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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 | |
|---|---|---|---|---|---|---|
3926
EVgo
EVGO
$219M
| $82.4K | ﹤0.01% |
10,574
-73,967
| -87% | -$435K |
|
3927
Designer Brands
DBI
$315M
| $82.1K | ﹤0.01% |
9,391
-20,626
| -69% | -$198K |
|
3928
PUT
Globant
GLOB
$1.65B
| $82K | ﹤0.01% |
500
+300
| +150% | +$49K |
|
|
VMEO
3929
CALL
DELISTED
Vimeo
VMEO
| $81.2K | ﹤0.01% |
21,200
+700
| +3% | +$2.75K |
|
|
THCHW
3930
DELISTED
TH International Limited Warrant
THCHW
| $81.1K | ﹤0.01% |
165,483
+66,312
| +67% | +$26.4K |
|
3931
Energizer
ENR
$1.47B
| $80.8K | ﹤0.01% |
+2,329
| New | +$82.5K |
|
3932
Methode Electronics
MEI
$458M
| $80.7K | ﹤0.01% |
+1,840
| New | +$85.3K |
|
|
CTLP
3933
DELISTED
Cantaloupe
CTLP
| $80.6K | ﹤0.01% |
+14,145
| New | +$75.4K |
|
3934
Commault Systems
CVLT
$4.98B
| $80.5K | ﹤0.01% |
+1,419
| New | +$84.5K |
|
|
OSG
3935
PUT
Octave Specialty Group
OSG
$257M
| $80.5K | ﹤0.01% |
5,200
+200
| +4% | +$3.24K |
|
3936
CALL
Allogene Therapeutics
ALLO
$625M
| $80K | ﹤0.01% |
+16,200
| New | +$104K |
|
|
INVX
3937
Innovex International
INVX
$1.8B
| $79.7K | ﹤0.01% |
+2,778
| New | +$82.3K |
|
3938
Ormat Technologies
ORA
$5.8B
| $79.5K | ﹤0.01% |
+938
| New | +$82.3K |
|
3939
PUT
Lazard
LAZ
$3.96B
| $79.5K | ﹤0.01% |
2,400
-3,700
| -61% | -$136K |
|
3940
PUT
Federal Realty Investment Trust
FRT
$10.9B
| $79.1K | ﹤0.01% |
800
-1,300
| -62% | -$136K |
|
3941
PUT
SBA Communications
SBAC
$19.8B
| $78.3K | ﹤0.01% |
300
-300
| -50% | -$82.6K |
|
|
CERE
3942
PUT
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $78K | ﹤0.01% |
3,200
-2,000
| -38% | -$58.7K |
|
|
INFN
3943
DELISTED
Infinera Corporation Common Stock
INFN
| $77.6K | ﹤0.01% |
10,006
-3,712
| -27% | -$27K |
|
3944
CALL
FuboTV Inc
FUBO
$260M
| $77.3K | ﹤0.01% |
5,325
+1,158
| +28% | +$26.5K |
|
|
WCC
3945
PUT
WESCO International
WCC
$15.1B
| $77.3K | ﹤0.01% |
500
-11,400
| -96% | -$1.71M |
|
3946
CALL
Playboy Inc
PLBY
$136M
| $77.2K | ﹤0.01% |
39,000
+38,700
| +12,900% | +$96.3K |
|
3947
CALL
LCI Industries
LCII
$2.59B
| $76.9K | ﹤0.01% |
+700
| New | +$76.6K |
|
3948
CALL
Viking Therapeutics
VKTX
$3.88B
| $76.6K | ﹤0.01% |
4,600
-24,900
| -84% | -$257K |
|
3949
PUT
Dover
DOV
$26.7B
| $76K | ﹤0.01% |
+500
| New | +$73.4K |
|
3950
CALL
Gray Television
GTN
$437M
| $75.9K | ﹤0.01% |
8,700
+6,100
| +235% | +$68K |
|
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.