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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 | |
|---|---|---|---|---|---|---|
|
PLL
2901
PUT
DELISTED
Piedmont Lithium
PLL
| $444K | ﹤0.01% |
+7,400
| New | +$449K |
|
2902
FerroAtlántica
GSM
$600M
| $443K | ﹤0.01% |
89,755
-32,425
| -27% | -$150K |
|
|
CNR
2903
CALL
Core Natural Resources Inc
CNR
$4.09B
| $443K | ﹤0.01% |
7,600
-500
| -6% | -$28.5K |
|
2904
PUT
Haemonetics
HAE
$3.85B
| $439K | ﹤0.01% |
+5,300
| New | +$429K |
|
2905
Atmos Energy
ATO
$29.1B
| $438K | ﹤0.01% |
+3,901
| New | +$444K |
|
2906
Columbia Banking Systems
COLB
$8.84B
| $438K | ﹤0.01% |
+20,431
| New | +$567K |
|
2907
CALL
Alarm.com
ALRM
$2.68B
| $437K | ﹤0.01% |
+8,700
| New | +$448K |
|
2908
PUT
DXC Technology
DXC
$1.82B
| $437K | ﹤0.01% |
17,100
+13,700
| +403% | +$373K |
|
|
TXNM
2909
TXNM Energy Inc
TXNM
$6.42B
| $436K | ﹤0.01% |
8,966
+3,754
| +72% | +$184K |
|
2910
PUT
Credit Acceptance
CACC
$5.81B
| $436K | ﹤0.01% |
1,000
-100
| -9% | -$44K |
|
2911
PUT
Cerence
CRNC
$375M
| $435K | ﹤0.01% |
15,500
+3,300
| +27% | +$84.7K |
|
2912
PUT
Saia
SAIA
$9.33B
| $435K | ﹤0.01% |
1,600
+700
| +78% | +$187K |
|
2913
PUT
BlueLinx
BXC
$416M
| $435K | ﹤0.01% |
6,400
-12,200
| -66% | -$987K |
|
|
SCS
2914
CALL
DELISTED
Steelcase
SCS
| $434K | ﹤0.01% |
51,600
+50,700
| +5,633% | +$389K |
|
2915
CALL
Sprinklr
CXM
$1.45B
| $434K | ﹤0.01% |
33,500
-3,100
| -8% | -$31.4K |
|
|
CERE
2916
CALL
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $434K | ﹤0.01% |
17,800
+7,500
| +73% | +$220K |
|
2917
PUT
iRhythm Holdings
IRTC
$3.91B
| $434K | ﹤0.01% |
3,500
+3,400
| +3,400% | +$369K |
|
|
CHX
2918
CALL
DELISTED
ChampionX
CHX
| $434K | ﹤0.01% |
16,000
-4,300
| -21% | -$128K |
|
2919
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $434K | ﹤0.01% |
+3,000
| New | +$439K |
|
2920
CALL
Samsara
IOT
$20.9B
| $434K | ﹤0.01% |
+22,000
| New | +$349K |
|
|
RVNC
2921
DELISTED
Revance Therapeutics, Inc.
RVNC
| $433K | ﹤0.01% |
13,452
-14,631
| -52% | -$456K |
|
2922
PUT
Columbia Sportswear
COLM
$3.21B
| $433K | ﹤0.01% |
4,800
-11,400
| -70% | -$1.02M |
|
2923
PUT
Sanmina
SANM
$9.83B
| $433K | ﹤0.01% |
+7,100
| New | +$425K |
|
2924
CALL
SLM Corp
SLM
$4.86B
| $432K | ﹤0.01% |
34,900
+23,300
| +201% | +$344K |
|
2925
PUT
Greif
GEF
$4.96B
| $431K | ﹤0.01% |
6,800
-4,700
| -41% | -$315K |
|
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.