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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 | |
|---|---|---|---|---|---|---|
3226
CALL
Diodes
DIOD
$3.77B
| $297K | ﹤0.01% |
+3,200
| New | +$287K |
|
3227
PUT
Kyndryl
KD
$2.98B
| $297K | ﹤0.01% |
20,100
-7,000
| -26% | -$99.3K |
|
3228
PUT
Post Holdings
POST
$4.21B
| $297K | ﹤0.01% |
3,300
-5,300
| -62% | -$482K |
|
|
VTLE
3229
CALL
DELISTED
Vital Energy
VTLE
| $296K | ﹤0.01% |
6,500
-6,800
| -51% | -$340K |
|
|
PACW
3230
CALL
DELISTED
PacWest Bancorp
PACW
| $296K | ﹤0.01% |
30,400
+13,300
| +78% | +$296K |
|
3231
Lincoln National
LNC
$8.8B
| $296K | ﹤0.01% |
13,162
-95,265
| -88% | -$2.83M |
|
3232
Kinsale Capital Group
KNSL
$8.11B
| $296K | ﹤0.01% |
+985
| New | +$288K |
|
3233
Amprius Technologies Warrants
AMPX.WS
$386M
| $295K | ﹤0.01% |
590,179
+23,940
| +4% | +$7.72K |
|
3234
PUT
Arrowhead Research
ARWR
$12.3B
| $295K | ﹤0.01% |
11,600
-2,100
| -15% | -$66.1K |
|
3235
CALL
MakeMyTrip
MMYT
$5.37B
| $294K | ﹤0.01% |
+12,000
| New | +$319K |
|
3236
CALL
Cemex
CX
$17.2B
| $293K | ﹤0.01% |
53,000
-23,800
| -31% | -$121K |
|
3237
PUT
Applovin
APP
$136B
| $291K | ﹤0.01% |
18,500
-12,500
| -40% | -$164K |
|
3238
CALL
O-I Glass
OI
$1.13B
| $291K | ﹤0.01% |
+12,800
| New | +$269K |
|
3239
PUT
iShares MSCI United Kingdom ETF
EWU
$4.17B
| $290K | ﹤0.01% |
9,000
-300
| -3% | -$9.63K |
|
3240
PUT
Blue Owl Capital
OWL
$6.87B
| $290K | ﹤0.01% |
26,200
-154,500
| -86% | -$1.85M |
|
|
RWODU
3241
DELISTED
Redwoods Acquisition Corp. Unit
RWODU
| $290K | ﹤0.01% |
27,000
| – | – |
|
|
GCTS
3242
GCT Semiconductor Holding
GCTS
$172M
| $290K | ﹤0.01% |
27,972
| – | – |
|
|
RAD
3243
PUT
DELISTED
Rite Aid Corporation
RAD
| $290K | ﹤0.01% |
129,300
-7,900
| -6% | -$26.2K |
|
|
TGNA
3244
DELISTED
TEGNA Inc
TGNA
| $289K | ﹤0.01% |
17,065
+11,548
| +209% | +$216K |
|
|
CERO
3245
DELISTED
CERo Therapeutics
CERO
| $288K | ﹤0.01% |
13
| – | – |
|
3246
Saia
SAIA
$9.33B
| $288K | ﹤0.01% |
1,058
-1,936
| -65% | -$517K |
|
|
MACA
3247
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
| $288K | ﹤0.01% |
+28,000
| New | +$285K |
|
3248
PENN Entertainment
PENN
$2.75B
| $288K | ﹤0.01% |
9,702
-41,886
| -81% | -$1.3M |
|
|
SNBR
3249
DELISTED
Sleep Number
SNBR
| $288K | ﹤0.01% |
9,456
+8,557
| +952% | +$280K |
|
3250
CALL
iShares MSCI Germany ETF
EWG
$1.6B
| $287K | ﹤0.01% |
10,100
+9,700
| +2,425% | +$267K |
|
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.