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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 | |
|---|---|---|---|---|---|---|
4001
MKS Inc
MKSI
$17.4B
| $65.8K | ﹤0.01% |
+742
| New | +$70.8K |
|
|
GOL
4002
PUT
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $65.8K | ﹤0.01% |
25,000
| – | – |
|
4003
CALL
ResMed
RMD
$31.1B
| $65.7K | ﹤0.01% |
+300
| New | +$65.1K |
|
4004
PUT
ProShares UltraPro S&P 500
UPRO
$4.89B
| $65.6K | ﹤0.01% |
1,700
-1,500
| -47% | -$54.6K |
|
4005
Privia Health
PRVA
$3.04B
| $65.5K | ﹤0.01% |
+2,371
| New | +$62.6K |
|
|
TSE
4006
DELISTED
Trinseo
TSE
| $65.4K | ﹤0.01% |
+3,139
| New | +$76.8K |
|
|
SA
4007
CALL
Seabridge Gold
SA
$2.72B
| $64.8K | ﹤0.01% |
5,000
+400
| +9% | +$4.95K |
|
4008
PUT
BellRing Brands
BRBR
$1.55B
| $64.6K | ﹤0.01% |
+1,900
| New | +$56.1K |
|
4009
Chefs' Warehouse
CHEF
$4.31B
| $63.7K | ﹤0.01% |
1,870
-11,685
| -86% | -$411K |
|
4010
CALL
Workhorse Group
WKHS
$33.4M
| $63.6K | ﹤0.01% |
16
-15
| -48% | -$82.8K |
|
4011
MillerKnoll
MLKN
$1.56B
| $63.4K | ﹤0.01% |
+3,098
| New | +$69.7K |
|
4012
CALL
Dana Inc
DAN
$2.88B
| $63.2K | ﹤0.01% |
4,200
-14,100
| -77% | -$231K |
|
4013
CALL
FuelCell Energy
FCEL
$1.45B
| $63K | ﹤0.01% |
737
+184
| +33% | +$18.1K |
|
4014
PUT
Valley National Bancorp
VLY
$7.9B
| $62.8K | ﹤0.01% |
+6,800
| New | +$75.2K |
|
4015
CVR Partners
UAN
$1.3B
| $61.9K | ﹤0.01% |
+694
| New | +$67.5K |
|
|
AMRS
4016
CALL
DELISTED
Amyris Inc.
AMRS
| $61.3K | ﹤0.01% |
45,100
| – | – |
|
4017
Tilray
TLRY
$543M
| $61.2K | ﹤0.01% |
2,418
+1,782
| +280% | +$50.9K |
|
4018
iHeartMedia
IHRT
$531M
| $61.2K | ﹤0.01% |
15,687
-9,989
| -39% | -$63.7K |
|
|
PENG
4019
PUT
Penguin Solutions Inc
PENG
$2.24B
| $60.3K | ﹤0.01% |
3,500
+1,400
| +67% | +$23.4K |
|
4020
Buckle
BKE
$2.32B
| $60.1K | ﹤0.01% |
+1,685
| New | +$69.1K |
|
4021
CALL
Amkor Technology
AMKR
$10.6B
| $59.8K | ﹤0.01% |
2,300
-2,400
| -51% | -$65.6K |
|
|
BBBY
4022
DELISTED
Bed Bath & Beyond Inc
BBBY
| $59.7K | ﹤0.01% |
139,709
-23,701
| -15% | -$48.8K |
|
|
CTLT
4023
CALL
DELISTED
CATALENT, INC.
CTLT
| $59.1K | ﹤0.01% |
900
-1,200
| -57% | -$74.1K |
|
4024
PUT
FIGS
FIGS
$1.76B
| $58.8K | ﹤0.01% |
9,500
-16,900
| -64% | -$130K |
|
|
SAGE
4025
PUT
DELISTED
Sage Therapeutics
SAGE
| $58.7K | ﹤0.01% |
1,400
-2,200
| -61% | -$94.6K |
|
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.