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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 | |
|---|---|---|---|---|---|---|
|
WWE
1501
CALL
DELISTED
World Wrestling Entertainment
WWE
| $2.56M | 0.01% |
28,100
-131,800
| -82% | -$11.3M |
|
|
BLD
1502
CALL
DELISTED
TopBuild
BLD
| $2.56M | 0.01% |
12,300
+6,200
| +102% | +$1.2M |
|
1503
PUT
LegalZoom.com
LZ
$1.39B
| $2.56M | 0.01% |
272,800
+198,500
| +267% | +$1.68M |
|
1504
CALL
Hartford Financial Services
HIG
$39.3B
| $2.55M | 0.01% |
36,600
+30,100
| +463% | +$2.24M |
|
|
NBIS
1505
Nebius Group N.V.
NBIS
$43.1B
| $2.55M | 0.01% |
134,441
-10,900
| -7% | -$206K |
|
1506
PUT
Doximity
DOCS
$3.85B
| $2.55M | 0.01% |
78,600
-30,300
| -28% | -$1.01M |
|
1507
CALL
United Microelectronic
UMC
$43.6B
| $2.54M | 0.01% |
290,000
-135,100
| -32% | -$1.09M |
|
1508
PUT
Toyota
TM
$221B
| $2.54M | 0.01% |
17,900
+1,500
| +9% | +$211K |
|
|
SRG
1509
PUT
Seritage Growth Properties
SRG
$129M
| $2.53M | 0.01% |
321,900
+297,700
| +1,230% | +$3.3M |
|
1510
Unum
UNM
$14B
| $2.53M | 0.01% |
64,020
-19,484
| -23% | -$805K |
|
1511
PUT
Tencent Music
TME
$15.6B
| $2.53M | 0.01% |
305,700
-76,500
| -20% | -$626K |
|
1512
PUT
e.l.f. Beauty
ELF
$4.96B
| $2.53M | 0.01% |
30,700
-62,000
| -67% | -$4.18M |
|
1513
CALL
Louisiana-Pacific
LPX
$5.35B
| $2.53M | 0.01% |
46,600
+9,800
| +27% | +$600K |
|
1514
PUT
Clorox
CLX
$12.1B
| $2.52M | 0.01% |
15,900
-30,800
| -66% | -$4.62M |
|
|
CYBR
1515
CALL
DELISTED
CyberArk
CYBR
| $2.52M | 0.01% |
17,000
-6,300
| -27% | -$880K |
|
|
ABB
1516
CALL
DELISTED
ABB Ltd
ABB
| $2.51M | 0.01% |
73,300
-7,200
| -9% | -$241K |
|
1517
CALL
Assured Guaranty
AGO
$3.79B
| $2.5M | 0.01% |
49,800
+29,400
| +144% | +$1.71M |
|
1518
Emerson Electric
EMR
$85B
| $2.5M | 0.01% |
28,654
+23,325
| +438% | +$2.04M |
|
1519
Brixmor Property Group
BRX
$9.77B
| $2.49M | 0.01% |
+115,700
| New | +$2.57M |
|
1520
PUT
Allegro MicroSystems
ALGM
$8.29B
| $2.49M | 0.01% |
+51,800
| New | +$2.11M |
|
1521
PUT
Boot Barn
BOOT
$4.81B
| $2.48M | 0.01% |
+32,400
| New | +$2.48M |
|
1522
CALL
Annaly Capital Management
NLY
$17.4B
| $2.48M | 0.01% |
129,800
-41,400
| -24% | -$873K |
|
1523
CALL
United Natural Foods
UNFI
$3.07B
| $2.48M | 0.01% |
94,100
-44,100
| -32% | -$1.61M |
|
1524
PUT
Qorvo
QRVO
$8.09B
| $2.48M | 0.01% |
24,400
+4,400
| +22% | +$446K |
|
1525
CALL
Dover
DOV
$27.4B
| $2.48M | 0.01% |
+16,300
| New | +$2.39M |
|
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.