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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 | |
|---|---|---|---|---|---|---|
2776
Occidental Petroleum Corp Warrants
OXY.WS
$32B
| $511K | ﹤0.01% |
12,473
| – | – |
|
|
PPHP
2777
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
| $511K | ﹤0.01% |
48,420
| – | – |
|
|
PHYT
2778
DELISTED
Pyrophyte Acquisition Corp.
PHYT
| $511K | ﹤0.01% |
48,600
| – | – |
|
|
ENLC
2779
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $510K | ﹤0.01% |
47,046
+36,272
| +337% | +$430K |
|
2780
CALL
iShares MSCI South Korea ETF
EWY
$22.5B
| $508K | ﹤0.01% |
+8,300
| New | +$505K |
|
|
DMC
2781
Del Monte Corp
DMC
$1.41B
| $506K | ﹤0.01% |
+16,808
| New | +$488K |
|
2782
Hershey
HSY
$35.9B
| $506K | ﹤0.01% |
1,989
-24,388
| -92% | -$5.73M |
|
2783
PUT
Cognex
CGNX
$10.4B
| $505K | ﹤0.01% |
10,200
-25,700
| -72% | -$1.3M |
|
2784
Monro
MNRO
$421M
| $505K | ﹤0.01% |
+10,218
| New | +$508K |
|
2785
PUT
iShares S&P 100 ETF
OEF
$19.9B
| $505K | ﹤0.01% |
+2,700
| New | +$484K |
|
2786
PUT
Delek US
DK
$4.15B
| $505K | ﹤0.01% |
22,000
+10,300
| +88% | +$258K |
|
|
HOLX
2787
DELISTED
Hologic
HOLX
| $505K | ﹤0.01% |
+6,252
| New | +$503K |
|
2788
PUT
Commercial Metals
CMC
$7.57B
| $504K | ﹤0.01% |
10,300
-6,500
| -39% | -$337K |
|
2789
PUT
Trimble
TRMB
$13.3B
| $503K | ﹤0.01% |
9,600
+600
| +7% | +$32K |
|
2790
Navios Maritime Partners
NMM
$2.25B
| $503K | ﹤0.01% |
20,843
+14,392
| +223% | +$371K |
|
2791
PUT
Verra Mobility
VRRM
$781M
| $503K | ﹤0.01% |
29,700
+21,400
| +258% | +$342K |
|
2792
Polaris
PII
$3.88B
| $502K | ﹤0.01% |
4,538
-39,984
| -90% | -$4.43M |
|
2793
PUT
Mondelez International
MDLZ
$80.5B
| $502K | ﹤0.01% |
7,200
-36,900
| -84% | -$2.44M |
|
2794
PUT
Landstar System
LSTR
$5.75B
| $502K | ﹤0.01% |
+2,800
| New | +$492K |
|
2795
PUT
Trupanion
TRUP
$1.07B
| $502K | ﹤0.01% |
11,700
+11,600
| +11,600% | +$627K |
|
|
WINVU
2796
DELISTED
WinVest Acquisition Corp. Unit
WINVU
| $502K | ﹤0.01% |
48,564
| – | – |
|
2797
Baxter International
BAX
$13.8B
| $501K | ﹤0.01% |
12,361
-3,126
| -20% | -$133K |
|
2798
PUT
Liberty Global Class A
LBTYA
$3.56B
| $501K | ﹤0.01% |
25,700
-4,700
| -15% | -$95.5K |
|
2799
PUT
News Corp Class A
NWSA
$15.2B
| $501K | ﹤0.01% |
29,000
-4,100
| -12% | -$74.9K |
|
2800
PUT
Artisan Partners
APAM
$2.82B
| $499K | ﹤0.01% |
15,600
+15,500
| +15,500% | +$520K |
|
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.