We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3451
PUT
Waters Corp
WAT
$37.3B
| $217K | ﹤0.01% |
700
-2,400
| -77% | -$776K |
|
3452
Scansource
SCSC
$1.15B
| $217K | ﹤0.01% |
+7,120
| New | +$221K |
|
3453
PUT
Herc Holdings
HRI
$4.88B
| $216K | ﹤0.01% |
1,900
+1,300
| +217% | +$179K |
|
3454
PUT
ARK Blockchain & Fintech Innovation ETF
ARKF
$737M
| $216K | ﹤0.01% |
11,500
+8,600
| +297% | +$152K |
|
3455
PUT
Boise Cascade
BCC
$2.65B
| $215K | ﹤0.01% |
3,400
-26,000
| -88% | -$1.8M |
|
3456
Pliant Therapeutics
PLRX
$65.6M
| $215K | ﹤0.01% |
+8,064
| New | +$230K |
|
|
BNAI
3457
Brand Engagement Network
BNAI
$80.9M
| $214K | ﹤0.01% |
+2,139
| New | +$217K |
|
3458
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| $214K | ﹤0.01% |
5,420
-86,973
| -94% | -$3.21M |
|
|
UNIT
3459
CALL
Uniti Group
UNIT
$2.26B
| $214K | ﹤0.01% |
60,300
+20,900
| +53% | +$111K |
|
3460
PUT
Vistra
VST
$50.1B
| $214K | ﹤0.01% |
8,900
-69,600
| -89% | -$1.61M |
|
3461
Oceaneering
OII
$4.74B
| $213K | ﹤0.01% |
+12,109
| New | +$233K |
|
|
AVTA
3462
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
| $213K | ﹤0.01% |
8,100
| – | – |
|
3463
PUT
Sphere Entertainment
SPHR
$5.31B
| $213K | ﹤0.01% |
+3,600
| New | +$195K |
|
|
HEES
3464
PUT
DELISTED
H&E Equipment Services
HEES
| $212K | ﹤0.01% |
4,800
-6,600
| -58% | -$322K |
|
3465
Keros Therapeutics
KROS
$202M
| $212K | ﹤0.01% |
+4,962
| New | +$251K |
|
3466
International Money Express
IMXI
$394M
| $212K | ﹤0.01% |
8,213
+203
| +3% | +$4.92K |
|
|
INBX
3467
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $212K | ﹤0.01% |
11,214
+1,168
| +12% | +$27.2K |
|
3468
CALL
Tilray
TLRY
$572M
| $212K | ﹤0.01% |
8,360
-23,530
| -74% | -$671K |
|
3469
PUT
G-III Apparel Group
GIII
$1.55B
| $211K | ﹤0.01% |
13,600
+13,400
| +6,700% | +$210K |
|
3470
CALL
BellRing Brands
BRBR
$1.53B
| $211K | ﹤0.01% |
+6,200
| New | +$183K |
|
3471
Vanguard Dividend Appreciation ETF
VIG
$112B
| $211K | ﹤0.01% |
1,368
-3,409
| -71% | -$522K |
|
3472
CALL
LiveRamp
RAMP
$2.3B
| $211K | ﹤0.01% |
9,600
-88,900
| -90% | -$2.12M |
|
3473
Assured Guaranty
AGO
$3.73B
| $210K | ﹤0.01% |
4,182
-5,478
| -57% | -$318K |
|
3474
CALL
Halozyme
HALO
$9.88B
| $210K | ﹤0.01% |
5,500
+3,400
| +162% | +$159K |
|
3475
CALL
YPF
YPF
$20.4B
| $210K | ﹤0.01% |
19,100
-7,600
| -28% | -$83.6K |
|
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.