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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 | |
|---|---|---|---|---|---|---|
|
SWSS
3726
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
| $134K | ﹤0.01% |
13,248
-11,952
| -47% | -$75.6K |
|
3727
PUT
CVR Energy
CVI
$3.48B
| $134K | ﹤0.01% |
+4,100
| New | +$131K |
|
3728
CALL
CVR Partners
UAN
$1.3B
| $134K | ﹤0.01% |
+1,500
| New | +$146K |
|
3729
TripAdvisor
TRIP
$1.7B
| $134K | ﹤0.01% |
6,730
-176,016
| -96% | -$3.76M |
|
3730
Boise Cascade
BCC
$2.73B
| $133K | ﹤0.01% |
2,109
-4,016
| -66% | -$279K |
|
3731
iShares Global Clean Energy ETF
ICLN
$2.22B
| $133K | ﹤0.01% |
+6,741
| New | +$134K |
|
3732
SunCar Technology Group
SDA
$78.9M
| $133K | ﹤0.01% |
12,399
| – | – |
|
|
AMED
3733
CALL
DELISTED
Amedisys
AMED
| $132K | ﹤0.01% |
+1,800
| New | +$156K |
|
3734
iShares S&P 100 ETF
OEF
$19.5B
| $132K | ﹤0.01% |
707
-7,416
| -91% | -$1.33M |
|
3735
Power Integrations
POWI
$3.15B
| $131K | ﹤0.01% |
1,553
-1,468
| -49% | -$122K |
|
3736
CALL
Telus
TU
$17.4B
| $131K | ﹤0.01% |
6,600
+1,000
| +18% | +$20.3K |
|
3737
PUT
Open Text
OTEX
$6.28B
| $131K | ﹤0.01% |
3,400
-3,200
| -48% | -$111K |
|
3738
Concentrix
CNXC
$1.62B
| $130K | ﹤0.01% |
+1,073
| New | +$146K |
|
3739
CALL
Methanex
MEOH
$4.23B
| $130K | ﹤0.01% |
2,800
-6,700
| -71% | -$315K |
|
3740
Alpha Metallurgical Resources
AMR
$1.77B
| $129K | ﹤0.01% |
+829
| New | +$133K |
|
|
INVX
3741
PUT
Innovex International
INVX
$1.8B
| $129K | ﹤0.01% |
+4,500
| New | +$133K |
|
|
DNMR
3742
PUT
DELISTED
Danimer Scientific, Inc.
DNMR
| $128K | ﹤0.01% |
930
-1,485
| -61% | -$136K |
|
3743
PUT
PTC
PTC
$15.3B
| $128K | ﹤0.01% |
1,000
-3,300
| -77% | -$420K |
|
3744
PUT
Hims & Hers Health
HIMS
$5.79B
| $128K | ﹤0.01% |
+12,900
| New | +$113K |
|
3745
Haemonetics
HAE
$3.88B
| $128K | ﹤0.01% |
+1,543
| New | +$125K |
|
3746
PUT
Invesco Mortgage Capital
IVR
$759M
| $128K | ﹤0.01% |
11,500
-152,200
| -93% | -$1.96M |
|
3747
News Corp Class A
NWSA
$15.6B
| $128K | ﹤0.01% |
7,383
+5,703
| +339% | +$104K |
|
3748
AMC Global Media
AMCX
$450M
| $127K | ﹤0.01% |
7,249
-4,827
| -40% | -$90.3K |
|
3749
STAAR Surgical
STAA
$1.19B
| $126K | ﹤0.01% |
+1,978
| New | +$129K |
|
3750
PUT
PROG Holdings
PRG
$1.71B
| $126K | ﹤0.01% |
5,300
+5,000
| +1,667% | +$112K |
|
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.