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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 | |
|---|---|---|---|---|---|---|
3326
PUT
iShares Russell 2000 Value ETF
IWN
$14.4B
| $260K | ﹤0.01% |
1,900
-500
| -21% | -$72.5K |
|
3327
Exelon
EXC
$46.6B
| $260K | ﹤0.01% |
+6,202
| New | +$259K |
|
|
LAZR
3328
PUT
DELISTED
Luminar Technologies
LAZR
| $260K | ﹤0.01% |
2,667
+87
| +3% | +$9.13K |
|
|
BASE
3329
DELISTED
Couchbase
BASE
| $259K | ﹤0.01% |
18,412
+3,306
| +22% | +$48.8K |
|
|
SNBR
3330
PUT
DELISTED
Sleep Number
SNBR
| $258K | ﹤0.01% |
8,500
+3,300
| +63% | +$108K |
|
3331
PUT
XPO
XPO
$23.4B
| $258K | ﹤0.01% |
8,100
-18,900
| -70% | -$681K |
|
3332
CALL
TriNet
TNET
$3.29B
| $258K | ﹤0.01% |
3,200
-1,700
| -35% | -$133K |
|
3333
US Global Jets ETF
JETS
$786M
| $257K | ﹤0.01% |
13,816
-4,828
| -26% | -$93.3K |
|
|
PGTI
3334
DELISTED
PGT, Inc.
PGTI
| $257K | ﹤0.01% |
+10,237
| New | +$217K |
|
3335
PUT
PTC Therapeutics
PTCT
$6.26B
| $257K | ﹤0.01% |
+5,300
| New | +$242K |
|
3336
PUT
Sinclair Inc
SBGI
$994M
| $256K | ﹤0.01% |
+14,900
| New | +$259K |
|
3337
PUT
Concentrix
CNXC
$1.52B
| $255K | ﹤0.01% |
+2,100
| New | +$285K |
|
|
JAMF
3338
CALL
DELISTED
Jamf
JAMF
| $254K | ﹤0.01% |
13,100
-1,500
| -10% | -$30K |
|
3339
CALL
Sphere Entertainment
SPHR
$5.31B
| $254K | ﹤0.01% |
+4,300
| New | +$232K |
|
|
AZUL
3340
CALL
DELISTED
Azul
AZUL
| $254K | ﹤0.01% |
35,500
-79,300
| -69% | -$497K |
|
3341
PUT
Equinor
EQNR
$96.8B
| $253K | ﹤0.01% |
8,900
-37,200
| -81% | -$1.12M |
|
3342
Radian Group
RDN
$5.16B
| $252K | ﹤0.01% |
+11,401
| New | +$243K |
|
|
AZPN
3343
CALL
DELISTED
Aspen Technology Inc
AZPN
| $252K | ﹤0.01% |
+1,100
| New | +$228K |
|
3344
PUT
Kinross Gold
KGC
$28.2B
| $252K | ﹤0.01% |
53,400
-70,000
| -57% | -$297K |
|
3345
nCino
NCNO
$2.01B
| $250K | ﹤0.01% |
+10,086
| New | +$266K |
|
3346
GoPro
GPRO
$124M
| $250K | ﹤0.01% |
49,671
-10,041
| -17% | -$54.2K |
|
3347
CALL
Crane NXT
CXT
$2.97B
| $250K | ﹤0.01% |
6,334
-863
| -12% | -$34.1K |
|
3348
CALL
Cohu
COHU
$2.19B
| $250K | ﹤0.01% |
+6,500
| New | +$235K |
|
3349
CALL
AppFolio
APPF
$6.23B
| $249K | ﹤0.01% |
2,000
-6,500
| -76% | -$784K |
|
3350
CALL
PACCAR
PCAR
$70.4B
| $249K | ﹤0.01% |
3,400
-197,750
| -98% | -$14.2M |
|
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.