We are live on ! Find out more
Walleye Trading

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
Cap. Flow
+$6.5B
Cap. Flow %
14.1%
Top 10 Hldgs %
32.13%
Holding
5,763
New
860
Increased
1,724
Reduced
1,721
Closed
992

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$241M
2
TSLA icon
Tesla
TSLA
+$40.8M
3
BAC icon
Bank of America
BAC
+$32.7M
4
UAL icon
United Airlines
UAL
+$21M
5
INTC icon
Intel
INTC
+$18M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$111M
2
NVDA icon
NVIDIA
NVDA
+$79.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$70M
4
META icon
Meta Platforms (Facebook)
META
+$54M
5
SBUX icon
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
CBSH icon
2801
Commerce Bancshares
CBSH
$8.55B
$499K ﹤0.01%
9,894
-18,530
-65% -$1.03M
WW
2802
CALL
DELISTED
WW International
WW
$499K ﹤0.01%
121,000
+54,900
+83% +$240K
BGFV
2803
PUT
DELISTED
Big 5 Sporting Goods
BGFV
$498K ﹤0.01%
+64,800
New +$586K
COGT icon
2804
Cogent Biosciences
COGT
$7.07B
$498K ﹤0.01%
46,122
+20,268
+78% +$259K
MAS icon
2805
PUT
Masco
MAS
$14.2B
$497K ﹤0.01%
10,000
-32,600
-77% -$1.68M
EVA
2806
PUT
DELISTED
Enviva Inc.
EVA
$497K ﹤0.01%
17,200
+13,600
+378% +$555K
TREX icon
2807
PUT
Trex
TREX
$4.56B
$496K ﹤0.01%
10,200
+200
+2% +$10.1K
MKSI icon
2808
PUT
MKS Inc
MKSI
$19.8B
$496K ﹤0.01%
5,600
+4,000
+250% +$382K
AB icon
2809
AllianceBernstein
AB
$3.43B
$496K ﹤0.01%
13,561
-40,523
-75% -$1.53M
STNE icon
2810
PUT
StoneCo
STNE
$2.78B
$494K ﹤0.01%
51,800
-6,000
-10% -$57.4K
WU icon
2811
PUT
Western Union
WU
$2.4B
$494K ﹤0.01%
44,300
-4,400
-9% -$57.3K
CRK icon
2812
PUT
Comstock Resources
CRK
$3.73B
$493K ﹤0.01%
45,700
-23,900
-34% -$284K
HL icon
2813
Hecla Mining
HL
$10B
$493K ﹤0.01%
77,890
-108,178
-58% -$621K
RGLD icon
2814
Royal Gold
RGLD
$17.2B
$493K ﹤0.01%
3,800
-4,556
-55% -$561K
ITCI
2815
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$493K ﹤0.01%
9,100
-33,100
-78% -$1.6M
NBST
2816
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$492K ﹤0.01%
+48,000
New +$486K
INSP icon
2817
PUT
Inspire Medical Systems
INSP
$1.44B
$492K ﹤0.01%
2,100
+1,300
+163% +$329K
ICLR icon
2818
PUT
Icon
ICLR
$12.8B
$491K ﹤0.01%
2,300
+2,200
+2,200% +$490K
TTEK icon
2819
Tetra Tech
TTEK
$8.42B
$491K ﹤0.01%
16,715
-400
-2% -$11.6K
BRSP
2820
BrightSpire Capital
BRSP
$633M
$491K ﹤0.01%
+83,214
New +$570K
OKE icon
2821
CALL
Oneok
OKE
$56.1B
$489K ﹤0.01%
7,700
+200
+3% +$13.3K
MEDP icon
2822
PUT
Medpace
MEDP
$16.1B
$489K ﹤0.01%
2,600
+700
+37% +$145K
SPWR icon
2823
SunPower Inc
SPWR
$64.2M
$489K ﹤0.01%
47,388
+19,532
+70% +$199K
EPR icon
2824
CALL
EPR Properties
EPR
$4.9B
$488K ﹤0.01%
12,800
-36,400
-74% -$1.45M
GRPN icon
2825
CALL
Groupon
GRPN
$1.06B
$488K ﹤0.01%
115,800
-2,500
-2% -$17.3K
111 112
113
114 115

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.