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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 | |
|---|---|---|---|---|---|---|
3251
Xenon Pharmaceuticals
XENE
$6.2B
| $287K | ﹤0.01% |
+8,011
| New | +$296K |
|
3252
CALL
Parsons
PSN
$4.61B
| $286K | ﹤0.01% |
6,400
-8,300
| -56% | -$365K |
|
3253
PUT
Vicor
VICR
$9.42B
| $286K | ﹤0.01% |
6,100
-3,500
| -36% | -$194K |
|
3254
Iridium Communications
IRDM
$5.05B
| $286K | ﹤0.01% |
4,623
-298
| -6% | -$17.8K |
|
3255
PUT
Stratasys
SSYS
$697M
| $286K | ﹤0.01% |
17,300
-93,100
| -84% | -$1.31M |
|
3256
PUT
AvalonBay Communities
AVB
$26.8B
| $286K | ﹤0.01% |
1,700
+900
| +113% | +$154K |
|
|
DNMR
3257
CALL
DELISTED
Danimer Scientific, Inc.
DNMR
| $286K | ﹤0.01% |
2,070
-308
| -13% | -$28.2K |
|
3258
Advanced Energy
AEIS
$11B
| $285K | ﹤0.01% |
2,906
-5,185
| -64% | -$488K |
|
3259
PUT
Imperial Oil
IMO
$62.3B
| $285K | ﹤0.01% |
5,600
+1,400
| +33% | +$69.9K |
|
3260
PUT
SiTime
SITM
$15.8B
| $284K | ﹤0.01% |
+2,000
| New | +$246K |
|
3261
PUT
Array Technologies
ARRY
$781M
| $284K | ﹤0.01% |
13,000
-6,600
| -34% | -$135K |
|
3262
PUT
Commault Systems
CVLT
$4.82B
| $284K | ﹤0.01% |
5,000
+1,600
| +47% | +$95.3K |
|
3263
PUT
BlackBerry
BB
$4.95B
| $283K | ﹤0.01% |
62,100
-16,400
| -21% | -$65K |
|
3264
CALL
Camden Property Trust
CPT
$11.2B
| $283K | ﹤0.01% |
2,700
-2,100
| -44% | -$239K |
|
3265
PUT
PetMed Express
PETS
$42.3M
| $283K | ﹤0.01% |
17,400
-29,200
| -63% | -$550K |
|
3266
CALL
United States Natural Gas Fund
UNG
$454M
| $282K | ﹤0.01% |
10,175
-500
| -5% | -$18.2K |
|
|
SPEC
3267
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
| $282K | ﹤0.01% |
26,542
| – | – |
|
3268
PUT
Novavax
NVAX
$1.22B
| $282K | ﹤0.01% |
40,700
-19,500
| -32% | -$179K |
|
|
NSTD
3269
DELISTED
Northern Star Investment Corp. IV
NSTD
| $282K | ﹤0.01% |
28,000
| – | – |
|
|
RCFA
3270
DELISTED
Perception Capital Corp. IV
RCFA
| $282K | ﹤0.01% |
27,000
| – | – |
|
3271
Biohaven
BHVN
$2.08B
| $281K | ﹤0.01% |
+20,546
| New | +$327K |
|
3272
Jefferies Financial Group
JEF
$12.7B
| $280K | ﹤0.01% |
8,824
-17,005
| -66% | -$614K |
|
3273
PUT
Webster Financial
WBS
$12.5B
| $280K | ﹤0.01% |
+7,100
| New | +$341K |
|
3274
Sempra
SRE
$58.6B
| $280K | ﹤0.01% |
3,700
-19,712
| -84% | -$1.51M |
|
|
SLCA
3275
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $279K | ﹤0.01% |
23,400
-109,300
| -82% | -$1.3M |
|
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.