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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 | |
|---|---|---|---|---|---|---|
2751
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $528K | ﹤0.01% |
9,100
-500
| -5% | -$27.2K |
|
2752
O'Reilly Automotive
ORLY
$72.4B
| $526K | ﹤0.01% |
+9,285
| New | +$509K |
|
2753
CALL
New Oriental
EDU
$9B
| $525K | ﹤0.01% |
13,600
+5,000
| +58% | +$202K |
|
2754
PUT
Hecla Mining
HL
$10B
| $525K | ﹤0.01% |
82,900
+34,300
| +71% | +$197K |
|
2755
Star Bulk Carriers
SBLK
$3.25B
| $524K | ﹤0.01% |
+24,825
| New | +$543K |
|
2756
CALL
Adient
ADNT
$1.72B
| $524K | ﹤0.01% |
12,800
-4,300
| -25% | -$180K |
|
2757
Alphatec Holdings
ATEC
$1.49B
| $523K | ﹤0.01% |
33,502
+10,601
| +46% | +$150K |
|
|
ACBA
2758
DELISTED
Ace Global Business Acquisition Ltd
ACBA
| $522K | ﹤0.01% |
47,989
-10
| -0% | -$108 |
|
2759
PUT
Gartner
IT
$10.2B
| $521K | ﹤0.01% |
1,600
-10,400
| -87% | -$3.44M |
|
2760
CALL
SSR Mining
SSRM
$5.54B
| $520K | ﹤0.01% |
34,400
-55,500
| -62% | -$846K |
|
2761
CALL
TaskUs
TASK
$542M
| $520K | ﹤0.01% |
+36,000
| New | +$627K |
|
2762
Spire
SR
$4.76B
| $519K | ﹤0.01% |
+7,402
| New | +$525K |
|
|
SEE
2763
PUT
DELISTED
Sealed Air
SEE
| $519K | ﹤0.01% |
11,300
+10,200
| +927% | +$507K |
|
2764
Sturm, Ruger & Co
RGR
$623M
| $519K | ﹤0.01% |
+9,029
| New | +$503K |
|
|
ARTE
2765
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
| $517K | ﹤0.01% |
50,000
| – | – |
|
2766
PUT
Neogen
NEOG
$2.51B
| $517K | ﹤0.01% |
+27,900
| New | +$524K |
|
2767
PUT
Arthur J. Gallagher & Co
AJG
$65.9B
| $517K | ﹤0.01% |
+2,700
| New | +$512K |
|
2768
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.53B
| $515K | ﹤0.01% |
8,100
| – | – |
|
2769
CALL
LendingTree
TREE
$443M
| $515K | ﹤0.01% |
19,300
+15,800
| +451% | +$518K |
|
2770
PUT
AMN Healthcare
AMN
$1.35B
| $514K | ﹤0.01% |
6,200
-3,500
| -36% | -$330K |
|
2771
PUT
Cirrus Logic
CRUS
$6.65B
| $514K | ﹤0.01% |
4,700
-4,600
| -49% | -$448K |
|
2772
PUT
Meritage Homes
MTH
$4.72B
| $514K | ﹤0.01% |
8,800
+7,400
| +529% | +$398K |
|
2773
PUT
GDS Holdings
GDS
$6.41B
| $513K | ﹤0.01% |
27,500
+21,900
| +391% | +$464K |
|
2774
CALL
FMC
FMC
$1.48B
| $513K | ﹤0.01% |
4,200
-1,900
| -31% | -$239K |
|
2775
CALL
nCino
NCNO
$2.01B
| $513K | ﹤0.01% |
20,700
-34,200
| -62% | -$902K |
|
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.