We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
4126
PUT
Stem
STEM
$44.3M
| $39.7K | ﹤0.01% |
350
-510
| -59% | -$86.4K |
|
4127
Sprout Social
SPT
$530M
| $39.5K | ﹤0.01% |
648
-4,088
| -86% | -$250K |
|
4128
CALL
Manitowoc
MTW
$491M
| $39.3K | ﹤0.01% |
2,300
+2,200
| +2,200% | +$32.9K |
|
|
SCPL
4129
PUT
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $39K | ﹤0.01% |
2,300
-54,900
| -96% | -$901K |
|
4130
Village Farms International
VFF
$240M
| $39K | ﹤0.01% |
46,931
-24,596
| -34% | -$27.5K |
|
4131
CALL
W.P. Carey
WPC
$17B
| $38.7K | ﹤0.01% |
+511
| New | +$40.7K |
|
4132
Aehr Test Systems
AEHR
$2.13B
| $38.7K | ﹤0.01% |
+1,246
| New | +$40.1K |
|
4133
PUT
Rocket Lab Corp
RKLB
$36.6B
| $38.4K | ﹤0.01% |
9,500
+5,200
| +121% | +$23.3K |
|
4134
Grand Canyon Education
LOPE
$4.22B
| $38.3K | ﹤0.01% |
+336
| New | +$37.8K |
|
|
TRUE
4135
DELISTED
TrueCar
TRUE
| $37.7K | ﹤0.01% |
+16,403
| New | +$43.8K |
|
|
CGC
4136
Canopy Growth
CGC
$376M
| $37.5K | ﹤0.01% |
2,143
+1,577
| +279% | +$37.4K |
|
4137
Alpha Tau Medical Warrant
DRTSW
$53.6M
| $37.5K | ﹤0.01% |
114,632
| – | – |
|
4138
Genius Sports
GENI
$1.95B
| $37.4K | ﹤0.01% |
+7,512
| New | +$35.2K |
|
4139
Pricesmart
PSMT
$5.94B
| $37.4K | ﹤0.01% |
523
+131
| +33% | +$9.18K |
|
4140
CALL
RXO
RXO
$3.68B
| $37.3K | ﹤0.01% |
1,900
-10,000
| -84% | -$192K |
|
4141
Twist Bioscience
TWST
$5.32B
| $37.1K | ﹤0.01% |
+2,462
| New | +$54.4K |
|
4142
PUT
FuelCell Energy
FCEL
$1.45B
| $37K | ﹤0.01% |
433
+36
| +9% | +$3.54K |
|
4143
PUT
Revolve Group
RVLV
$1.85B
| $36.8K | ﹤0.01% |
1,400
-3,100
| -69% | -$80K |
|
|
ADVWW
4144
DELISTED
Advantage Solutions Warrant
ADVWW
| $36.7K | ﹤0.01% |
305,431
+88,776
| +41% | +$12.8K |
|
4145
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
| $36.6K | ﹤0.01% |
500
-2,100
| -81% | -$145K |
|
|
MRNS
4146
CALL
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $36.6K | ﹤0.01% |
+5,300
| New | +$33.2K |
|
4147
PUT
Bank of Hawaii
BOH
$3.14B
| $36.5K | ﹤0.01% |
+700
| New | +$49.1K |
|
4148
PUT
YPF
YPF
$19.7B
| $36.2K | ﹤0.01% |
3,300
-23,000
| -87% | -$253K |
|
4149
Mirion Technologies
MIR
$3.63B
| $36K | ﹤0.01% |
+4,212
| New | +$33.4K |
|
4150
PUT
Hormel Foods
HRL
$14.2B
| $35.9K | ﹤0.01% |
900
+700
| +350% | +$30.2K |
|
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.