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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 | |
|---|---|---|---|---|---|---|
|
FLNA
3601
CALL
Filana Therapeutics
FLNA
$42M
| $174K | ﹤0.01% |
+7,200
| New | +$199K |
|
3602
PUT
Incyte
INCY
$25.8B
| $173K | ﹤0.01% |
2,400
-10,900
| -82% | -$853K |
|
3603
Algonquin Power & Utilities
AQN
$4.59B
| $173K | ﹤0.01% |
+20,622
| New | +$155K |
|
3604
CALL
Casey's General Stores
CASY
$32.1B
| $173K | ﹤0.01% |
800
-1,600
| -67% | -$350K |
|
|
SZZL
3605
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
| $173K | ﹤0.01% |
+16,500
| New | +$171K |
|
|
SAGE
3606
CALL
DELISTED
Sage Therapeutics
SAGE
| $172K | ﹤0.01% |
4,100
-400
| -9% | -$17.2K |
|
3607
CALL
Allison Transmission
ALSN
$9.51B
| $172K | ﹤0.01% |
3,800
-3,200
| -46% | -$144K |
|
3608
Titan Machinery
TITN
$420M
| $171K | ﹤0.01% |
+5,628
| New | +$229K |
|
|
MRTX
3609
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $171K | ﹤0.01% |
+4,600
| New | +$207K |
|
3610
Edgewell Personal Care
EPC
$1.3B
| $171K | ﹤0.01% |
4,030
+1,257
| +45% | +$52.7K |
|
3611
Red Robin
RRGB
$139M
| $170K | ﹤0.01% |
+11,888
| New | +$120K |
|
|
JBTM
3612
JBT Marel
JBTM
$7.35B
| $170K | ﹤0.01% |
+1,557
| New | +$165K |
|
3613
VeriSign
VRSN
$26.3B
| $170K | ﹤0.01% |
805
-2,724
| -77% | -$562K |
|
3614
PUT
Kimco Realty
KIM
$17.5B
| $170K | ﹤0.01% |
8,700
+8,500
| +4,250% | +$175K |
|
3615
CALL
XPEL
XPEL
$1.22B
| $170K | ﹤0.01% |
2,500
+2,100
| +525% | +$148K |
|
3616
CALL
Prothena Corp
PRTA
$448M
| $170K | ﹤0.01% |
+3,500
| New | +$185K |
|
|
HOLX
3617
PUT
DELISTED
Hologic
HOLX
| $169K | ﹤0.01% |
2,100
-41,600
| -95% | -$3.35M |
|
3618
PUT
CVR Partners
UAN
$1.3B
| $169K | ﹤0.01% |
+1,900
| New | +$185K |
|
|
VGR
3619
PUT
DELISTED
Vector Group Ltd.
VGR
| $169K | ﹤0.01% |
+14,100
| New | +$178K |
|
3620
PUT
TriNet
TNET
$3.23B
| $169K | ﹤0.01% |
2,100
-100
| -5% | -$7.83K |
|
3621
CALL
Cedar Fair
FUN
$1.88B
| $169K | ﹤0.01% |
3,700
-7,200
| -66% | -$317K |
|
3622
PPG Industries
PPG
$24.9B
| $169K | ﹤0.01% |
+1,265
| New | +$163K |
|
3623
CALL
Arbor Realty Trust
ABR
$977M
| $169K | ﹤0.01% |
+14,700
| New | +$204K |
|
|
MNTV
3624
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $169K | ﹤0.01% |
+18,100
| New | +$142K |
|
3625
PUT
Appian
APPN
$2.11B
| $169K | ﹤0.01% |
3,800
-4,400
| -54% | -$178K |
|
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.