We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1451
PUT
FTAI Aviation
FTAI
$21.8B
| $2.82M | 0.01% |
100,700
-18,900
| -16% | -$446K |
|
1452
PUT
GameStop
GME
$9.94B
| $2.81M | 0.01% |
122,200
-631,500
| -84% | -$12.6M |
|
1453
CALL
Ventas
VTR
$47.7B
| $2.81M | 0.01% |
64,800
+27,300
| +73% | +$1.32M |
|
1454
CALL
XPeng
XPEV
$12.2B
| $2.79M | 0.01% |
251,200
-40,100
| -14% | -$388K |
|
1455
Vanguard Total Stock Market ETF
VTI
$656B
| $2.78M | 0.01% |
+13,630
| New | +$2.73M |
|
|
WCC
1456
CALL
WESCO International
WCC
$16.1B
| $2.78M | 0.01% |
18,000
+11,300
| +169% | +$1.69M |
|
1457
PUT
AMC Entertainment Holdings
AMC
$2.38B
| $2.78M | 0.01% |
55,440
+29,090
| +110% | +$1.54M |
|
1458
CALL
Whirlpool
WHR
$2.49B
| $2.76M | 0.01% |
20,900
-8,100
| -28% | -$1.15M |
|
1459
PUT
Caesars Entertainment
CZR
$6.1B
| $2.76M | 0.01% |
56,500
-167,200
| -75% | -$8.2M |
|
|
SIX
1460
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.75M | 0.01% |
103,100
+60,100
| +140% | +$1.61M |
|
1461
PUT
JetBlue
JBLU
$2.23B
| $2.75M | 0.01% |
378,200
+261,200
| +223% | +$2.06M |
|
1462
Alcoa
AA
$11.7B
| $2.73M | 0.01% |
+64,205
| New | +$3.1M |
|
1463
CALL
Yum China
YUMC
$15.6B
| $2.73M | 0.01% |
43,100
-15,400
| -26% | -$930K |
|
1464
PUT
Bloomin' Brands
BLMN
$736M
| $2.73M | 0.01% |
106,400
-36,100
| -25% | -$897K |
|
1465
PUT
BorgWarner
BWA
$13B
| $2.72M | 0.01% |
62,934
+32,603
| +107% | +$1.35M |
|
1466
CALL
Carvana
CVNA
$47.3B
| $2.71M | 0.01% |
1,385,500
-380,500
| -22% | -$660K |
|
1467
Palantir
PLTR
$296B
| $2.71M | 0.01% |
321,017
-91,846
| -22% | -$719K |
|
1468
CALL
Silicon Motion
SIMO
$7.51B
| $2.71M | 0.01% |
41,400
+40,800
| +6,800% | +$2.68M |
|
|
1469
PUT
XPeng
XPEV
$12.2B
| $2.71M | 0.01% |
243,600
+82,800
| +51% | +$800K |
|
1470
CALL
UiPath
PATH
$6.32B
| $2.7M | 0.01% |
153,900
-85,800
| -36% | -$1.3M |
|
1471
CALL
Under Armour
UAA
$3.04B
| $2.7M | 0.01% |
284,700
-49,000
| -15% | -$509K |
|
1472
CALL
HDFC Bank
HDB
$121B
| $2.7M | 0.01% |
81,000
-8,000
| -9% | -$267K |
|
1473
Viking Therapeutics
VKTX
$3.93B
| $2.69M | 0.01% |
161,841
+96,589
| +148% | +$998K |
|
1474
PUT
Vipshop
VIPS
$7.13B
| $2.69M | 0.01% |
177,500
-139,000
| -44% | -$2.06M |
|
1475
Delta Air Lines
DAL
$58.8B
| $2.69M | 0.01% |
77,127
-243,312
| -76% | -$9.03M |
|
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.