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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 | |
|---|---|---|---|---|---|---|
3976
CALL
Ingersoll Rand
IR
$33.1B
| $69.8K | ﹤0.01% |
1,200
-11,800
| -91% | -$665K |
|
3977
PUT
SLM Corp
SLM
$4.83B
| $69.4K | ﹤0.01% |
+5,600
| New | +$82.7K |
|
3978
PUT
Pliant Therapeutics
PLRX
$65M
| $69.2K | ﹤0.01% |
+2,600
| New | +$74K |
|
3979
iShares Core S&P 500 ETF
IVV
$858B
| $68.7K | ﹤0.01% |
+167
| New | +$67K |
|
3980
PUT
Amplify Alternative Harvest ETF
MJ
$96.9M
| $68.6K | ﹤0.01% |
1,625
+1,217
| +298% | +$60.4K |
|
3981
CALL
Coeur Mining
CDE
$15.1B
| $68.6K | ﹤0.01% |
17,200
-108,500
| -86% | -$377K |
|
|
TRTN
3982
DELISTED
Triton International Limited
TRTN
| $68.5K | ﹤0.01% |
1,083
-5,357
| -83% | -$363K |
|
3983
PUT
Children's Place
PLCE
$53.8M
| $68.4K | ﹤0.01% |
1,700
-5,700
| -77% | -$234K |
|
3984
PUT
Grand Canyon Education
LOPE
$4.22B
| $68.3K | ﹤0.01% |
+600
| New | +$67.6K |
|
3985
PUT
Viking Therapeutics
VKTX
$3.88B
| $68.3K | ﹤0.01% |
4,100
-8,100
| -66% | -$83.7K |
|
3986
PUT
Prospect Capital
PSEC
$1.08B
| $68.2K | ﹤0.01% |
9,800
-6,900
| -41% | -$50.1K |
|
3987
PUT
XPEL
XPEL
$1.22B
| $68K | ﹤0.01% |
1,000
-3,900
| -80% | -$275K |
|
3988
PUT
Howmet Aerospace
HWM
$109B
| $67.8K | ﹤0.01% |
1,600
-68,700
| -98% | -$2.82M |
|
3989
PUT
Veeco
VECO
$2.62B
| $67.6K | ﹤0.01% |
3,200
-20,700
| -87% | -$426K |
|
3990
PUT
TPG
TPG
$6.76B
| $67.5K | ﹤0.01% |
2,300
-1,500
| -39% | -$47.1K |
|
3991
CALL
Liberty Media Series C
FWONK
$25.5B
| $67.3K | ﹤0.01% |
+931
| New | +$62.9K |
|
3992
CALL
MSC Industrial Direct
MSM
$6.76B
| $67.2K | ﹤0.01% |
800
-200
| -20% | -$16.6K |
|
3993
PUT
United Therapeutics
UTHR
$26.1B
| $67.2K | ﹤0.01% |
300
-3,500
| -92% | -$863K |
|
3994
CALL
Navient
NAVI
$819M
| $67.2K | ﹤0.01% |
4,200
-26,900
| -86% | -$469K |
|
|
CALY
3995
PUT
Callaway Golf Company
CALY
$3.28B
| $67K | ﹤0.01% |
3,100
-53,700
| -95% | -$1.22M |
|
|
GRND.WS
3996
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
| $66.8K | ﹤0.01% |
75,004
+61,186
| +443% | +$50.3K |
|
3997
PUT
Enova International
ENVA
$6.09B
| $66.6K | ﹤0.01% |
+1,500
| New | +$68K |
|
3998
CALL
Zai Lab
ZLAB
$2.07B
| $66.5K | ﹤0.01% |
+2,000
| New | +$76.7K |
|
3999
CALL
Energy Fuels
UUUU
$2.68B
| $66.4K | ﹤0.01% |
11,900
| – | – |
|
4000
CALL
ACV Auctions
ACVA
$1.41B
| $65.8K | ﹤0.01% |
+5,100
| New | +$55.7K |
|
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.