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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 | |
|---|---|---|---|---|---|---|
3776
CALL
Telephone and Data Systems
TDS
$3.87B
| $118K | ﹤0.01% |
11,200
+900
| +9% | +$10.5K |
|
3777
PUT
VICI Properties
VICI
$29.9B
| $117K | ﹤0.01% |
3,600
-212,200
| -98% | -$7.02M |
|
3778
CALL
Columbia Sportswear
COLM
$3.25B
| $117K | ﹤0.01% |
1,300
+200
| +18% | +$17.9K |
|
3779
CALL
WillScot Mobile Mini Holdings
WSC
$4.37B
| $117K | ﹤0.01% |
2,500
-24,500
| -91% | -$1.18M |
|
3780
Portland General Electric
POR
$5.82B
| $117K | ﹤0.01% |
2,393
-269
| -10% | -$12.8K |
|
3781
PUT
Sally Beauty Holdings
SBH
$1.47B
| $117K | ﹤0.01% |
7,500
+5,400
| +257% | +$83.9K |
|
3782
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
| $117K | ﹤0.01% |
20,500
-3,300
| -14% | -$21.8K |
|
3783
CALL
Exelixis
EXEL
$13.9B
| $116K | ﹤0.01% |
+6,000
| New | +$105K |
|
3784
PUT
Build-A-Bear
BBW
$445M
| $116K | ﹤0.01% |
+5,000
| New | +$116K |
|
|
AFARU
3785
DELISTED
Aura FAT Projects Acquisition Corp Unit
AFARU
| $116K | ﹤0.01% |
10,800
| – | – |
|
|
BLDP
3786
PUT
Ballard Power Systems
BLDP
$754M
| $115K | ﹤0.01% |
20,700
+4,300
| +26% | +$24.8K |
|
3787
Natera
NTRA
$36.4B
| $115K | ﹤0.01% |
2,074
+1,679
| +425% | +$80.6K |
|
|
KYNB
3788
Kyntra Bio
KYNB
$27.4M
| $115K | ﹤0.01% |
+246
| New | +$130K |
|
3789
PUT
iShares US Financials ETF
IYF
$4.65B
| $114K | ﹤0.01% |
+1,600
| New | +$123K |
|
3790
Riot Platforms
RIOT
$6.9B
| $114K | ﹤0.01% |
11,364
-2,110
| -16% | -$13.7K |
|
|
INN
3791
Summit Hotel Properties
INN
$766M
| $113K | ﹤0.01% |
16,195
-546
| -3% | -$4.14K |
|
3792
Old Republic International
ORI
$10.9B
| $113K | ﹤0.01% |
4,529
+514
| +13% | +$12.9K |
|
3793
PUT
New York Times
NYT
$12.6B
| $113K | ﹤0.01% |
2,900
-2,200
| -43% | -$81.1K |
|
3794
PUT
Kanzhun
BZ
$7.19B
| $112K | ﹤0.01% |
5,900
-1,800
| -23% | -$39.3K |
|
|
CVGW
3795
CALL
DELISTED
Calavo Growers
CVGW
| $112K | ﹤0.01% |
+3,900
| New | +$117K |
|
|
CVGW
3796
PUT
DELISTED
Calavo Growers
CVGW
| $112K | ﹤0.01% |
+3,900
| New | +$117K |
|
3797
CALL
Atomera
ATOM
$173M
| $112K | ﹤0.01% |
17,600
| – | – |
|
3798
Outfront Media
OUT
$5.75B
| $112K | ﹤0.01% |
+7,014
| New | +$123K |
|
|
FOLD
3799
CALL
DELISTED
Amicus Therapeutics
FOLD
| $112K | ﹤0.01% |
10,100
+7,800
| +339% | +$96.1K |
|
3800
CALL
Digimarc Corp
DMRC
$143M
| $112K | ﹤0.01% |
+5,700
| New | +$115K |
|
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.