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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 | |
|---|---|---|---|---|---|---|
3701
CALL
Newmark Group
NMRK
$2.64B
| $144K | ﹤0.01% |
+20,300
| New | +$163K |
|
3702
Evergy
EVRG
$19.4B
| $143K | ﹤0.01% |
+2,347
| New | +$143K |
|
3703
CALL
WD-40
WDFC
$2.98B
| $142K | ﹤0.01% |
+800
| New | +$138K |
|
3704
CALL
GrowGeneration
GRWG
$84.7M
| $142K | ﹤0.01% |
41,600
-7,400
| -15% | -$31.6K |
|
3705
CALL
8x8 Inc
EGHT
$279M
| $142K | ﹤0.01% |
34,100
-165,300
| -83% | -$827K |
|
|
JMIA
3706
CALL
Jumia Technologies
JMIA
$708M
| $142K | ﹤0.01% |
43,200
-27,100
| -39% | -$97.5K |
|
3707
PUT
Axsome Therapeutics
AXSM
$11.7B
| $142K | ﹤0.01% |
2,300
-12,400
| -84% | -$815K |
|
3708
Gray Television
GTN
$437M
| $141K | ﹤0.01% |
16,210
-24,993
| -61% | -$279K |
|
3709
SFL Corp
SFL
$1.61B
| $141K | ﹤0.01% |
14,864
+12,020
| +423% | +$119K |
|
3710
PUT
ACV Auctions
ACVA
$1.41B
| $141K | ﹤0.01% |
+10,900
| New | +$119K |
|
3711
CALL
Pitney Bowes
PBI
$2.39B
| $140K | ﹤0.01% |
+35,900
| New | +$151K |
|
3712
Shutterstock
SSTK
$209M
| $140K | ﹤0.01% |
1,923
+670
| +53% | +$46.9K |
|
|
PDCO
3713
DELISTED
Patterson Companies, Inc.
PDCO
| $140K | ﹤0.01% |
5,214
-4,878
| -48% | -$137K |
|
3714
PUT
FuboTV Inc
FUBO
$260M
| $139K | ﹤0.01% |
9,583
+6,733
| +236% | +$154K |
|
3715
Dycom Industries
DY
$11.2B
| $139K | ﹤0.01% |
+1,483
| New | +$138K |
|
3716
CALL
Televisa
TV
$1.49B
| $139K | ﹤0.01% |
26,200
+8,100
| +45% | +$43.5K |
|
|
AAC.WS
3717
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
| $139K | ﹤0.01% |
157,407
+1,440
| +0.9% | +$1.15K |
|
3718
CALL
BioCryst Pharmaceuticals
BCRX
$2.42B
| $138K | ﹤0.01% |
16,600
-85,600
| -84% | -$824K |
|
3719
PUT
Insmed
INSM
$22.4B
| $138K | ﹤0.01% |
8,100
-4,300
| -35% | -$83.5K |
|
3720
1-800-Flowers.com
FLWS
$252M
| $138K | ﹤0.01% |
+11,984
| New | +$123K |
|
3721
CALL
SoundHound AI
SOUN
$2.48B
| $137K | ﹤0.01% |
+49,700
| New | +$117K |
|
|
AAC
3722
DELISTED
Ares Acquisition Corporation
AAC
| $136K | ﹤0.01% |
+13,200
| New | +$135K |
|
3723
CALL
AerSale
ASLE
$291M
| $136K | ﹤0.01% |
7,900
+4,100
| +108% | +$72.9K |
|
|
VZIO
3724
PUT
DELISTED
VIZIO Holding Corp.
VZIO
| $136K | ﹤0.01% |
14,800
+2,900
| +24% | +$26.2K |
|
3725
First Financial Bancorp
FFBC
$3.55B
| $135K | ﹤0.01% |
+6,203
| New | +$149K |
|
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.