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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 | |
|---|---|---|---|---|---|---|
3176
CALL
Urban Outfitters
URBN
$6.49B
| $322K | ﹤0.01% |
11,600
-1,100
| -9% | -$29.6K |
|
|
PNTM
3177
DELISTED
Pontem Corporation
PNTM
| $321K | ﹤0.01% |
31,094
| – | – |
|
3178
Arthur J. Gallagher & Co
AJG
$65.9B
| $321K | ﹤0.01% |
1,677
-5,023
| -75% | -$953K |
|
3179
CALL
Krystal Biotech
KRYS
$10.8B
| $320K | ﹤0.01% |
+4,000
| New | +$314K |
|
3180
Reinsurance Group of America
RGA
$15.6B
| $320K | ﹤0.01% |
+2,410
| New | +$341K |
|
3181
PUT
Shutterstock
SSTK
$198M
| $319K | ﹤0.01% |
4,400
-300
| -6% | -$21K |
|
3182
CALL
Packaging Corp of America
PKG
$22.2B
| $319K | ﹤0.01% |
2,300
+1,300
| +130% | +$177K |
|
3183
CALL
Tyler Technologies
TYL
$13.2B
| $319K | ﹤0.01% |
900
-200
| -18% | -$65.1K |
|
3184
Affiliated Managers Group
AMG
$9.65B
| $319K | ﹤0.01% |
2,240
+780
| +53% | +$123K |
|
3185
PUT
RLI Corp
RLI
$5.62B
| $319K | ﹤0.01% |
+4,800
| New | +$319K |
|
3186
PUT
ACM Research
ACMR
$5.44B
| $318K | ﹤0.01% |
27,200
+400
| +1% | +$4.63K |
|
3187
CALL
Ericsson
ERIC
$32.1B
| $318K | ﹤0.01% |
54,300
-128,900
| -70% | -$735K |
|
3188
CALL
Group 1 Automotive
GPI
$3.53B
| $317K | ﹤0.01% |
1,400
-5,500
| -80% | -$1.17M |
|
|
HCP
3189
PUT
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $316K | ﹤0.01% |
10,800
-1,900
| -15% | -$56.7K |
|
3190
RBC Bearings
RBC
$17.8B
| $316K | ﹤0.01% |
+1,359
| New | +$313K |
|
3191
PUT
Corpay
CPAY
$25.5B
| $316K | ﹤0.01% |
+1,500
| New | +$304K |
|
3192
American Eagle Outfitters
AEO
$2.9B
| $316K | ﹤0.01% |
23,510
-65,485
| -74% | -$961K |
|
|
COOP
3193
PUT
DELISTED
Mr. Cooper
COOP
| $315K | ﹤0.01% |
7,700
-37,300
| -83% | -$1.64M |
|
|
CIM
3194
CALL
Chimera Investment
CIM
$1.06B
| $315K | ﹤0.01% |
18,633
-9,600
| -34% | -$184K |
|
3195
PUT
Ichor Holdings
ICHR
$2.61B
| $314K | ﹤0.01% |
9,600
+9,300
| +3,100% | +$298K |
|
3196
LKQ Corp
LKQ
$5.76B
| $314K | ﹤0.01% |
+5,530
| New | +$312K |
|
|
LHC
3197
DELISTED
Leo Holdings Corp. II
LHC
| $312K | ﹤0.01% |
29,960
| – | – |
|
3198
CALL
Healthpeak Properties
DOC
$15.2B
| $312K | ﹤0.01% |
14,200
-126,900
| -90% | -$3.15M |
|
3199
Cimpress
CMPR
$2.29B
| $312K | ﹤0.01% |
+7,114
| New | +$243K |
|
|
PPL
3200
PUT
PPL Corp
PPL
$26.8B
| $311K | ﹤0.01% |
11,200
-121,600
| -92% | -$3.44M |
|
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.