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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 | |
|---|---|---|---|---|---|---|
3201
Liberty Media Series C
FWONK
$25.1B
| $310K | ﹤0.01% |
+4,289
| New | +$290K |
|
3202
PUT
Zimmer Biomet
ZBH
$18.4B
| $310K | ﹤0.01% |
2,400
-35,300
| -94% | -$4.43M |
|
3203
Vertiv
VRT
$87.6B
| $309K | ﹤0.01% |
21,612
+4,542
| +27% | +$66.7K |
|
3204
CALL
NOV
NOV
$6.88B
| $309K | ﹤0.01% |
16,700
-18,000
| -52% | -$389K |
|
3205
PUT
MillerKnoll
MLKN
$1.53B
| $309K | ﹤0.01% |
+15,100
| New | +$340K |
|
3206
PUT
Fabrinet
FN
$15.7B
| $309K | ﹤0.01% |
2,600
-2,500
| -49% | -$311K |
|
3207
PUT
iShares MSCI Hong Kong ETF
EWH
$1.25B
| $308K | ﹤0.01% |
15,000
-14,700
| -49% | -$312K |
|
|
GMS
3208
PUT
DELISTED
GMS Inc
GMS
| $307K | ﹤0.01% |
+5,300
| New | +$300K |
|
3209
PUT
Mercury Systems
MRCY
$5.76B
| $307K | ﹤0.01% |
+6,000
| New | +$303K |
|
3210
Pitney Bowes
PBI
$2.46B
| $306K | ﹤0.01% |
78,777
-64,445
| -45% | -$271K |
|
3211
Frontline
FRO
$8.7B
| $306K | ﹤0.01% |
+18,487
| New | +$291K |
|
3212
PUT
Mettler-Toledo International
MTD
$27.9B
| $306K | ﹤0.01% |
200
| – | – |
|
3213
PUT
Warner Music
WMG
$14.4B
| $304K | ﹤0.01% |
9,100
-8,100
| -47% | -$273K |
|
3214
CALL
Sweetgreen
SG
$778M
| $303K | ﹤0.01% |
+38,600
| New | +$340K |
|
3215
PUT
Willis Towers Watson
WTW
$31.7B
| $302K | ﹤0.01% |
+1,300
| New | +$314K |
|
3216
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$854M
| $300K | ﹤0.01% |
52,700
-29,900
| -36% | -$198K |
|
3217
PUT
Qualys
QLYS
$4.99B
| $299K | ﹤0.01% |
2,300
+2,200
| +2,200% | +$258K |
|
3218
Procore
PCOR
$8.12B
| $299K | ﹤0.01% |
+4,772
| New | +$279K |
|
3219
Essential Utilities
WTRG
$11.4B
| $299K | ﹤0.01% |
+6,839
| New | +$309K |
|
|
AUY
3220
DELISTED
Yamana Gold, Inc.
AUY
| $298K | ﹤0.01% |
51,009
-1,433
| -3% | -$8.15K |
|
3221
Visteon
VC
$2.8B
| $298K | ﹤0.01% |
+1,902
| New | +$294K |
|
3222
CALL
Core Laboratories
CLB
$477M
| $298K | ﹤0.01% |
+13,500
| New | +$316K |
|
|
NETC.U
3223
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
| $298K | ﹤0.01% |
28,205
| – | – |
|
|
RDFN
3224
CALL
DELISTED
Redfin
RDFN
| $297K | ﹤0.01% |
+32,800
| New | +$245K |
|
3225
PUT
Workiva
WK
$3.29B
| $297K | ﹤0.01% |
2,900
+1,300
| +81% | +$118K |
|
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.