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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 | |
|---|---|---|---|---|---|---|
2926
Kyndryl
KD
$2.98B
| $430K | ﹤0.01% |
29,152
+8,921
| +44% | +$127K |
|
|
BMAC
2927
DELISTED
Black Mountain Acquisition Corp.
BMAC
| $430K | ﹤0.01% |
41,400
| – | – |
|
|
DCH
2928
PUT
Dauch Corp
DCH
$1.39B
| $430K | ﹤0.01% |
55,000
-28,900
| -34% | -$248K |
|
2929
CALL
Viper Energy
VNOM
$8.48B
| $428K | ﹤0.01% |
15,300
+9,300
| +155% | +$279K |
|
|
INFN
2930
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| $428K | ﹤0.01% |
55,200
-203,800
| -79% | -$1.48M |
|
|
ESMT
2931
DELISTED
EngageSmart, Inc.
ESMT
| $428K | ﹤0.01% |
+22,208
| New | +$430K |
|
|
SA
2932
Seabridge Gold
SA
$2.89B
| $426K | ﹤0.01% |
32,887
+13,483
| +69% | +$167K |
|
2933
CALL
Ovintiv
OVV
$17B
| $426K | ﹤0.01% |
11,800
-20,900
| -64% | -$922K |
|
|
VBOCU
2934
DELISTED
Viscogliosi Brothers Acquisition Corp Unit
VBOCU
| $426K | ﹤0.01% |
41,400
| – | – |
|
2935
W.P. Carey
WPC
$16.9B
| $424K | ﹤0.01% |
+5,593
| New | +$446K |
|
|
MOMO
2936
PUT
Hello Group
MOMO
$886M
| $424K | ﹤0.01% |
46,600
+6,600
| +17% | +$63K |
|
2937
Federal Realty Investment Trust
FRT
$10.7B
| $424K | ﹤0.01% |
4,290
+3,579
| +503% | +$374K |
|
2938
CALL
Scansource
SCSC
$1.15B
| $423K | ﹤0.01% |
+13,900
| New | +$432K |
|
|
EVBG
2939
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $423K | ﹤0.01% |
12,200
-8,000
| -40% | -$256K |
|
|
FORG
2940
PUT
DELISTED
ForgeRock, Inc.
FORG
| $422K | ﹤0.01% |
+20,500
| New | +$416K |
|
2941
CALL
Gibraltar Industries
ROCK
$1.27B
| $422K | ﹤0.01% |
8,700
+100
| +1% | +$5.11K |
|
2942
PUT
Buckle
BKE
$2.27B
| $421K | ﹤0.01% |
11,800
-51,500
| -81% | -$2.11M |
|
|
ALEX
2943
DELISTED
Alexander & Baldwin
ALEX
| $421K | ﹤0.01% |
22,247
+8,156
| +58% | +$155K |
|
|
AAT
2944
American Assets Trust
AAT
$1.48B
| $419K | ﹤0.01% |
+22,530
| New | +$549K |
|
|
K
2945
DELISTED
Kellanova
K
| $418K | ﹤0.01% |
6,652
-24,933
| -79% | -$1.58M |
|
2946
PetMed Express
PETS
$42.3M
| $418K | ﹤0.01% |
25,716
+15,132
| +143% | +$285K |
|
|
DQ
2947
PUT
Daqo New Energy
DQ
$819M
| $417K | ﹤0.01% |
8,900
-31,300
| -78% | -$1.44M |
|
2948
Masco
MAS
$14.2B
| $417K | ﹤0.01% |
8,381
+8,248
| +6,202% | +$425K |
|
|
MDC
2949
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
| $416K | ﹤0.01% |
10,700
+7,000
| +189% | +$259K |
|
2950
CALL
InterDigital
IDCC
$7.84B
| $416K | ﹤0.01% |
+5,700
| New | +$397K |
|
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.