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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 | |
|---|---|---|---|---|---|---|
3401
PUT
Grab
GRAB
$13.9B
| $232K | ﹤0.01% |
77,200
+73,700
| +2,106% | +$245K |
|
3402
Wingstop
WING
$3.66B
| $232K | ﹤0.01% |
1,263
-5,777
| -82% | -$949K |
|
|
CMRC
3403
PUT
Commerce.com Inc Series 1
CMRC
$261M
| $232K | ﹤0.01% |
25,900
-37,700
| -59% | -$382K |
|
3404
PUT
Hilton Grand Vacations
HGV
$3.64B
| $231K | ﹤0.01% |
5,200
+4,600
| +767% | +$208K |
|
|
IPVF
3405
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
| $231K | ﹤0.01% |
22,272
| – | – |
|
3406
CALL
Calix
CALX
$2.22B
| $230K | ﹤0.01% |
4,300
-26,000
| -86% | -$1.42M |
|
3407
United States Natural Gas Fund
UNG
$454M
| $230K | ﹤0.01% |
+8,301
| New | +$301K |
|
3408
Domo
DOMO
$174M
| $230K | ﹤0.01% |
+16,185
| New | +$228K |
|
3409
Prospect Capital
PSEC
$1.08B
| $229K | ﹤0.01% |
32,947
+15,689
| +91% | +$114K |
|
3410
CALL
DHT Holdings
DHT
$2.99B
| $229K | ﹤0.01% |
21,200
+19,800
| +1,414% | +$199K |
|
3411
CALL
Axos Financial
AX
$5.6B
| $229K | ﹤0.01% |
+6,200
| New | +$267K |
|
3412
CALL
Zumiez
ZUMZ
$334M
| $229K | ﹤0.01% |
+12,400
| New | +$285K |
|
3413
Telus
TU
$16.8B
| $229K | ﹤0.01% |
+11,511
| New | +$234K |
|
3414
Group 1 Automotive
GPI
$3.53B
| $228K | ﹤0.01% |
+1,008
| New | +$214K |
|
|
LNW
3415
CALL
DELISTED
Light & Wonder
LNW
| $228K | ﹤0.01% |
3,800
-35,200
| -90% | -$2.17M |
|
3416
Opendoor
OPEN
$3.69B
| $227K | ﹤0.01% |
133,156
+54,768
| +70% | +$90.2K |
|
3417
PUT
Green Dot
GDOT
$743M
| $227K | ﹤0.01% |
+13,200
| New | +$231K |
|
3418
WisdomTree
WT
$2.88B
| $227K | ﹤0.01% |
38,698
-1,883
| -5% | -$11K |
|
|
ETRN
3419
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $227K | ﹤0.01% |
39,200
+30,800
| +367% | +$197K |
|
3420
CALL
Vornado Realty Trust
VNO
$7.55B
| $226K | ﹤0.01% |
14,700
+10,800
| +277% | +$218K |
|
3421
RPM International
RPM
$13.8B
| $226K | ﹤0.01% |
2,587
+732
| +39% | +$64.1K |
|
3422
PUT
Protagonist Therapeutics
PTGX
$8.92B
| $225K | ﹤0.01% |
+9,800
| New | +$165K |
|
3423
Alight
ALIT
$481M
| $225K | ﹤0.01% |
+1,222
| New | +$224K |
|
|
BAND
3424
CALL
Bandwidth Inc
BAND
$1.25B
| $225K | ﹤0.01% |
14,800
+4,200
| +40% | +$84.5K |
|
3425
PUT
Papa John's
PZZA
$995M
| $225K | ﹤0.01% |
3,000
+600
| +25% | +$50.8K |
|
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.