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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 | |
|---|---|---|---|---|---|---|
3301
CALL
Upbound Group
UPBD
$1.17B
| $270K | ﹤0.01% |
11,000
-200
| -2% | -$5.15K |
|
3302
PUT
Nokia
NOK
$50.7B
| $268K | ﹤0.01% |
54,600
-177,900
| -77% | -$839K |
|
|
AKRO
3303
PUT
DELISTED
Akero Therapeutics
AKRO
| $268K | ﹤0.01% |
7,000
+5,300
| +312% | +$236K |
|
3304
Macy's
M
$6.56B
| $267K | ﹤0.01% |
15,293
+144
| +1% | +$3.05K |
|
|
PLAOU
3305
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
| $267K | ﹤0.01% |
25,200
| – | – |
|
3306
PUT
Utz Brands
UTZ
$1.25B
| $267K | ﹤0.01% |
16,200
-5,200
| -24% | -$86K |
|
3307
PUT
MakeMyTrip
MMYT
$5.37B
| $267K | ﹤0.01% |
+10,900
| New | +$290K |
|
3308
CALL
CEVA Inc
CEVA
$916M
| $265K | ﹤0.01% |
+8,700
| New | +$272K |
|
3309
PUT
Middleby
MIDD
$6.03B
| $264K | ﹤0.01% |
1,800
+500
| +38% | +$74.3K |
|
|
FNVTU
3310
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
| $264K | ﹤0.01% |
25,200
| – | – |
|
3311
MasTec
MTZ
$25.6B
| $264K | ﹤0.01% |
2,791
-9,591
| -77% | -$912K |
|
3312
Simply Good Foods
SMPL
$918M
| $263K | ﹤0.01% |
+6,624
| New | +$245K |
|
|
EVE
3313
DELISTED
EVe Mobility Acquisition Corp
EVE
| $263K | ﹤0.01% |
25,200
| – | – |
|
3314
PTC Therapeutics
PTCT
$6.26B
| $263K | ﹤0.01% |
5,426
-287
| -5% | -$13.1K |
|
3315
PUT
Steven Madden
SHOO
$3.5B
| $263K | ﹤0.01% |
7,300
+6,300
| +630% | +$218K |
|
|
DEVS
3316
DELISTED
DevvStream Corp
DEVS
| $262K | ﹤0.01% |
2,520
| – | – |
|
3317
Ocular Therapeutix
OCUL
$1.85B
| $262K | ﹤0.01% |
+49,716
| New | +$236K |
|
|
CNH
3318
CNH Industrial
CNH
$12.8B
| $262K | ﹤0.01% |
17,153
-12,202
| -42% | -$198K |
|
3319
CALL
Perrigo
PRGO
$1.43B
| $262K | ﹤0.01% |
+7,300
| New | +$264K |
|
3320
CALL
Vanguard Dividend Appreciation ETF
VIG
$112B
| $262K | ﹤0.01% |
1,700
-1,200
| -41% | -$184K |
|
3321
BCE
BCE
$20.2B
| $262K | ﹤0.01% |
5,844
-30,484
| -84% | -$1.38M |
|
3322
CALL
Pulmonx
LUNG
$68M
| $262K | ﹤0.01% |
+23,400
| New | +$231K |
|
|
BBBY
3323
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $261K | ﹤0.01% |
611,200
+116,000
| +23% | +$239K |
|
|
TPH
3324
CALL
DELISTED
Tri Pointe Homes
TPH
| $261K | ﹤0.01% |
10,300
+1,700
| +20% | +$38.5K |
|
|
MAXN
3325
DELISTED
Maxeon Solar Technologies
MAXN
| $260K | ﹤0.01% |
98
-304
| -76% | -$648K |
|
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.