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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 | |
|---|---|---|---|---|---|---|
3376
PUT
Kontoor Brands
KTB
$4.63B
| $242K | ﹤0.01% |
5,000
+2,200
| +79% | +$104K |
|
3377
PUT
Green Brick Partners
GRBK
$3.03B
| $242K | ﹤0.01% |
+6,900
| New | +$213K |
|
3378
PUT
Universal Health Services
UHS
$9.88B
| $241K | ﹤0.01% |
1,900
-9,700
| -84% | -$1.34M |
|
3379
Movado Group
MOV
$849M
| $241K | ﹤0.01% |
8,386
-3,370
| -29% | -$114K |
|
3380
CALL
Jefferies Financial Group
JEF
$12.7B
| $241K | ﹤0.01% |
7,600
+6,136
| +419% | +$222K |
|
|
BKI
3381
DELISTED
Black Knight, Inc. Common Stock
BKI
| $241K | ﹤0.01% |
4,182
-7,791
| -65% | -$466K |
|
3382
InMode
INMD
$868M
| $240K | ﹤0.01% |
+7,525
| New | +$258K |
|
3383
BlackBerry
BB
$4.95B
| $239K | ﹤0.01% |
+52,494
| New | +$208K |
|
3384
CALL
Acadia Pharmaceuticals
ACAD
$4.55B
| $239K | ﹤0.01% |
12,700
+10,800
| +568% | +$206K |
|
3385
CALL
Brunswick
BC
$5.18B
| $238K | ﹤0.01% |
+2,900
| New | +$240K |
|
3386
CALL
Acuity Brands
AYI
$10.1B
| $238K | ﹤0.01% |
1,300
+1,200
| +1,200% | +$221K |
|
3387
Azenta
AZTA
$1.33B
| $237K | ﹤0.01% |
5,315
+4,649
| +698% | +$230K |
|
3388
PUT
KB Financial Group
KB
$42.5B
| $237K | ﹤0.01% |
6,500
-128,400
| -95% | -$5.3M |
|
|
WOW
3389
DELISTED
WideOpenWest
WOW
| $237K | ﹤0.01% |
22,265
-79,127
| -78% | -$856K |
|
|
DNMR
3390
DELISTED
Danimer Scientific, Inc.
DNMR
| $236K | ﹤0.01% |
1,707
+298
| +21% | +$27.2K |
|
3391
nVent Electric
NVT
$23.4B
| $235K | ﹤0.01% |
+5,476
| New | +$231K |
|
3392
Invesco DB Agriculture Fund
DBA
$1.23B
| $235K | ﹤0.01% |
11,493
-103,695
| -90% | -$2.07M |
|
3393
CALL
Amylyx Pharmaceuticals
AMLX
$2.31B
| $235K | ﹤0.01% |
8,000
+1,500
| +23% | +$52.1K |
|
|
INDT
3394
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $235K | ﹤0.01% |
+3,539
| New | +$229K |
|
|
FOCS
3395
PUT
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $233K | ﹤0.01% |
4,500
-11,400
| -72% | -$549K |
|
|
SI
3396
PUT
DELISTED
Silvergate Capital Corporation
SI
| $233K | ﹤0.01% |
143,900
-42,700
| -23% | -$463K |
|
3397
CALL
Tenaris
TS
$28.6B
| $233K | ﹤0.01% |
8,200
-16,600
| -67% | -$547K |
|
|
SLCA
3398
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $233K | ﹤0.01% |
19,500
+18,800
| +2,686% | +$224K |
|
3399
PUT
Energizer
ENR
$1.44B
| $232K | ﹤0.01% |
6,700
-2,800
| -29% | -$99.1K |
|
3400
PUT
Wabtec
WAB
$49.4B
| $232K | ﹤0.01% |
2,300
-7,900
| -77% | -$807K |
|
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.