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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 | |
|---|---|---|---|---|---|---|
2976
Crinetics Pharmaceuticals
CRNX
$8.87B
| $404K | ﹤0.01% |
25,154
+7,326
| +41% | +$136K |
|
|
TMTCU
2977
DELISTED
TMT Acquisition Corp Unit
TMTCU
| $404K | ﹤0.01% |
+39,600
| New | +$404K |
|
2978
PUT
Ionis Pharmaceuticals
IONS
$8.81B
| $404K | ﹤0.01% |
11,300
+5,800
| +105% | +$218K |
|
|
HUDAU
2979
DELISTED
Hudson Acquisition I Corp. Unit
HUDAU
| $403K | ﹤0.01% |
38,783
-186
| -0.5% | -$1.94K |
|
|
MCACU
2980
DELISTED
Monterey Capital Acquisition Corporation Unit
MCACU
| $403K | ﹤0.01% |
38,556
| – | – |
|
|
BIG
2981
PUT
DELISTED
Big Lots, Inc.
BIG
| $401K | ﹤0.01% |
36,600
+1,200
| +3% | +$18.1K |
|
|
MRSH
2982
CALL
Marsh
MRSH
$90.1B
| $400K | ﹤0.01% |
2,400
+800
| +50% | +$133K |
|
2983
BlackLine
BL
$1.76B
| $399K | ﹤0.01% |
5,948
+1,774
| +43% | +$122K |
|
2984
PUT
LGI Homes
LGIH
$1.32B
| $399K | ﹤0.01% |
3,500
+2,500
| +250% | +$271K |
|
|
SCPL
2985
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $399K | ﹤0.01% |
23,511
-24,048
| -51% | -$395K |
|
2986
PUT
Progyny
PGNY
$2.45B
| $398K | ﹤0.01% |
12,400
+11,700
| +1,671% | +$386K |
|
2987
New Fortress Energy
NFE
$95.7M
| $396K | ﹤0.01% |
+13,451
| New | +$474K |
|
|
ACH
2988
PUT
Accendra Health
ACH
$257M
| $396K | ﹤0.01% |
27,200
+19,400
| +249% | +$347K |
|
2989
PUT
Allegiant Air
ALGT
$2.67B
| $396K | ﹤0.01% |
+4,300
| New | +$387K |
|
2990
Manitowoc
MTW
$498M
| $395K | ﹤0.01% |
23,120
+10,968
| +90% | +$164K |
|
2991
CALL
Editas Medicine
EDIT
$405M
| $393K | ﹤0.01% |
54,200
-263,700
| -83% | -$2.34M |
|
2992
CALL
Takeda Pharmaceutical
TAK
$54.7B
| $392K | ﹤0.01% |
23,800
+16,600
| +231% | +$264K |
|
2993
CALL
Murphy Oil
MUR
$5.53B
| $392K | ﹤0.01% |
10,600
-300
| -3% | -$12K |
|
2994
CALL
ABM Industries
ABM
$2.77B
| $391K | ﹤0.01% |
8,700
+3,400
| +64% | +$157K |
|
|
OPTU
2995
CALL
Optimum Communications Inc
OPTU
$294M
| $391K | ﹤0.01% |
114,200
-33,100
| -22% | -$141K |
|
2996
Petco
WOOF
$788M
| $390K | ﹤0.01% |
+43,307
| New | +$448K |
|
2997
CALL
Royal Gold
RGLD
$16.9B
| $389K | ﹤0.01% |
3,000
-8,000
| -73% | -$986K |
|
2998
PUT
Avantor
AVTR
$9.31B
| $389K | ﹤0.01% |
18,400
+5,000
| +37% | +$114K |
|
2999
Ares Management
ARES
$28.1B
| $387K | ﹤0.01% |
+4,644
| New | +$369K |
|
|
FORLU
3000
DELISTED
Four Leaf Acquisition Corp Unit
FORLU
| $387K | ﹤0.01% |
+37,800
| New | +$386K |
|
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.