01% |
16,900
-27,000
| -62% | -$1.16M |
|
2634
CALL
HF Sinclair
DINO
$16.2B
| $600K | ﹤0.01% |
12,400
-31,600
| -72% | -$1.64M |
|
|
DNAB
2635
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
| $600K | ﹤0.01% |
58,680
| – | – |
|
2636
CALL
Papa John's
PZZA
$1.01B
| $599K | ﹤0.01% |
8,000
+7,100
| +789% | +$602K |
|
|
SGHLU
2637
DELISTED
Signal Hill Acquisition Corp. Unit
SGHLU
| $599K | ﹤0.01% |
57,600
| – | – |
|
2638
SBA Communications
SBAC
$19.8B
| $599K | ﹤0.01% |
+2,293
| New | +$631K |
|
2639
CALL
Onto Innovation
ONTO
$10.9B
| $598K | ﹤0.01% |
6,800
+6,300
| +1,260% | +$511K |
|
2640
PUT
Autoliv
ALV
$9.14B
| $598K | ﹤0.01% |
6,400
-1,300
| -17% | -$115K |
|
|
PRO
2641
CALL
DELISTED
PROS Holdings
PRO
| $597K | ﹤0.01% |
+21,800
| New | +$568K |
|
2642
PUT
Essent Group
ESNT
$6.28B
| $597K | ﹤0.01% |
+14,900
| New | +$613K |
|
|
XIFR
2643
CALL
XPLR Infrastructure LP
XIFR
$1.04B
| $595K | ﹤0.01% |
+9,800
| New | +$674K |
|
2644
PUT
Silicon Laboratories
SLAB
$7.14B
| $595K | ﹤0.01% |
3,400
+700
| +26% | +$118K |
|
2645
Sunrun
RUN
$2.26B
| $594K | ﹤0.01% |
29,478
-132,817
| -82% | -$3.1M |
|
|
MEKA
2646
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
| $593K | ﹤0.01% |
58,170
| – | – |
|
|
BLDP
2647
CALL
Ballard Power Systems
BLDP
$754M
| $593K | ﹤0.01% |
106,500
+57,600
| +118% | +$332K |
|
2648
PUT
Blink Charging
BLNK
$67.5M
| $593K | ﹤0.01% |
68,500
+17,100
| +33% | +$180K |
|
2649
PUT
Simpson Manufacturing
SSD
$7.79B
| $592K | ﹤0.01% |
5,400
+500
| +10% | +$52.5K |
|
2650
CALL
Vicor
VICR
$8.33B
| $591K | ﹤0.01% |
12,600
-4,300
| -25% | -$239K |
|
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.