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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 | |
|---|---|---|---|---|---|---|
1376
PUT
Rocket Companies
RKT
$39.6B
| $3.18M | 0.01% |
350,800
+214,200
| +157% | +$1.85M |
|
1377
CALL
Penumbra
PEN
$12.6B
| $3.18M | 0.01% |
11,400
+500
| +5% | +$128K |
|
1378
CALL
Exelon
EXC
$48.4B
| $3.17M | 0.01% |
75,700
-55,600
| -42% | -$2.32M |
|
1379
SentinelOne
S
$6.29B
| $3.15M | 0.01% |
192,343
-9,632
| -5% | -$145K |
|
1380
monday.com
MNDY
$3.68B
| $3.14M | 0.01% |
22,009
+18,663
| +558% | +$2.52M |
|
1381
CALL
Tencent Music
TME
$15.6B
| $3.13M | 0.01% |
378,500
+200
| +0.1% | +$1.64K |
|
1382
PUT
Constellation Energy
CEG
$92.8B
| $3.13M | 0.01% |
39,900
-17,100
| -30% | -$1.38M |
|
1383
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $3.13M | 0.01% |
106,100
+90,300
| +572% | +$2.71M |
|
|
CD
1384
CALL
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $3.13M | 0.01% |
447,400
-14,600
| -3% | -$112K |
|
1385
Allstate
ALL
$70.1B
| $3.11M | 0.01% |
28,086
-3,303
| -11% | -$418K |
|
1386
PUT
Cleveland-Cliffs
CLF
$6.84B
| $3.1M | 0.01% |
169,300
-161,300
| -49% | -$3.19M |
|
1387
PUT
BioMarin Pharmaceuticals
BMRN
$12B
| $3.1M | 0.01% |
31,900
-10,100
| -24% | -$1.05M |
|
1388
CALL
Idexx Laboratories
IDXX
$44.9B
| $3.1M | 0.01% |
6,200
+4,800
| +343% | +$2.3M |
|
1389
PUT
Corteva
CTVA
$59.5B
| $3.1M | 0.01% |
51,400
-16,200
| -24% | -$989K |
|
1390
CALL
Abercrombie & Fitch
ANF
$4.58B
| $3.1M | 0.01% |
111,600
+14,800
| +15% | +$412K |
|
1391
CALL
ATI
ATI
$25.5B
| $3.09M | 0.01% |
78,400
+63,200
| +416% | +$2.39M |
|
|
CYBR
1392
PUT
DELISTED
CyberArk
CYBR
| $3.09M | 0.01% |
20,900
+2,400
| +13% | +$335K |
|
1393
PUT
Fluor
FLR
$6.89B
| $3.09M | 0.01% |
100,000
-81,600
| -45% | -$2.81M |
|
|
NEWR
1394
CALL
DELISTED
New Relic, Inc.
NEWR
| $3.09M | 0.01% |
41,000
-79,100
| -66% | -$5.34M |
|
1395
Prologis
PLD
$137B
| $3.09M | 0.01% |
24,727
+4,341
| +21% | +$534K |
|
1396
PUT
DaVita
DVA
$15.4B
| $3.08M | 0.01% |
38,000
+24,200
| +175% | +$1.94M |
|
|
CMA
1397
PUT
DELISTED
Comerica
CMA
| $3.08M | 0.01% |
70,900
+64,600
| +1,025% | +$4.14M |
|
1398
PUT
Paycom
PAYC
$7.54B
| $3.07M | 0.01% |
10,100
-11,100
| -52% | -$3.34M |
|
1399
CALL
Markel Group
MKL
$25.5B
| $3.07M | 0.01% |
2,400
+1,400
| +140% | +$1.86M |
|
1400
CALL
SAP
SAP
$209B
| $3.06M | 0.01% |
24,200
+17,100
| +241% | +$2.01M |
|
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.