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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 | |
|---|---|---|---|---|---|---|
3876
CALL
Shutterstock
SSTK
$209M
| $94.4K | ﹤0.01% |
+1,300
| New | +$90.9K |
|
|
HCP
3877
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $93.7K | ﹤0.01% |
3,200
+2,300
| +256% | +$68.7K |
|
3878
CALL
Ferguson
FERG
$43.9B
| $93.6K | ﹤0.01% |
700
-5,100
| -88% | -$709K |
|
3879
CALL
Invesco Solar ETF
TAN
$1.37B
| $93.2K | ﹤0.01% |
1,200
-6,500
| -84% | -$498K |
|
3880
PUT
O-I Glass
OI
$1.18B
| $93.1K | ﹤0.01% |
+4,100
| New | +$86.1K |
|
|
TE
3881
PUT
T1 Energy
TE
$1.04B
| $92.5K | ﹤0.01% |
+10,400
| New | +$90.4K |
|
|
CONN
3882
CALL
DELISTED
Conn's Inc.
CONN
| $92.1K | ﹤0.01% |
+15,200
| New | +$129K |
|
3883
Clear Channel Outdoor Holdings
CCO
$1.22B
| $92K | ﹤0.01% |
+76,658
| New | +$113K |
|
|
RUTH
3884
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $92K | ﹤0.01% |
5,600
+5,000
| +833% | +$86.8K |
|
3885
PUT
Nomad Foods
NOMD
$1.77B
| $91.8K | ﹤0.01% |
+4,900
| New | +$86.5K |
|
3886
CALL
Semtech
SMTC
$9.65B
| $91.7K | ﹤0.01% |
3,800
-24,500
| -87% | -$766K |
|
3887
PUT
Group 1 Automotive
GPI
$4.26B
| $90.6K | ﹤0.01% |
400
-1,800
| -82% | -$382K |
|
3888
PUT
Granite Construction
GVA
$5.16B
| $90.4K | ﹤0.01% |
+2,200
| New | +$89.5K |
|
3889
CALL
Insmed
INSM
$22.4B
| $90.4K | ﹤0.01% |
+5,300
| New | +$103K |
|
|
ACH
3890
Accendra Health
ACH
$254M
| $90.3K | ﹤0.01% |
6,209
-4,837
| -44% | -$86.6K |
|
|
BZUN
3891
PUT
Baozun
BZUN
$179M
| $90.3K | ﹤0.01% |
15,000
-3,400
| -18% | -$22.4K |
|
3892
PUT
Huntsman Corp
HUN
$2.1B
| $90.3K | ﹤0.01% |
3,300
-189,900
| -98% | -$5.66M |
|
3893
CALL
International Money Express
IMXI
$389M
| $90.2K | ﹤0.01% |
+3,500
| New | +$84.9K |
|
3894
PUT
BioCryst Pharmaceuticals
BCRX
$2.42B
| $90.1K | ﹤0.01% |
10,800
-87,500
| -89% | -$842K |
|
3895
PUT
Henry Schein
HSIC
$9.78B
| $89.7K | ﹤0.01% |
1,100
-8,200
| -88% | -$668K |
|
3896
PUT
Avery Dennison
AVY
$12.8B
| $89.5K | ﹤0.01% |
500
-18,300
| -97% | -$3.32M |
|
3897
CALL
New York Times
NYT
$12.6B
| $89.4K | ﹤0.01% |
2,300
-4,900
| -68% | -$181K |
|
3898
CALL
Alpha and Omega Semiconductor
AOSL
$829M
| $88.9K | ﹤0.01% |
3,300
+2,300
| +230% | +$66.8K |
|
3899
QuantumScape Corp
QS
$3.05B
| $88.8K | ﹤0.01% |
10,851
-10,207
| -48% | -$82.9K |
|
3900
Green Dot
GDOT
$750M
| $88.2K | ﹤0.01% |
+5,133
| New | +$89.7K |
|
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.