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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 | |
|---|---|---|---|---|---|---|
2701
Pentair
PNR
$10.6B
| $561K | ﹤0.01% |
10,147
+2,546
| +33% | +$135K |
|
2702
PUT
Campbell Soup
CPB
$6.58B
| $561K | ﹤0.01% |
10,200
-12,600
| -55% | -$669K |
|
2703
CALL
Valaris
VAL
$5.23B
| $560K | ﹤0.01% |
+8,600
| New | +$600K |
|
2704
International Flavors & Fragrances
IFF
$20.3B
| $559K | ﹤0.01% |
6,081
+5,806
| +2,111% | +$577K |
|
2705
Chegg
CHGG
$118M
| $559K | ﹤0.01% |
34,286
-35,259
| -51% | -$660K |
|
|
MARXU
2706
DELISTED
Mars Acquisition Corp. Unit
MARXU
| $558K | ﹤0.01% |
+54,000
| New | +$554K |
|
|
ROCLU
2707
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
| $556K | ﹤0.01% |
54,000
| – | – |
|
2708
CALL
KBR
KBR
$4.36B
| $556K | ﹤0.01% |
10,100
-1,300
| -11% | -$68K |
|
|
SEE
2709
DELISTED
Sealed Air
SEE
| $554K | ﹤0.01% |
12,071
+4,930
| +69% | +$245K |
|
2710
Howmet Aerospace
HWM
$111B
| $554K | ﹤0.01% |
+13,076
| New | +$536K |
|
|
VMEO
2711
PUT
DELISTED
Vimeo
VMEO
| $554K | ﹤0.01% |
144,600
-1,100
| -0.8% | -$4.31K |
|
2712
PUT
Leidos
LDOS
$14.1B
| $552K | ﹤0.01% |
6,000
-5,800
| -49% | -$561K |
|
2713
Old National Bancorp
ONB
$10.1B
| $552K | ﹤0.01% |
38,299
+21,489
| +128% | +$364K |
|
|
CHS
2714
CALL
DELISTED
Chicos FAS, Inc.
CHS
| $552K | ﹤0.01% |
100,400
+85,400
| +569% | +$455K |
|
2715
PUT
WD-40
WDFC
$3.06B
| $552K | ﹤0.01% |
+3,100
| New | +$535K |
|
2716
Hims & Hers Health
HIMS
$6.26B
| $552K | ﹤0.01% |
+55,631
| New | +$487K |
|
|
CCVI
2717
DELISTED
Churchill Capital Corp VI
CCVI
| $551K | ﹤0.01% |
54,520
| – | – |
|
2718
CALL
Autoliv
ALV
$9.09B
| $551K | ﹤0.01% |
5,900
-900
| -13% | -$79.4K |
|
2719
Affirm
AFRM
$24.5B
| $550K | ﹤0.01% |
48,781
+40,535
| +492% | +$511K |
|
2720
CALL
MKS Inc
MKSI
$19.8B
| $549K | ﹤0.01% |
6,200
-3,700
| -37% | -$353K |
|
2721
CALL
McCormick & Company Non-Voting
MKC
$13.7B
| $549K | ﹤0.01% |
+6,600
| New | +$503K |
|
2722
CALL
Omega Healthcare
OHI
$15B
| $548K | ﹤0.01% |
20,000
+1,400
| +8% | +$39K |
|
|
MAXR
2723
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $548K | ﹤0.01% |
10,723
-208,961
| -95% | -$10.7M |
|
2724
CALL
Brighthouse Financial
BHF
$3.64B
| $547K | ﹤0.01% |
12,400
+5,500
| +80% | +$289K |
|
2725
Build-A-Bear
BBW
$442M
| $546K | ﹤0.01% |
23,512
+8,106
| +53% | +$188K |
|
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.