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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 | |
|---|---|---|---|---|---|---|
1601
PUT
Scotiabank
BNS
$108B
| $2.21M | ﹤0.01% |
43,800
-21,700
| -33% | -$1.11M |
|
1602
CALL
Coherent
COHR
$47.6B
| $2.2M | ﹤0.01% |
57,900
-8,400
| -13% | -$342K |
|
1603
CALL
AES
AES
$10.6B
| $2.2M | ﹤0.01% |
91,500
+8,900
| +11% | +$226K |
|
1604
CALL
Wabtec
WAB
$51.7B
| $2.2M | ﹤0.01% |
21,800
+3,800
| +21% | +$388K |
|
1605
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $2.2M | ﹤0.01% |
29,100
+26,100
| +870% | +$1.96M |
|
1606
PUT
Vornado Realty Trust
VNO
$7.54B
| $2.2M | ﹤0.01% |
142,900
+102,900
| +257% | +$2.08M |
|
1607
Mattel
MAT
$4.49B
| $2.19M | ﹤0.01% |
119,131
+78,932
| +196% | +$1.47M |
|
1608
CALL
Paylocity
PCTY
$7.43B
| $2.19M | ﹤0.01% |
11,000
+200
| +2% | +$39.4K |
|
1609
Valvoline
VVV
$5.13B
| $2.19M | ﹤0.01% |
62,542
+51,683
| +476% | +$1.8M |
|
1610
Gilead Sciences
GILD
$167B
| $2.18M | ﹤0.01% |
26,331
-96,827
| -79% | -$8.02M |
|
1611
Kinder Morgan
KMI
$70.3B
| $2.18M | ﹤0.01% |
124,745
-220,521
| -64% | -$3.92M |
|
1612
PUT
Asana
ASAN
$1.89B
| $2.18M | ﹤0.01% |
103,200
+42,700
| +71% | +$708K |
|
1613
PUT
Biohaven
BHVN
$2.07B
| $2.18M | ﹤0.01% |
159,300
-7,800
| -5% | -$124K |
|
1614
W.W. Grainger
GWW
$66B
| $2.17M | ﹤0.01% |
3,157
-4,556
| -59% | -$2.91M |
|
1615
PUT
Acuity Brands
AYI
$10.3B
| $2.17M | ﹤0.01% |
11,900
-3,200
| -21% | -$591K |
|
|
SGI
1616
CALL
Somnigroup International
SGI
$15.2B
| $2.17M | ﹤0.01% |
55,000
-19,100
| -26% | -$760K |
|
|
JNPR
1617
PUT
DELISTED
Juniper Networks
JNPR
| $2.17M | ﹤0.01% |
63,000
+26,800
| +74% | +$848K |
|
1618
PUT
Hershey
HSY
$37.2B
| $2.16M | ﹤0.01% |
8,500
-7,100
| -46% | -$1.67M |
|
1619
Restaurant Brands International
QSR
$26B
| $2.16M | ﹤0.01% |
32,169
-3,433
| -10% | -$224K |
|
1620
CALL
Alcon
ALC
$33.7B
| $2.16M | ﹤0.01% |
30,600
-17,600
| -37% | -$1.25M |
|
1621
PUT
SL Green Realty
SLG
$3.77B
| $2.15M | ﹤0.01% |
91,600
+86,500
| +1,696% | +$2.92M |
|
1622
PUT
Zoetis
ZTS
$32.5B
| $2.15M | ﹤0.01% |
12,900
+8,300
| +180% | +$1.36M |
|
1623
CALL
QuidelOrtho
QDEL
$1.14B
| $2.15M | ﹤0.01% |
24,100
-7,700
| -24% | -$670K |
|
1624
CALL
Travelers Companies
TRV
$82.9B
| $2.14M | ﹤0.01% |
12,500
-7,800
| -38% | -$1.42M |
|
1625
Cummins
CMI
$88.5B
| $2.14M | ﹤0.01% |
8,960
-18,436
| -67% | -$4.5M |
|
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.