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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 | |
|---|---|---|---|---|---|---|
3101
CALL
Designer Brands
DBI
$306M
| $350K | ﹤0.01% |
40,000
+34,900
| +684% | +$335K |
|
3102
CALL
Fidelity National Financial
FNF
$13.9B
| $349K | ﹤0.01% |
10,000
-7,500
| -43% | -$295K |
|
3103
PUT
United States Natural Gas Fund
UNG
$452M
| $349K | ﹤0.01% |
12,575
+8,475
| +207% | +$308K |
|
3104
CALL
Vodafone
VOD
$35.9B
| $349K | ﹤0.01% |
31,600
-115,800
| -79% | -$1.32M |
|
|
FSR
3105
PUT
DELISTED
Fisker Inc.
FSR
| $349K | ﹤0.01% |
56,800
-17,100
| -23% | -$118K |
|
|
RDUS
3106
PUT
DELISTED
Radius Recycling
RDUS
| $348K | ﹤0.01% |
+11,200
| New | +$363K |
|
3107
PUT
CryoPort
CYRX
$760M
| $348K | ﹤0.01% |
14,500
+2,600
| +22% | +$56.5K |
|
3108
Ollie's Bargain Outlet
OLLI
$4.44B
| $347K | ﹤0.01% |
+5,988
| New | +$329K |
|
3109
PUT
Casey's General Stores
CASY
$32.2B
| $346K | ﹤0.01% |
1,600
-6,700
| -81% | -$1.47M |
|
3110
Markel Group
MKL
$23.2B
| $346K | ﹤0.01% |
+271
| New | +$360K |
|
3111
PUT
Graco
GGG
$12.9B
| $343K | ﹤0.01% |
+4,700
| New | +$326K |
|
3112
PUT
Evergy
EVRG
$19.2B
| $342K | ﹤0.01% |
5,600
-900
| -14% | -$54.7K |
|
3113
Goosehead Insurance
GSHD
$2.24B
| $342K | ﹤0.01% |
+6,556
| New | +$285K |
|
3114
CALL
Boise Cascade
BCC
$2.67B
| $342K | ﹤0.01% |
5,400
-26,500
| -83% | -$1.84M |
|
3115
PUT
Herbalife
HLF
$1.26B
| $341K | ﹤0.01% |
21,200
-36,400
| -63% | -$644K |
|
3116
Tyler Technologies
TYL
$12.8B
| $341K | ﹤0.01% |
961
-781
| -45% | -$254K |
|
3117
PUT
Upwork
UPWK
$1.12B
| $341K | ﹤0.01% |
30,100
+29,300
| +3,663% | +$349K |
|
3118
Gentex
GNTX
$4.95B
| $340K | ﹤0.01% |
+12,142
| New | +$342K |
|
|
PDCE
3119
CALL
DELISTED
PDC Energy, Inc.
PDCE
| $340K | ﹤0.01% |
5,300
+1,700
| +47% | +$110K |
|
|
CIVI
3120
DELISTED
Civitas Resources
CIVI
| $340K | ﹤0.01% |
4,975
+4,687
| +1,627% | +$304K |
|
3121
Acadia Pharmaceuticals
ACAD
$4.36B
| $340K | ﹤0.01% |
18,061
+5,325
| +42% | +$101K |
|
3122
CALL
CNX Resources
CNX
$4.9B
| $340K | ﹤0.01% |
21,200
-49,800
| -70% | -$791K |
|
3123
PUT
O'Reilly Automotive
ORLY
$72.4B
| $340K | ﹤0.01% |
6,000
-48,000
| -89% | -$2.63M |
|
3124
Prothena Corp
PRTA
$427M
| $339K | ﹤0.01% |
+6,988
| New | +$369K |
|
|
KRTX
3125
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $338K | ﹤0.01% |
1,862
-4,709
| -72% | -$901K |
|
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.