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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 | |
|---|---|---|---|---|---|---|
1476
CALL
AerCap
AER
$24.3B
| $2.68M | 0.01% |
47,700
+11,200
| +31% | +$670K |
|
1477
Johnson Controls International
JCI
$85.6B
| $2.68M | 0.01% |
+44,524
| New | +$2.85M |
|
1478
CALL
American Water Works
AWK
$27B
| $2.68M | 0.01% |
18,300
+17,700
| +2,950% | +$2.62M |
|
1479
Northrop Grumman
NOC
$78B
| $2.67M | 0.01% |
5,792
-17,166
| -75% | -$7.97M |
|
1480
CALL
Brinker International
EAT
$8.5B
| $2.67M | 0.01% |
70,300
-14,800
| -17% | -$560K |
|
1481
PUT
BJs Wholesale Club
BJ
$12.4B
| $2.66M | 0.01% |
35,000
-15,500
| -31% | -$1.13M |
|
1482
PUT
ChargePoint
CHPT
$138M
| $2.66M | 0.01% |
12,685
+7,775
| +158% | +$1.69M |
|
1483
PUT
Franklin Resources
BEN
$17.3B
| $2.65M | 0.01% |
98,300
+23,400
| +31% | +$684K |
|
|
FITB
1484
PUT
Fifth Third Bancorp
FITB
$52.4B
| $2.63M | 0.01% |
98,900
+300
| +0.3% | +$9.97K |
|
1485
CALL
Steel Dynamics
STLD
$37.5B
| $2.63M | 0.01% |
23,300
-33,700
| -59% | -$3.92M |
|
1486
Xcel Energy
XEL
$50.1B
| $2.63M | 0.01% |
+39,014
| New | +$2.63M |
|
1487
PUT
MPLX
MPLX
$60.1B
| $2.62M | 0.01% |
76,100
+15,500
| +26% | +$532K |
|
1488
Cenovus Energy
CVE
$51.6B
| $2.62M | 0.01% |
150,063
-321,139
| -68% | -$5.89M |
|
1489
PUT
iShares US Home Construction ETF
ITB
$2.41B
| $2.61M | 0.01% |
37,200
-74,500
| -67% | -$5.03M |
|
1490
CALL
Allegiant Air
ALGT
$2.73B
| $2.6M | 0.01% |
28,300
+24,600
| +665% | +$2.21M |
|
1491
CALL
Lantheus
LNTH
$6.68B
| $2.6M | 0.01% |
31,500
-11,500
| -27% | -$742K |
|
|
HES
1492
DELISTED
Hess
HES
| $2.6M | 0.01% |
19,650
-48,100
| -71% | -$6.7M |
|
1493
Clorox
CLX
$12.1B
| $2.6M | 0.01% |
16,428
-46,582
| -74% | -$6.99M |
|
1494
PUT
Reliance Steel & Aluminium
RS
$21.2B
| $2.59M | 0.01% |
+10,100
| New | +$2.38M |
|
1495
PUT
Armstrong World Industries
AWI
$7.55B
| $2.59M | 0.01% |
36,300
+31,100
| +598% | +$2.33M |
|
1496
CALL
Zions Bancorporation
ZION
$10.1B
| $2.59M | 0.01% |
86,400
-42,200
| -33% | -$1.93M |
|
1497
CALL
Chemours
CC
$2.57B
| $2.58M | 0.01% |
86,300
+900
| +1% | +$29.6K |
|
|
LCAA
1498
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
| $2.58M | 0.01% |
252,203
+177,945
| +240% | +$1.82M |
|
1499
Toll Brothers
TOL
$14.5B
| $2.58M | 0.01% |
42,939
+7,039
| +20% | +$406K |
|
1500
CALL
AGCO
AGCO
$8.96B
| $2.57M | 0.01% |
19,000
+5,200
| +38% | +$703K |
|
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.