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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 | |
|---|---|---|---|---|---|---|
4776
CALL
Arch Capital
ACGL
$37.2B
| – | – |
-5,100
| Closed | -$320K |
|
|
4777
PUT
Arch Capital
ACGL
$37.2B
| – | – |
-13,000
| Closed | -$816K |
|
4778
CALL
Acadia Healthcare
ACHC
$3.01B
| – | – |
-1,900
| Closed | -$156K |
|
4779
Albertsons Companies
ACI
$5.67B
| – | – |
-155,691
| Closed | -$3.22M |
|
4780
ACI Worldwide
ACIW
$6.1B
| – | – |
-25,004
| Closed | -$662K |
|
4781
ACM Research
ACMR
$4.98B
| – | – |
-19,849
| Closed | -$230K |
|
4782
Aclaris Therapeutics
ACRS
$744M
| – | – |
-22,009
| Closed | -$347K |
|
4783
CALL
Adeia
ADEA
$2.77B
| – | – |
-5,000
| Closed | -$47.4K |
|
|
4784
Adeia
ADEA
$2.77B
| – | – |
-9,902
| Closed | -$93.9K |
|
|
4785
PUT
Adeia
ADEA
$2.77B
| – | – |
-20,100
| Closed | -$191K |
|
4786
Automatic Data Processing
ADP
$106B
| – | – |
-75,072
| Closed | -$16.9M |
|
4787
CALL
Adtran
ADTN
$730M
| – | – |
-23,500
| Closed | -$442K |
|
|
4788
PUT
Adtran
ADTN
$730M
| – | – |
-2,800
| Closed | -$52.6K |
|
4789
CALL
Ameren
AEE
$31.1B
| – | – |
-5,800
| Closed | -$516K |
|
4790
AES
AES
$10.6B
| – | – |
-114,182
| Closed | -$2.9M |
|
4791
AGCO
AGCO
$8.96B
| – | – |
-367
| Closed | -$49.6K |
|
4792
American International
AIG
$42.9B
| – | – |
-227,703
| Closed | -$13.3M |
|
4793
Applied Industrial Technologies
AIT
$12.9B
| – | – |
-2,337
| Closed | -$295K |
|
4794
CALL
Assurant
AIZ
$14B
| – | – |
-2,800
| Closed | -$350K |
|
|
4795
PUT
Assurant
AIZ
$14B
| – | – |
-2,000
| Closed | -$250K |
|
4796
Acadia Realty Trust
AKR
$2.96B
| – | – |
-24,668
| Closed | -$354K |
|
4797
Align Technology
ALGN
$12.6B
| – | – |
-4,239
| Closed | -$1.25M |
|
4798
Alaska Air
ALK
$5.42B
| – | – |
-40,986
| Closed | -$1.92M |
|
4799
Alkermes
ALKS
$8.42B
| – | – |
-14,376
| Closed | -$392K |
|
4800
Allegion
ALLE
$13.7B
| – | – |
-9,949
| Closed | -$1.12M |
|
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.