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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 | |
|---|---|---|---|---|---|---|
|
PLL
3826
DELISTED
Piedmont Lithium
PLL
| $106K | ﹤0.01% |
+1,767
| New | +$107K |
|
|
ERF
3827
PUT
DELISTED
Enerplus Corporation
ERF
| $105K | ﹤0.01% |
7,300
-9,300
| -56% | -$150K |
|
3828
CALL
Meritage Homes
MTH
$4.78B
| $105K | ﹤0.01% |
1,800
-7,600
| -81% | -$409K |
|
|
HIMX
3829
CALL
Himax Technologies
HIMX
$2.03B
| $105K | ﹤0.01% |
12,900
-283,200
| -96% | -$2.19M |
|
3830
PUT
AbCellera Biologics
ABCL
$1.65B
| $105K | ﹤0.01% |
+13,900
| New | +$126K |
|
|
MRNS
3831
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $104K | ﹤0.01% |
+15,143
| New | +$95K |
|
3832
CALL
SBA Communications
SBAC
$19.8B
| $104K | ﹤0.01% |
400
-6,100
| -94% | -$1.68M |
|
3833
ADT
ADT
$5.43B
| $104K | ﹤0.01% |
14,441
-20,460
| -59% | -$167K |
|
3834
Elanco Animal Health
ELAN
$13.2B
| $104K | ﹤0.01% |
11,092
-20,944
| -65% | -$247K |
|
3835
CALL
West Pharmaceutical
WST
$23.7B
| $104K | ﹤0.01% |
300
-600
| -67% | -$175K |
|
3836
CALL
Kimco Realty
KIM
$17.5B
| $104K | ﹤0.01% |
5,300
-14,400
| -73% | -$296K |
|
3837
CALL
Invesco
IVZ
$12.4B
| $103K | ﹤0.01% |
6,300
-9,700
| -61% | -$173K |
|
3838
CALL
iHeartMedia
IHRT
$531M
| $103K | ﹤0.01% |
26,400
+20,000
| +313% | +$128K |
|
3839
PUT
Tradeweb Markets
TW
$23B
| $103K | ﹤0.01% |
1,300
-14,000
| -92% | -$1.01M |
|
3840
CALL
HEICO Corp
HEI
$49.6B
| $103K | ﹤0.01% |
600
-9,600
| -94% | -$1.62M |
|
3841
PUT
Lufax Holding
LU
$1.33B
| $103K | ﹤0.01% |
12,575
+1,525
| +14% | +$14.6K |
|
3842
PUT
Kennametal
KMT
$2.56B
| $102K | ﹤0.01% |
+3,700
| New | +$102K |
|
|
UNIT
3843
PUT
Uniti Group
UNIT
$2.52B
| $102K | ﹤0.01% |
28,700
+26,700
| +1,335% | +$142K |
|
3844
Immersion
IMMR
$243M
| $102K | ﹤0.01% |
+11,388
| New | +$86.2K |
|
3845
PUT
Magna International
MGA
$18.8B
| $102K | ﹤0.01% |
1,900
-4,200
| -69% | -$243K |
|
|
RAD
3846
CALL
DELISTED
Rite Aid Corporation
RAD
| $101K | ﹤0.01% |
45,300
-18,100
| -29% | -$60K |
|
3847
CALL
Greif
GEF
$4.95B
| $101K | ﹤0.01% |
1,600
-5,300
| -77% | -$355K |
|
3848
PUT
Freshworks
FRSH
$3.21B
| $101K | ﹤0.01% |
6,600
-2,500
| -27% | -$37.9K |
|
3849
CALL
indie Semiconductor
INDI
$636M
| $101K | ﹤0.01% |
+9,600
| New | +$85.8K |
|
3850
KB Home
KBH
$3.5B
| $101K | ﹤0.01% |
2,511
-404,638
| -99% | -$14.8M |
|
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.