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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 | |
|---|---|---|---|---|---|---|
326
PUT
Expedia Group
EXPE
$31.2B
| $23.7M | 0.05% |
244,000
+123,700
| +103% | +$13M |
|
327
CALL
ZTO Express
ZTO
$18.2B
| $23.6M | 0.05% |
823,600
+175,200
| +27% | +$4.78M |
|
328
CALL
American International
AIG
$41.9B
| $23.6M | 0.05% |
468,100
+299,300
| +177% | +$17.5M |
|
329
CALL
GE HealthCare
GEHC
$27.6B
| $23.5M | 0.05% |
285,900
+173,000
| +153% | +$12.4M |
|
330
PUT
CVS Health
CVS
$137B
| $23.4M | 0.05% |
314,900
+145,400
| +86% | +$12.2M |
|
331
CALL
ARK Innovation ETF
ARKK
$5.89B
| $23.4M | 0.05% |
579,100
+359,800
| +164% | +$13.8M |
|
332
CALL
AbbVie
ABBV
$458B
| $23.3M | 0.05% |
146,400
-63,600
| -30% | -$9.72M |
|
333
PUT
Ralph Lauren
RL
$22.2B
| $23.3M | 0.05% |
199,800
-46,000
| -19% | -$5.42M |
|
334
CALL
lululemon athletica
LULU
$13B
| $23.3M | 0.05% |
64,000
-2,600
| -4% | -$815K |
|
335
CALL
Cadence Design Systems
CDNS
$90B
| $23.3M | 0.05% |
110,900
+29,200
| +36% | +$5.52M |
|
336
PUT
Estee Lauder
EL
$29B
| $23.2M | 0.05% |
94,300
+21,100
| +29% | +$5.36M |
|
337
PUT
Elevance Health
ELV
$81.9B
| $23.2M | 0.05% |
50,400
+35,700
| +243% | +$17M |
|
338
CALL
Ulta Beauty
ULTA
$20.4B
| $23.1M | 0.05% |
42,300
-3,800
| -8% | -$1.95M |
|
339
PUT
Booking.com
BKNG
$138B
| $23.1M | 0.05% |
217,500
-67,500
| -24% | -$6.57M |
|
340
PUT
DuPont de Nemours
DD
$18.6B
| $23.1M | 0.05% |
256,049
-38,718
| -13% | -$3.53M |
|
341
PUT
Chevron
CVX
$388B
| $23M | 0.05% |
140,700
-135,000
| -49% | -$22.6M |
|
342
Wells Fargo
WFC
$261B
| $22.8M | 0.05% |
610,017
+115,034
| +23% | +$5.01M |
|
343
CALL
DoorDash
DASH
$75.3B
| $22.7M | 0.05% |
356,700
+27,500
| +8% | +$1.58M |
|
344
CALL
Charter Communications
CHTR
$14.7B
| $22.4M | 0.05% |
62,700
+11,600
| +23% | +$4.33M |
|
|
SKX
345
CALL
DELISTED
Skechers
SKX
| $22.4M | 0.05% |
471,300
+224,400
| +91% | +$10.2M |
|
346
PUT
Cloudflare
NET
$93B
| $22.4M | 0.05% |
363,100
-74,900
| -17% | -$4.1M |
|
347
PUT
Zoom
ZM
$25.8B
| $22.3M | 0.05% |
302,400
+16,800
| +6% | +$1.21M |
|
348
PUT
3M
MMM
$89B
| $22.3M | 0.05% |
253,313
+130,484
| +106% | +$12.3M |
|
349
CALL
Align Technology
ALGN
$12B
| $22.2M | 0.05% |
66,500
-4,500
| -6% | -$1.33M |
|
350
PUT
Cigna
CI
$76.6B
| $22.1M | 0.05% |
86,600
-13,100
| -13% | -$3.82M |
|
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.