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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 | |
|---|---|---|---|---|---|---|
4026
CALL
Blue Owl Capital
OWL
$6.45B
| $58.7K | ﹤0.01% |
+5,300
| New | +$63.5K |
|
4027
PUT
Valaris
VAL
$5.14B
| $58.6K | ﹤0.01% |
+900
| New | +$62.8K |
|
4028
PUT
Funko
FNKO
$346M
| $58.5K | ﹤0.01% |
6,200
-17,600
| -74% | -$183K |
|
4029
Nektar Therapeutics
NKTR
$2.39B
| $58.4K | ﹤0.01% |
+5,538
| New | +$168K |
|
4030
Paylocity
PCTY
$7.75B
| $57.8K | ﹤0.01% |
291
-36
| -11% | -$7.08K |
|
4031
Seres Therapeutics
MCRB
$45M
| $57.8K | ﹤0.01% |
510
+442
| +650% | +$47.8K |
|
4032
CALL
LivePerson
LPSN
$22M
| $57.8K | ﹤0.01% |
873
-1,134
| -57% | -$182K |
|
4033
PUT
El Pollo Loco
LOCO
$503M
| $57.5K | ﹤0.01% |
6,000
-12,100
| -67% | -$138K |
|
4034
PUT
ThredUp
TDUP
$765M
| $57.4K | ﹤0.01% |
22,700
| – | – |
|
|
BAND
4035
Bandwidth Inc
BAND
$1.19B
| $57.3K | ﹤0.01% |
3,768
+3,580
| +1,904% | +$72K |
|
|
VISN
4036
Vistance Networks Inc
VISN
$2.61B
| $57.2K | ﹤0.01% |
8,979
-14,157
| -61% | -$107K |
|
4037
LendingTree
TREE
$551M
| $57.2K | ﹤0.01% |
2,145
-800
| -27% | -$26.2K |
|
4038
CALL
Methode Electronics
MEI
$458M
| $57K | ﹤0.01% |
+1,300
| New | +$60.2K |
|
|
GOEV
4039
PUT
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $56.7K | ﹤0.01% |
189
+98
| +108% | +$41.5K |
|
4040
PUT
Butterfly Network
BFLY
$1.86B
| $56.4K | ﹤0.01% |
30,000
-68,800
| -70% | -$161K |
|
4041
PUT
TaskUs
TASK
$594M
| $56.3K | ﹤0.01% |
+3,900
| New | +$67.9K |
|
4042
PUT
Arbor Realty Trust
ABR
$977M
| $56.3K | ﹤0.01% |
+4,900
| New | +$68K |
|
4043
PUT
CoreCivic
CXW
$2.94B
| $56.1K | ﹤0.01% |
6,100
+3,800
| +165% | +$39K |
|
4044
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $55.9K | ﹤0.01% |
2,000
-56,000
| -97% | -$1.64M |
|
4045
CALL
Joby Aviation
JOBY
$6.54B
| $55.6K | ﹤0.01% |
12,800
-3,500
| -21% | -$14.5K |
|
4046
PUT
Energy Fuels
UUUU
$2.68B
| $55.2K | ﹤0.01% |
9,900
+7,700
| +350% | +$49.9K |
|
4047
PUT
Invesco DB Agriculture Fund
DBA
$1.23B
| $55.2K | ﹤0.01% |
2,700
-300
| -10% | -$5.99K |
|
|
PENG
4048
Penguin Solutions Inc
PENG
$2.24B
| $54.4K | ﹤0.01% |
3,155
-7
| -0.2% | -$117 |
|
4049
PUT
Supernus Pharmaceuticals
SUPN
$2.7B
| $54.3K | ﹤0.01% |
+1,500
| New | +$57.7K |
|
4050
CALL
Ubiquiti
UI
$31.6B
| $54.3K | ﹤0.01% |
200
-1,500
| -88% | -$415K |
|
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.