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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 | |
|---|---|---|---|---|---|---|
1101
PUT
Constellation Brands
STZ
$22.2B
| $4.61M | 0.01% |
20,400
-41,700
| -67% | -$9.28M |
|
1102
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
| $4.6M | 0.01% |
+75,500
| New | +$4.23M |
|
1103
CALL
Melco Resorts & Entertainment
MLCO
$2.18B
| $4.59M | 0.01% |
360,900
+205,100
| +132% | +$2.64M |
|
1104
CALL
Henry Schein
HSIC
$9.64B
| $4.58M | 0.01% |
56,200
+15,200
| +37% | +$1.24M |
|
1105
Tyson Foods
TSN
$21.4B
| $4.56M | 0.01% |
76,823
-265,800
| -78% | -$16.3M |
|
1106
CALL
Carnival Corporation Ltd
CCL
$37.1B
| $4.56M | 0.01% |
448,900
+105,500
| +31% | +$1.09M |
|
1107
PUT
Enbridge
ENB
$121B
| $4.54M | 0.01% |
118,900
-836,900
| -88% | -$32.8M |
|
1108
PUT
Goodyear
GT
$2.04B
| $4.53M | 0.01% |
411,200
-29,700
| -7% | -$329K |
|
|
1109
PUT
Carnival Corporation Ltd
CCL
$37.1B
| $4.53M | 0.01% |
446,200
+55,200
| +14% | +$572K |
|
|
SPWR
1110
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.52M | 0.01% |
326,900
-873,400
| -73% | -$13.7M |
|
1111
CALL
Boyd Gaming
BYD
$6.64B
| $4.51M | 0.01% |
70,300
-25,300
| -26% | -$1.57M |
|
1112
CALL
Sociedad Química y Minera de Chile
SQM
$19.6B
| $4.51M | 0.01% |
55,600
+49,200
| +769% | +$4.24M |
|
1113
McKesson
MCK
$99.5B
| $4.49M | 0.01% |
12,607
-127,692
| -91% | -$46.1M |
|
1114
Targa Resources
TRGP
$57.4B
| $4.49M | 0.01% |
61,531
+28,768
| +88% | +$2.12M |
|
1115
PUT
General Mills
GIS
$19.5B
| $4.49M | 0.01% |
52,500
-133,100
| -72% | -$10.6M |
|
|
FL
1116
CALL
DELISTED
Foot Locker
FL
| $4.47M | 0.01% |
112,700
-268,000
| -70% | -$11.2M |
|
1117
PUT
Plains All American Pipeline
PAA
$17.1B
| $4.47M | 0.01% |
358,500
-341,600
| -49% | -$4.26M |
|
1118
CALL
Ecolab
ECL
$76.4B
| $4.47M | 0.01% |
27,000
+1,200
| +5% | +$187K |
|
1119
PUT
Silicon Motion
SIMO
$8.29B
| $4.47M | 0.01% |
68,200
-9,200
| -12% | -$604K |
|
1120
PUT
Baker Hughes
BKR
$60.1B
| $4.47M | 0.01% |
154,800
-1,300
| -0.8% | -$39.3K |
|
1121
PUT
Valero Energy
VLO
$90.5B
| $4.47M | 0.01% |
32,000
-47,900
| -60% | -$6.43M |
|
1122
CALL
Kohl's
KSS
$2.1B
| $4.45M | 0.01% |
189,200
+62,800
| +50% | +$1.77M |
|
1123
Vulcan Materials
VMC
$36.9B
| $4.45M | 0.01% |
25,960
+24,103
| +1,298% | +$4.28M |
|
|
MMP
1124
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.45M | 0.01% |
82,000
+66,500
| +429% | +$3.52M |
|
1125
PUT
iShares Russell 1000 Growth ETF
IWF
$120B
| $4.45M | 0.01% |
72,800
+70,800
| +3,540% | +$4.08M |
|
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.