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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 | |
|---|---|---|---|---|---|---|
|
AQUA
3351
PUT
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $249K | ﹤0.01% |
5,000
-9,200
| -65% | -$430K |
|
|
SF
3352
CALL
Stifel
SF
$12.5B
| $248K | ﹤0.01% |
6,300
| – | – |
|
3353
CALL
Lemonade
LMND
$3.76B
| $248K | ﹤0.01% |
17,400
+4,900
| +39% | +$74.5K |
|
3354
CALL
Entergy
ETR
$50.4B
| $248K | ﹤0.01% |
4,600
+4,000
| +667% | +$212K |
|
3355
La-Z-Boy
LZB
$1.61B
| $247K | ﹤0.01% |
8,506
-11,601
| -58% | -$330K |
|
|
SCAQ
3356
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
| $247K | ﹤0.01% |
+24,269
| New | +$245K |
|
|
AZEK
3357
CALL
DELISTED
The AZEK Co
AZEK
| $247K | ﹤0.01% |
10,500
-1,600
| -13% | -$37.9K |
|
3358
CALL
Stem
STEM
$47.5M
| $247K | ﹤0.01% |
2,175
-1,550
| -42% | -$263K |
|
3359
CALL
Fulgent Genetics
FLGT
$574M
| $247K | ﹤0.01% |
+7,900
| New | +$254K |
|
|
TE
3360
CALL
T1 Energy
TE
$1.19B
| $246K | ﹤0.01% |
+27,700
| New | +$241K |
|
3361
CALL
Dillards
DDS
$9.41B
| $246K | ﹤0.01% |
800
+600
| +300% | +$213K |
|
3362
CALL
Globant
GLOB
$1.57B
| $246K | ﹤0.01% |
1,500
-900
| -38% | -$147K |
|
3363
Federated Hermes
FHI
$4.51B
| $246K | ﹤0.01% |
+6,121
| New | +$240K |
|
3364
PUT
St. Joe Company
JOE
$3.62B
| $245K | ﹤0.01% |
+5,900
| New | +$253K |
|
3365
CALL
Protolabs
PRLB
$1.79B
| $245K | ﹤0.01% |
+7,400
| New | +$229K |
|
3366
PUT
CNX Resources
CNX
$4.9B
| $245K | ﹤0.01% |
15,300
-4,900
| -24% | -$77.9K |
|
3367
GATX Corp
GATX
$6.45B
| $245K | ﹤0.01% |
+2,225
| New | +$243K |
|
3368
Texas Capital Bancshares
TCBI
$4.29B
| $245K | ﹤0.01% |
4,996
-15,343
| -75% | -$942K |
|
|
MSSA
3369
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
| $244K | ﹤0.01% |
+23,400
| New | +$242K |
|
|
HEES
3370
CALL
DELISTED
H&E Equipment Services
HEES
| $243K | ﹤0.01% |
5,500
+4,600
| +511% | +$224K |
|
3371
PUT
Deluxe
DLX
$1.19B
| $243K | ﹤0.01% |
15,200
+8,300
| +120% | +$151K |
|
|
SI
3372
CALL
DELISTED
Silvergate Capital Corporation
SI
| $243K | ﹤0.01% |
149,900
-7,300
| -5% | -$79.2K |
|
3373
PUT
Annaly Capital Management
NLY
$17.3B
| $243K | ﹤0.01% |
12,700
-73,400
| -85% | -$1.55M |
|
3374
CALL
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $243K | ﹤0.01% |
2,300
+2,100
| +1,050% | +$226K |
|
3375
PUT
Cullen/Frost Bankers
CFR
$10.3B
| $242K | ﹤0.01% |
2,300
-5,000
| -68% | -$623K |
|
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.