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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 | |
|---|---|---|---|---|---|---|
|
FOCS
3651
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $160K | ﹤0.01% |
+3,092
| New | +$149K |
|
3652
CALL
Palomar
PLMR
$3.79B
| $160K | ﹤0.01% |
+2,900
| New | +$155K |
|
3653
PUT
FTAI Infrastructure
FIP
$447M
| $160K | ﹤0.01% |
53,300
-13,800
| -21% | -$42K |
|
3654
PUT
UGI
UGI
$7.87B
| $160K | ﹤0.01% |
4,600
+2,700
| +142% | +$102K |
|
3655
PUT
nVent Electric
NVT
$21.6B
| $159K | ﹤0.01% |
+3,700
| New | +$156K |
|
3656
PUT
NerdWallet
NRDS
$632M
| $159K | ﹤0.01% |
9,800
-10,000
| -51% | -$151K |
|
|
NKLA
3657
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
| $158K | ﹤0.01% |
4,363
+3,056
| +234% | +$200K |
|
3658
PUT
Trinity Industries
TRN
$2.92B
| $158K | ﹤0.01% |
6,500
+2,500
| +63% | +$66.5K |
|
3659
Trex
TREX
$4.4B
| $158K | ﹤0.01% |
+3,252
| New | +$164K |
|
3660
PUT
Algonquin Power & Utilities
AQN
$4.59B
| $158K | ﹤0.01% |
+18,800
| New | +$141K |
|
3661
Church & Dwight Co
CHD
$23.7B
| $158K | ﹤0.01% |
+1,783
| New | +$149K |
|
3662
MSC Industrial Direct
MSM
$6.76B
| $157K | ﹤0.01% |
1,872
+1,725
| +1,173% | +$143K |
|
|
FYBR
3663
CALL
DELISTED
Frontier Communications
FYBR
| $157K | ﹤0.01% |
+6,900
| New | +$185K |
|
3664
PUT
Xylem
XYL
$28.5B
| $157K | ﹤0.01% |
1,500
-100
| -6% | -$10.4K |
|
3665
Meritage Homes
MTH
$4.78B
| $156K | ﹤0.01% |
2,680
-5,430
| -67% | -$292K |
|
3666
CALL
SiTime
SITM
$13.8B
| $156K | ﹤0.01% |
+1,100
| New | +$135K |
|
3667
PUT
Zai Lab
ZLAB
$2.07B
| $156K | ﹤0.01% |
+4,700
| New | +$180K |
|
3668
Insmed
INSM
$22.4B
| $156K | ﹤0.01% |
9,157
+9,067
| +10,074% | +$176K |
|
3669
CALL
ProShares Short S&P500
SH
$928M
| $156K | ﹤0.01% |
2,600
-900
| -26% | -$55.6K |
|
|
FLNA
3670
PUT
Filana Therapeutics
FLNA
$42M
| $154K | ﹤0.01% |
+6,400
| New | +$177K |
|
3671
PUT
Dillards
DDS
$9.2B
| $154K | ﹤0.01% |
500
-100
| -17% | -$35.5K |
|
3672
CALL
Liberty Global Class C
LBTYK
$3.5B
| $153K | ﹤0.01% |
7,500
-12,800
| -63% | -$270K |
|
3673
CALL
PubMatic
PUBM
$608M
| $152K | ﹤0.01% |
11,000
+5,600
| +104% | +$80.9K |
|
|
3674
CALL
FTAI Infrastructure
FIP
$447M
| $152K | ﹤0.01% |
50,600
| – | – |
|
3675
CALL
NiSource
NI
$21.5B
| $151K | ﹤0.01% |
5,400
-600
| -10% | -$16.4K |
|
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.