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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 | |
|---|---|---|---|---|---|---|
4076
Doximity
DOCS
$3.89B
| $49.8K | ﹤0.01% |
1,538
-61,812
| -98% | -$2.05M |
|
4077
American States Water
AWR
$3.44B
| $49.3K | ﹤0.01% |
+555
| New | +$50.7K |
|
4078
Milestone Pharmaceuticals
MIST
$129M
| $49.3K | ﹤0.01% |
12,513
-21,452
| -63% | -$78.4K |
|
4079
PUT
Guidewire Software
GWRE
$13.9B
| $49.2K | ﹤0.01% |
600
-3,800
| -86% | -$276K |
|
4080
Simpson Manufacturing
SSD
$7.79B
| $49.2K | ﹤0.01% |
449
-1,396
| -76% | -$146K |
|
|
GRRRW
4081
Gorilla Technology Group Warrant
GRRRW
$1.97M
| $49K | ﹤0.01% |
204,036
+165,236
| +426% | +$57K |
|
4082
CALL
Sanmina
SANM
$8.78B
| $48.8K | ﹤0.01% |
800
-2,500
| -76% | -$150K |
|
4083
Groupon
GRPN
$1.03B
| $48.8K | ﹤0.01% |
11,584
-28,005
| -71% | -$194K |
|
|
LGF.A
4084
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $48.7K | ﹤0.01% |
+4,400
| New | +$39.6K |
|
4085
PUT
MGIC Investment
MTG
$6.47B
| $48.3K | ﹤0.01% |
3,600
-12,000
| -77% | -$162K |
|
|
TUP
4086
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $48.3K | ﹤0.01% |
19,300
+10,200
| +112% | +$37.6K |
|
4087
Invesco Mortgage Capital
IVR
$759M
| $48.2K | ﹤0.01% |
4,347
-142,744
| -97% | -$1.84M |
|
4088
PUT
Federated Hermes
FHI
$4.56B
| $48.2K | ﹤0.01% |
+1,200
| New | +$47.1K |
|
|
BLUE
4089
PUT
DELISTED
bluebird bio
BLUE
| $48K | ﹤0.01% |
+755
| New | +$86.2K |
|
4090
PUT
SM Energy
SM
$7.6B
| $47.9K | ﹤0.01% |
1,700
-26,600
| -94% | -$811K |
|
4091
CALL
Fabrinet
FN
$14.9B
| $47.5K | ﹤0.01% |
400
-1,400
| -78% | -$174K |
|
4092
PagSeguro Digital
PAGS
$2.67B
| $47.3K | ﹤0.01% |
5,521
-20,898
| -79% | -$187K |
|
4093
PUT
GrowGeneration
GRWG
$84.7M
| $46.9K | ﹤0.01% |
13,700
+8,400
| +158% | +$35.9K |
|
4094
CALL
Remitly
RELY
$4.9B
| $45.8K | ﹤0.01% |
+2,700
| New | +$36.7K |
|
4095
CALL
Walker & Dunlop
WD
$1.73B
| $45.7K | ﹤0.01% |
+600
| New | +$52.1K |
|
4096
CALL
Herc Holdings
HRI
$4.78B
| $45.6K | ﹤0.01% |
400
+200
| +100% | +$27.6K |
|
4097
PUT
Frontier Group Holdings
ULCC
$1.5B
| $45.3K | ﹤0.01% |
+4,600
| New | +$51.4K |
|
4098
PUT
iHeartMedia
IHRT
$531M
| $45.2K | ﹤0.01% |
11,600
-2,400
| -17% | -$15.3K |
|
4099
CALL
Energizer
ENR
$1.47B
| $45.1K | ﹤0.01% |
1,300
-44,700
| -97% | -$1.58M |
|
4100
CALL
Cincinnati Financial
CINF
$27.8B
| $44.8K | ﹤0.01% |
400
-3,100
| -89% | -$353K |
|
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.