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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 | |
|---|---|---|---|---|---|---|
|
ARBG
3501
DELISTED
Aequi Acquisition Corp
ARBG
| $202K | ﹤0.01% |
20,000
| – | – |
|
3502
CALL
Planet Fitness
PLNT
$4.43B
| $202K | ﹤0.01% |
2,600
-17,500
| -87% | -$1.4M |
|
3503
PUT
Liberty Global Class C
LBTYK
$3.49B
| $202K | ﹤0.01% |
9,900
-50,200
| -84% | -$1.06M |
|
3504
MP Materials
MP
$7.42B
| $201K | ﹤0.01% |
7,127
-38,423
| -84% | -$1.16M |
|
3505
MannKind Corp
MNKD
$1.27B
| $201K | ﹤0.01% |
+48,958
| New | +$236K |
|
3506
PUT
Ecopetrol
EC
$35B
| $201K | ﹤0.01% |
19,000
+7,100
| +60% | +$77.1K |
|
3507
CALL
Krispy Kreme
DNUT
$553M
| $201K | ﹤0.01% |
12,900
+100
| +0.8% | +$1.3K |
|
3508
PUT
Groupon
GRPN
$1.06B
| $200K | ﹤0.01% |
47,600
-24,600
| -34% | -$170K |
|
|
OLPX
3509
CALL
DELISTED
Olaplex Holdings
OLPX
| $200K | ﹤0.01% |
+46,800
| New | +$249K |
|
|
HAPN
3510
PUT
Happen Inc
HAPN
$2.23B
| $200K | ﹤0.01% |
27,700
-40,900
| -60% | -$364K |
|
|
TGNA
3511
CALL
DELISTED
TEGNA Inc
TGNA
| $200K | ﹤0.01% |
11,800
+9,900
| +521% | +$185K |
|
3512
BGC Group
BGC
$5.6B
| $199K | ﹤0.01% |
38,082
+10,887
| +40% | +$49.9K |
|
3513
PUT
Ternium
TX
$9.64B
| $198K | ﹤0.01% |
+4,800
| New | +$189K |
|
3514
CALL
Axsome Therapeutics
AXSM
$12.1B
| $197K | ﹤0.01% |
3,200
-45,100
| -93% | -$2.96M |
|
|
DCH
3515
Dauch Corp
DCH
$1.39B
| $197K | ﹤0.01% |
25,266
+10,747
| +74% | +$92.2K |
|
3516
ProShares Ultra S&P500
SSO
$7.76B
| $197K | ﹤0.01% |
7,858
+5,252
| +202% | +$126K |
|
3517
Sotera Health
SHC
$5.09B
| $197K | ﹤0.01% |
+10,994
| New | +$184K |
|
3518
Under Armour Class C
UA
$2.85B
| $197K | ﹤0.01% |
+23,048
| New | +$212K |
|
3519
CALL
Essent Group
ESNT
$6.12B
| $196K | ﹤0.01% |
+4,900
| New | +$202K |
|
3520
PUT
United Microelectronic
UMC
$47.5B
| $196K | ﹤0.01% |
22,400
+22,000
| +5,500% | +$178K |
|
3521
CALL
Biohaven
BHVN
$2.08B
| $195K | ﹤0.01% |
14,300
-101,000
| -88% | -$1.61M |
|
3522
Kinross Gold
KGC
$28.2B
| $195K | ﹤0.01% |
41,369
-51,766
| -56% | -$219K |
|
|
ISEE
3523
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $195K | ﹤0.01% |
+8,000
| New | +$175K |
|
|
CSII
3524
PUT
DELISTED
Cardiovascular Systems, Inc.
CSII
| $195K | ﹤0.01% |
+9,800
| New | +$169K |
|
3525
CALL
OptimizeRx
OPRX
$118M
| $195K | ﹤0.01% |
13,300
+3,300
| +33% | +$55.2K |
|
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.