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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 | |
|---|---|---|---|---|---|---|
2876
WillScot Mobile Mini Holdings
WSC
$4.35B
| $459K | ﹤0.01% |
9,793
-1,831
| -16% | -$88.1K |
|
2877
CALL
Mettler-Toledo International
MTD
$27.9B
| $459K | ﹤0.01% |
300
-100
| -25% | -$150K |
|
|
JNPR
2878
DELISTED
Juniper Networks
JNPR
| $459K | ﹤0.01% |
13,332
-5,035
| -27% | -$159K |
|
|
TWOU
2879
CALL
DELISTED
2U Inc
TWOU
| $458K | ﹤0.01% |
2,227
-1,380
| -38% | -$345K |
|
2880
Advanced Drainage Systems
WMS
$10.5B
| $457K | ﹤0.01% |
5,427
+2,650
| +95% | +$233K |
|
2881
PUT
Synaptics
SYNA
$4.25B
| $456K | ﹤0.01% |
4,100
-3,900
| -49% | -$450K |
|
2882
ResMed
RMD
$30.3B
| $455K | ﹤0.01% |
+2,080
| New | +$451K |
|
2883
PUT
Old Republic International
ORI
$10.6B
| $454K | ﹤0.01% |
18,200
+7,600
| +72% | +$191K |
|
2884
PUT
Transmedics
TMDX
$2.63B
| $454K | ﹤0.01% |
+6,000
| New | +$415K |
|
|
DSAQ
2885
DELISTED
Direct Selling Acquisition Corp.
DSAQ
| $454K | ﹤0.01% |
43,236
| – | – |
|
2886
iShares US Financials ETF
IYF
$4.67B
| $452K | ﹤0.01% |
6,352
-15,753
| -71% | -$1.21M |
|
|
TWLV
2887
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
| $451K | ﹤0.01% |
+44,039
| New | +$446K |
|
2888
PUT
Alpha and Omega Semiconductor
AOSL
$931M
| $450K | ﹤0.01% |
16,700
+9,800
| +142% | +$285K |
|
2889
Zimmer Biomet
ZBH
$18.4B
| $449K | ﹤0.01% |
3,479
+2,834
| +439% | +$356K |
|
2890
PUT
Movado Group
MOV
$849M
| $449K | ﹤0.01% |
15,600
+14,600
| +1,460% | +$495K |
|
|
IRBT
2891
DELISTED
iRobot
IRBT
| $448K | ﹤0.01% |
10,262
-13,071
| -56% | -$579K |
|
|
BNIX
2892
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
| $448K | ﹤0.01% |
43,200
| – | – |
|
2893
CALL
argenx
ARGX
$54.6B
| $447K | ﹤0.01% |
1,200
-2,300
| -66% | -$851K |
|
2894
CALL
Cimpress
CMPR
$2.29B
| $447K | ﹤0.01% |
10,200
+1,400
| +16% | +$47.8K |
|
2895
PUT
Aecom
ACM
$9.22B
| $447K | ﹤0.01% |
5,300
| – | – |
|
2896
Marti Technologies
MRT
$150M
| $446K | ﹤0.01% |
42,960
| – | – |
|
|
AL
2897
DELISTED
Air Lease Corp
AL
| $446K | ﹤0.01% |
11,331
-1,379
| -11% | -$57.7K |
|
2898
CALL
DXC Technology
DXC
$1.82B
| $445K | ﹤0.01% |
17,400
-14,800
| -46% | -$403K |
|
2899
PUT
Vir Biotechnology
VIR
$1.5B
| $444K | ﹤0.01% |
+19,100
| New | +$489K |
|
|
PGTI
2900
PUT
DELISTED
PGT, Inc.
PGTI
| $444K | ﹤0.01% |
+17,700
| New | +$375K |
|
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.