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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 | |
|---|---|---|---|---|---|---|
3626
CALL
Aecom
ACM
$9.46B
| $169K | ﹤0.01% |
2,000
-4,500
| -69% | -$388K |
|
3627
PUT
Repligen
RGEN
$6.91B
| $168K | ﹤0.01% |
+1,000
| New | +$178K |
|
|
LGF.A
3628
PUT
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $168K | ﹤0.01% |
+15,200
| New | +$137K |
|
3629
PUT
Target Hospitality
TH
$1.43B
| $168K | ﹤0.01% |
+12,800
| New | +$205K |
|
3630
PUT
iShares Biotechnology ETF
IBB
$9.45B
| $168K | ﹤0.01% |
1,300
-10,200
| -89% | -$1.34M |
|
3631
PUT
Walker & Dunlop
WD
$1.73B
| $168K | ﹤0.01% |
+2,200
| New | +$191K |
|
3632
CALL
Opendoor
OPEN
$3.54B
| $168K | ﹤0.01% |
98,373
-28,830
| -23% | -$47.5K |
|
3633
CALL
Sturm, Ruger & Co
RGR
$603M
| $167K | ﹤0.01% |
2,900
-44,700
| -94% | -$2.49M |
|
3634
PUT
Varonis Systems
VRNS
$4.67B
| $166K | ﹤0.01% |
6,400
+4,900
| +327% | +$128K |
|
3635
CALL
St. Joe Company
JOE
$3.55B
| $166K | ﹤0.01% |
+4,000
| New | +$171K |
|
3636
PUT
Community Health Systems
CYH
$382M
| $166K | ﹤0.01% |
33,900
+32,800
| +2,982% | +$173K |
|
3637
PUT
LendingTree
TREE
$551M
| $165K | ﹤0.01% |
6,200
-5,500
| -47% | -$180K |
|
|
SF
3638
Stifel
SF
$12.4B
| $165K | ﹤0.01% |
+4,191
| New | +$176K |
|
|
AZEK
3639
PUT
DELISTED
The AZEK Co
AZEK
| $165K | ﹤0.01% |
7,000
-2,800
| -29% | -$66.3K |
|
3640
PUT
Arcus Biosciences
RCUS
$3.33B
| $164K | ﹤0.01% |
+9,000
| New | +$172K |
|
3641
PUT
ProShares UltraPro QQQ
TQQQ
$28.6B
| $164K | ﹤0.01% |
11,600
-15,000
| -56% | -$171K |
|
3642
TPG
TPG
$6.76B
| $164K | ﹤0.01% |
+5,580
| New | +$175K |
|
3643
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $163K | ﹤0.01% |
800
-100
| -11% | -$20K |
|
3644
CALL
Supernus Pharmaceuticals
SUPN
$2.7B
| $163K | ﹤0.01% |
+4,500
| New | +$173K |
|
3645
PUT
Brookfield
BN
$102B
| $163K | ﹤0.01% |
7,500
-87,000
| -92% | -$1.96M |
|
3646
PUT
MACOM Technology Solutions
MTSI
$17.4B
| $163K | ﹤0.01% |
2,300
+1,800
| +360% | +$122K |
|
3647
LCI Industries
LCII
$2.59B
| $162K | ﹤0.01% |
+1,478
| New | +$162K |
|
3648
CALL
ProShares UltraPro S&P 500
UPRO
$4.89B
| $162K | ﹤0.01% |
4,200
+100
| +2% | +$3.64K |
|
3649
PUT
Magnolia Oil & Gas
MGY
$5.93B
| $162K | ﹤0.01% |
+7,400
| New | +$164K |
|
3650
PUT
dLocal
DLO
$4.29B
| $161K | ﹤0.01% |
9,900
+3,700
| +60% | +$58.3K |
|
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.