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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 | |
|---|---|---|---|---|---|---|
2826
PUT
Lumen
LUMN
$6.76B
| $487K | ﹤0.01% |
183,800
-199,400
| -52% | -$804K |
|
|
WCN
2827
Waste Connections
WCN
$41.9B
| $487K | ﹤0.01% |
+3,500
| New | +$466K |
|
2828
W.R. Berkley
WRB
$27.2B
| $485K | ﹤0.01% |
+11,694
| New | +$523K |
|
2829
PUT
Pilgrim's Pride
PPC
$6.98B
| $484K | ﹤0.01% |
20,900
+20,400
| +4,080% | +$494K |
|
2830
CALL
Under Armour Class C
UA
$2.85B
| $484K | ﹤0.01% |
56,700
-167,300
| -75% | -$1.54M |
|
2831
PUT
Banco Santander
SAN
$202B
| $483K | ﹤0.01% |
130,900
-318,700
| -71% | -$1.13M |
|
2832
PUT
Banco Bradesco
BBD
$37.9B
| $483K | ﹤0.01% |
184,300
+30,700
| +20% | +$81.7K |
|
|
ESPR
2833
CALL
DELISTED
Esperion Therapeutics
ESPR
| $483K | ﹤0.01% |
303,600
+40,000
| +15% | +$206K |
|
2834
CALL
The Greenbrier Companies
GBX
$1.52B
| $483K | ﹤0.01% |
+15,000
| New | +$453K |
|
2835
CALL
Kornit Digital
KRNT
$695M
| $482K | ﹤0.01% |
24,900
-2,600
| -9% | -$58.7K |
|
2836
MarineMax
HZO
$772M
| $482K | ﹤0.01% |
16,752
+16,417
| +4,901% | +$516K |
|
2837
CALL
Varonis Systems
VRNS
$4.58B
| $481K | ﹤0.01% |
18,500
+13,900
| +302% | +$362K |
|
2838
CALL
LGI Homes
LGIH
$1.33B
| $479K | ﹤0.01% |
4,200
+2,800
| +200% | +$304K |
|
2839
PUT
Editas Medicine
EDIT
$413M
| $479K | ﹤0.01% |
66,000
-20,300
| -24% | -$180K |
|
2840
ArcBest
ARCB
$3.17B
| $478K | ﹤0.01% |
+5,172
| New | +$465K |
|
2841
CALL
Frontline
FRO
$8.7B
| $477K | ﹤0.01% |
28,800
-11,600
| -29% | -$183K |
|
2842
PUT
Magnite
MGNI
$2.78B
| $477K | ﹤0.01% |
51,500
+50,100
| +3,579% | +$534K |
|
2843
PUT
Crane NXT
CXT
$2.97B
| $477K | ﹤0.01% |
12,092
+11,804
| +4,099% | +$467K |
|
2844
Forward Air
FWRD
$449M
| $476K | ﹤0.01% |
4,421
-559
| -11% | -$58.7K |
|
2845
KeyCorp
KEY
$24.2B
| $474K | ﹤0.01% |
+37,833
| New | +$639K |
|
2846
CALL
Philips
PHG
$25.8B
| $473K | ﹤0.01% |
+30,131
| New | +$433K |
|
2847
CALL
Par Pacific Holdings
PARR
$4.31B
| $473K | ﹤0.01% |
+16,200
| New | +$433K |
|
|
LIBY
2848
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
| $473K | ﹤0.01% |
45,000
| – | – |
|
|
IVCAU
2849
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
| $473K | ﹤0.01% |
45,000
| – | – |
|
|
ITAQU
2850
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
| $472K | ﹤0.01% |
45,000
| – | – |
|
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.