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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 | |
|---|---|---|---|---|---|---|
4201
Kennametal
KMT
$2.56B
| $27.1K | ﹤0.01% |
+984
| New | +$27.1K |
|
|
MGI
4202
PUT
DELISTED
MoneyGram International, Inc. New
MGI
| $27.1K | ﹤0.01% |
2,600
-31,300
| -92% | -$337K |
|
4203
CALL
ThredUp
TDUP
$765M
| $27.1K | ﹤0.01% |
10,700
+10,600
| +10,600% | +$19.8K |
|
4204
PUT
Traeger
COOK
$165M
| $26.3K | ﹤0.01% |
128
+4
| +3% | +$716 |
|
4205
FuelCell Energy
FCEL
$1.45B
| $26.3K | ﹤0.01% |
307
+278
| +959% | +$27.4K |
|
|
ACH
4206
CALL
Accendra Health
ACH
$254M
| $26.2K | ﹤0.01% |
+1,800
| New | +$32.2K |
|
4207
Alvotech Warrant
ALVOW
$66.4M
| $26.1K | ﹤0.01% |
11,000
| – | – |
|
4208
Waters Corp
WAT
$37.3B
| $25.7K | ﹤0.01% |
83
-2,388
| -97% | -$772K |
|
4209
Beam Therapeutics
BEAM
$2.68B
| $25.6K | ﹤0.01% |
836
-12,164
| -94% | -$480K |
|
|
GTM
4210
ZoomInfo Technologies
GTM
$1.03B
| $25.4K | ﹤0.01% |
+1,027
| New | +$26.4K |
|
4211
CALL
Advanced Drainage Systems
WMS
$10.6B
| $25.3K | ﹤0.01% |
300
-2,300
| -88% | -$202K |
|
|
CRON
4212
Cronos Group
CRON
$1.07B
| $25.2K | ﹤0.01% |
12,975
-5,654
| -30% | -$12.7K |
|
4213
InterDigital
IDCC
$6.75B
| $25.1K | ﹤0.01% |
+344
| New | +$23.9K |
|
|
ATSG
4214
PUT
DELISTED
Air Transport Services Group
ATSG
| $25K | ﹤0.01% |
+1,200
| New | +$29K |
|
4215
Transmedics
TMDX
$2.7B
| $24.9K | ﹤0.01% |
329
+173
| +111% | +$12K |
|
4216
Walker & Dunlop
WD
$1.73B
| $24.8K | ﹤0.01% |
+326
| New | +$28.3K |
|
4217
Rocket Lab Corp
RKLB
$36.6B
| $24.6K | ﹤0.01% |
6,082
-1,786
| -23% | -$8.02K |
|
|
TUP
4218
DELISTED
Tupperware Brands Corporation
TUP
| $24.5K | ﹤0.01% |
9,781
+5,773
| +144% | +$21.3K |
|
|
4219
ThredUp
TDUP
$765M
| $23.9K | ﹤0.01% |
+9,459
| New | +$17.6K |
|
4220
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
| $23.7K | ﹤0.01% |
20
-486
| -96% | -$651K |
|
4221
Cooper Companies
COO
$14.2B
| $23.5K | ﹤0.01% |
+252
| New | +$21.7K |
|
4222
PUT
Fulton Financial
FULT
$4.68B
| $23.5K | ﹤0.01% |
+1,700
| New | +$27.5K |
|
4223
CALL
Rayonier Advanced Materials
RYAM
$562M
| $23.2K | ﹤0.01% |
+3,700
| New | +$25.8K |
|
4224
Red Rock Resorts
RRR
$3.84B
| $23.2K | ﹤0.01% |
520
-4,890
| -90% | -$216K |
|
|
SHOE
4225
PUT
Shoe Station Group
SHOE
$424M
| $23.1K | ﹤0.01% |
+900
| New | +$23.5K |
|
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.