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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 | |
|---|---|---|---|---|---|---|
3151
PUT
Edgewell Personal Care
EPC
$1.26B
| $331K | ﹤0.01% |
7,800
-2,900
| -27% | -$122K |
|
3152
Eversource Energy
ES
$27.8B
| $331K | ﹤0.01% |
+4,226
| New | +$334K |
|
3153
uniQure
QURE
$2.93B
| $331K | ﹤0.01% |
+16,416
| New | +$344K |
|
3154
PUT
AMC Global Media
AMCX
$427M
| $331K | ﹤0.01% |
18,800
-300
| -2% | -$5.61K |
|
3155
PUT
Chefs' Warehouse
CHEF
$4.58B
| $330K | ﹤0.01% |
9,700
+5,400
| +126% | +$190K |
|
3156
CALL
Power Integrations
POWI
$3.39B
| $330K | ﹤0.01% |
3,900
-1,600
| -29% | -$133K |
|
|
DCP
3157
PUT
DELISTED
DCP Midstream, LP
DCP
| $330K | ﹤0.01% |
7,900
-37,100
| -82% | -$1.54M |
|
|
AVTA
3158
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
| $329K | ﹤0.01% |
12,500
-23,900
| -66% | -$649K |
|
3159
PUT
HealthEquity
HQY
$8.44B
| $329K | ﹤0.01% |
5,600
-118,000
| -95% | -$7.17M |
|
3160
CALL
ProShares UltraPro QQQ
TQQQ
$31.4B
| $328K | ﹤0.01% |
23,200
-19,600
| -46% | -$223K |
|
3161
PUT
Olin
OLN
$2.53B
| $327K | ﹤0.01% |
5,900
-33,800
| -85% | -$1.93M |
|
3162
CALL
Dave & Buster's
PLAY
$377M
| $327K | ﹤0.01% |
8,900
-2,800
| -24% | -$112K |
|
3163
CALL
Freshworks
FRSH
$3.11B
| $327K | ﹤0.01% |
21,300
+10,600
| +99% | +$161K |
|
3164
CALL
Comstock Resources
CRK
$3.73B
| $327K | ﹤0.01% |
30,300
-128,900
| -81% | -$1.53M |
|
|
BDN
3165
Brandywine Realty Trust
BDN
$525M
| $327K | ﹤0.01% |
+69,110
| New | +$406K |
|
|
AVHI
3166
DELISTED
Achari Ventures Holdings Corp I
AVHI
| $327K | ﹤0.01% |
30,986
| – | – |
|
|
HWKZ
3167
DELISTED
Hawks Acquisition Corp
HWKZ
| $325K | ﹤0.01% |
32,004
| – | – |
|
3168
CALL
Talos Energy
TALO
$2.44B
| $325K | ﹤0.01% |
+21,900
| New | +$377K |
|
3169
PUT
Caleres
CAL
$437M
| $324K | ﹤0.01% |
15,000
-12,900
| -46% | -$310K |
|
3170
PUT
MBIA
MBI
$274M
| $324K | ﹤0.01% |
+35,000
| New | +$418K |
|
3171
PUT
Paysafe
PSFE
$434M
| $323K | ﹤0.01% |
18,700
+6,700
| +56% | +$130K |
|
3172
PUT
Rambus
RMBS
$9.72B
| $323K | ﹤0.01% |
6,300
+5,000
| +385% | +$215K |
|
3173
CALL
Vontier
VNT
$4.49B
| $323K | ﹤0.01% |
11,800
+10,300
| +687% | +$249K |
|
3174
CALL
Everest Group
EG
$14.5B
| $322K | ﹤0.01% |
900
+400
| +80% | +$144K |
|
3175
CALL
Ormat Technologies
ORA
$5.94B
| $322K | ﹤0.01% |
3,800
-5,900
| -61% | -$518K |
|
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.