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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 | |
|---|---|---|---|---|---|---|
626
CALL
Floor & Decor
FND
$5.99B
| $10.1M | 0.02% |
102,900
+75,300
| +273% | +$6.77M |
|
|
EXAS
627
CALL
DELISTED
Exact Sciences
EXAS
| $10.1M | 0.02% |
149,000
+84,700
| +132% | +$5.44M |
|
628
CALL
Stanley Black & Decker
SWK
$14.6B
| $10.1M | 0.02% |
125,300
+114,500
| +1,060% | +$9.64M |
|
629
CALL
Copart
CPRT
$27.6B
| $10.1M | 0.02% |
268,400
-36,200
| -12% | -$1.23M |
|
630
PUT
HCA Healthcare
HCA
$86.4B
| $10.1M | 0.02% |
38,200
-81,700
| -68% | -$20.8M |
|
631
CALL
CF Industries
CF
$18.4B
| $10.1M | 0.02% |
138,700
-2,300
| -2% | -$188K |
|
632
Walmart Inc
WMT
$889B
| $10M | 0.02% |
203,622
+168,894
| +486% | +$8.02M |
|
633
PUT
Southwest Airlines
LUV
$22.2B
| $9.93M | 0.02% |
305,200
+128,100
| +72% | +$4.36M |
|
634
PUT
Avis
CAR
$5.78B
| $9.9M | 0.02% |
50,800
+30,100
| +145% | +$6.04M |
|
635
PUT
Dow Inc
DOW
$20.8B
| $9.89M | 0.02% |
180,400
-139,700
| -44% | -$7.86M |
|
636
Progressive
PGR
$125B
| $9.85M | 0.02% |
68,828
-76,106
| -53% | -$10.5M |
|
637
PUT
Fastenal
FAST
$54.7B
| $9.84M | 0.02% |
365,000
+158,000
| +76% | +$4.05M |
|
638
PUT
Sony
SONY
$131B
| $9.8M | 0.02% |
540,500
+128,000
| +31% | +$2.22M |
|
639
PUT
CarMax
KMX
$8.29B
| $9.74M | 0.02% |
151,600
+97,800
| +182% | +$6.55M |
|
640
CALL
Boston Properties
BXP
$11B
| $9.74M | 0.02% |
179,900
+9,800
| +6% | +$639K |
|
641
CALL
Cleveland-Cliffs
CLF
$6.99B
| $9.73M | 0.02% |
530,700
+251,400
| +90% | +$4.98M |
|
642
CALL
Illumina
ILMN
$28.7B
| $9.7M | 0.02% |
42,868
+23,130
| +117% | +$4.73M |
|
643
PUT
Cardinal Health
CAH
$53.7B
| $9.69M | 0.02% |
128,300
-137,000
| -52% | -$10.3M |
|
644
PUT
Vale
VALE
$62.9B
| $9.66M | 0.02% |
612,000
-222,000
| -27% | -$3.76M |
|
|
FISV
645
PUT
Fiserv Inc
FISV
$27.9B
| $9.63M | 0.02% |
85,200
+49,600
| +139% | +$5.46M |
|
646
CALL
Dell
DELL
$276B
| $9.62M | 0.02% |
239,300
-247,800
| -51% | -$9.98M |
|
647
CALL
Dick's Sporting Goods
DKS
$18.4B
| $9.56M | 0.02% |
67,400
+42,700
| +173% | +$5.69M |
|
648
CALL
Booking.com
BKNG
$145B
| $9.55M | 0.02% |
90,000
+2,500
| +3% | +$243K |
|
|
AYX
649
CALL
DELISTED
Alteryx Inc
AYX
| $9.52M | 0.02% |
161,800
+117,800
| +268% | +$6.87M |
|
|
LAC
650
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $9.51M | 0.02% |
436,900
+253,400
| +138% | +$5.6M |
|
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.