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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 | |
|---|---|---|---|---|---|---|
|
THS
3751
PUT
DELISTED
Treehouse Foods
THS
| $126K | ﹤0.01% |
2,500
-35,200
| -93% | -$1.7M |
|
3752
CALL
Vertiv
VRT
$85.9B
| $126K | ﹤0.01% |
8,800
+2,300
| +35% | +$33.8K |
|
3753
PUT
Perrigo
PRGO
$1.44B
| $126K | ﹤0.01% |
+3,500
| New | +$127K |
|
|
HUT
3754
CALL
Hut 8
HUT
$9.93B
| $125K | ﹤0.01% |
+13,500
| New | +$115K |
|
3755
PUT
Sportsman's Warehouse
SPWH
$44.9M
| $125K | ﹤0.01% |
14,700
-29,600
| -67% | -$270K |
|
|
FOCS
3756
CALL
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $124K | ﹤0.01% |
2,400
-42,000
| -95% | -$2.02M |
|
3757
Bank of Hawaii
BOH
$3.14B
| $124K | ﹤0.01% |
+2,383
| New | +$167K |
|
|
VZIO
3758
CALL
DELISTED
VIZIO Holding Corp.
VZIO
| $124K | ﹤0.01% |
13,500
+5,100
| +61% | +$46K |
|
|
ACCD
3759
CALL
DELISTED
Accolade Inc
ACCD
| $124K | ﹤0.01% |
+8,600
| New | +$97.3K |
|
3760
Aecom
ACM
$9.46B
| $124K | ﹤0.01% |
1,465
-10,069
| -87% | -$868K |
|
3761
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
| $123K | ﹤0.01% |
+106
| New | +$142K |
|
3762
CALL
ACM Research
ACMR
$4.51B
| $123K | ﹤0.01% |
+10,500
| New | +$121K |
|
3763
CALL
Jack in the Box
JACK
$314M
| $123K | ﹤0.01% |
1,400
-200
| -13% | -$15.8K |
|
3764
CALL
Star Bulk Carriers
SBLK
$3.05B
| $122K | ﹤0.01% |
5,800
-138,700
| -96% | -$3.03M |
|
3765
PUT
TG Therapeutics
TGTX
$8.19B
| $122K | ﹤0.01% |
8,100
-29,000
| -78% | -$441K |
|
3766
CALL
Sally Beauty Holdings
SBH
$1.47B
| $122K | ﹤0.01% |
7,800
-500
| -6% | -$7.77K |
|
3767
Liquidia Corp
LQDA
$7.72B
| $121K | ﹤0.01% |
+17,583
| New | +$120K |
|
3768
Bio-Techne
TECH
$11.2B
| $121K | ﹤0.01% |
1,629
+347
| +27% | +$26.7K |
|
3769
Nordson
NDSN
$16.4B
| $121K | ﹤0.01% |
+543
| New | +$124K |
|
|
TIGR
3770
PUT
UP Fintech Holding
TIGR
$856M
| $121K | ﹤0.01% |
36,200
+23,400
| +183% | +$86.3K |
|
|
DENN
3771
PUT
DELISTED
Denny's
DENN
| $121K | ﹤0.01% |
+10,800
| New | +$126K |
|
3772
Cohu
COHU
$1.86B
| $119K | ﹤0.01% |
+3,094
| New | +$112K |
|
3773
CALL
Lincoln Electric
LECO
$14.1B
| $118K | ﹤0.01% |
700
+600
| +600% | +$98.9K |
|
3774
PUT
RB Global
RBA
$21.5B
| $118K | ﹤0.01% |
2,100
-2,100
| -50% | -$124K |
|
3775
CALL
NuScale Power
SMR
$2.63B
| $118K | ﹤0.01% |
+13,000
| New | +$130K |
|
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.