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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 | |
|---|---|---|---|---|---|---|
|
RVNC
3126
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
| $338K | ﹤0.01% |
10,500
-12,400
| -54% | -$387K |
|
3127
CALL
NETSCOUT
NTCT
$2.91B
| $338K | ﹤0.01% |
+11,800
| New | +$353K |
|
3128
CALL
Genesis Energy
GEL
$1.87B
| $338K | ﹤0.01% |
+30,000
| New | +$337K |
|
3129
CALL
Box
BOX
$4.31B
| $338K | ﹤0.01% |
12,600
-57,000
| -82% | -$1.72M |
|
|
XHR
3130
Xenia Hotels & Resorts
XHR
$1.85B
| $337K | ﹤0.01% |
+25,767
| New | +$356K |
|
3131
CALL
Plains GP Holdings
PAGP
$5.26B
| $337K | ﹤0.01% |
25,700
+21,700
| +543% | +$284K |
|
3132
PUT
uniQure
QURE
$2.93B
| $336K | ﹤0.01% |
+16,700
| New | +$350K |
|
3133
CALL
Worthington Enterprises
WOR
$2.74B
| $336K | ﹤0.01% |
8,434
+973
| +13% | +$34.4K |
|
|
CMRC
3134
CALL
Commerce.com Inc Series 1
CMRC
$261M
| $336K | ﹤0.01% |
37,600
+22,400
| +147% | +$227K |
|
3135
Avantor
AVTR
$9.37B
| $336K | ﹤0.01% |
15,892
+14,387
| +956% | +$328K |
|
3136
Semtech
SMTC
$10.7B
| $335K | ﹤0.01% |
13,894
+10,401
| +298% | +$325K |
|
3137
Olin
OLN
$2.53B
| $335K | ﹤0.01% |
6,043
+935
| +18% | +$53.5K |
|
3138
CALL
Hims & Hers Health
HIMS
$6.26B
| $335K | ﹤0.01% |
33,800
-22,400
| -40% | -$196K |
|
3139
Camtek
CAMT
$6.4B
| $335K | ﹤0.01% |
11,815
-6,636
| -36% | -$177K |
|
3140
PUT
Sprout Social
SPT
$509M
| $335K | ﹤0.01% |
5,500
-8,700
| -61% | -$533K |
|
3141
PUT
1-800-Flowers.com
FLWS
$246M
| $335K | ﹤0.01% |
+29,100
| New | +$298K |
|
3142
HUB Group
HUBG
$2.78B
| $333K | ﹤0.01% |
+7,946
| New | +$347K |
|
3143
Destination XL Group
DXLG
$29.3M
| $333K | ﹤0.01% |
60,403
+20,175
| +50% | +$128K |
|
|
PIAI
3144
DELISTED
Prime Impact Acquisition I
PIAI
| $333K | ﹤0.01% |
31,890
| – | – |
|
3145
LegalZoom.com
LZ
$1.35B
| $332K | ﹤0.01% |
+35,430
| New | +$300K |
|
|
IMAQ
3146
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
| $332K | ﹤0.01% |
31,616
-2
| -0% | -$21 |
|
3147
CALL
Factset
FDS
$9.35B
| $332K | ﹤0.01% |
800
+600
| +300% | +$250K |
|
|
HSPO
3148
DELISTED
Horizon Space Acquisition I Corp
HSPO
| $332K | ﹤0.01% |
+32,472
| New | +$330K |
|
3149
PUT
Autohome
ATHM
$2.63B
| $331K | ﹤0.01% |
9,900
-23,800
| -71% | -$802K |
|
3150
PUT
EVgo
EVGO
$236M
| $331K | ﹤0.01% |
42,500
-100,800
| -70% | -$593K |
|
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.