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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 | |
|---|---|---|---|---|---|---|
1651
CALL
Weyerhaeuser
WY
$17.7B
| $2.07M | ﹤0.01% |
68,600
-68,100
| -50% | -$2.15M |
|
1652
PUT
SS&C Technologies
SSNC
$18.8B
| $2.07M | ﹤0.01% |
36,600
+21,700
| +146% | +$1.25M |
|
1653
CALL
Axcelis
ACLS
$3.69B
| $2.07M | ﹤0.01% |
15,500
-20,400
| -57% | -$2.4M |
|
1654
CALL
Dutch Bros
BROS
$8.87B
| $2.06M | ﹤0.01% |
65,200
+700
| +1% | +$23.7K |
|
1655
CALL
Lufax Holding
LU
$1.33B
| $2.06M | ﹤0.01% |
252,525
+212,150
| +525% | +$2.03M |
|
1656
CALL
DaVita
DVA
$15.4B
| $2.06M | ﹤0.01% |
25,400
+6,800
| +37% | +$545K |
|
1657
CALL
Motorola Solutions
MSI
$73.1B
| $2.06M | ﹤0.01% |
7,200
-13,100
| -65% | -$3.46M |
|
1658
Adobe
ADBE
$99B
| $2.06M | ﹤0.01% |
5,344
-36,483
| -87% | -$13M |
|
1659
CALL
JetBlue
JBLU
$2.23B
| $2.06M | ﹤0.01% |
282,400
-195,300
| -41% | -$1.54M |
|
1660
CALL
iShares Core S&P 500 ETF
IVV
$871B
| $2.06M | ﹤0.01% |
5,000
+1,600
| +47% | +$641K |
|
1661
CALL
Mohawk Industries
MHK
$7.14B
| $2.05M | ﹤0.01% |
20,500
+6,900
| +51% | +$752K |
|
1662
PUT
Equifax
EFX
$22B
| $2.05M | ﹤0.01% |
10,100
+4,400
| +77% | +$916K |
|
|
XM
1663
CALL
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $2.04M | ﹤0.01% |
114,500
+97,500
| +574% | +$1.49M |
|
1664
Everest Group
EG
$15.8B
| $2.04M | ﹤0.01% |
5,700
-2,111
| -27% | -$759K |
|
1665
VICI Properties
VICI
$29.8B
| $2.04M | ﹤0.01% |
62,495
-35,445
| -36% | -$1.17M |
|
1666
CALL
Crown Holdings
CCK
$13.2B
| $2.03M | ﹤0.01% |
24,600
-88,700
| -78% | -$7.5M |
|
1667
PUT
Molina Healthcare
MOH
$10.5B
| $2.03M | ﹤0.01% |
7,600
+5,600
| +280% | +$1.61M |
|
|
BNY
1668
CALL
Bank of New York Mellon
BNY
$106B
| $2.03M | ﹤0.01% |
44,600
-47,700
| -52% | -$2.31M |
|
1669
PUT
Rio Tinto
RIO
$149B
| $2.02M | ﹤0.01% |
29,500
-25,300
| -46% | -$1.84M |
|
1670
Duolingo
DUOL
$6.56B
| $2.02M | ﹤0.01% |
14,191
+10,547
| +289% | +$1.08M |
|
1671
PUT
STAAR Surgical
STAA
$1.13B
| $2.02M | ﹤0.01% |
+31,600
| New | +$2.06M |
|
1672
PUT
Ecolab
ECL
$79.6B
| $2.02M | ﹤0.01% |
12,200
+6,200
| +103% | +$966K |
|
|
WBA
1673
DELISTED
Walgreens Boots Alliance
WBA
| $2.02M | ﹤0.01% |
58,350
-84,937
| -59% | -$3.01M |
|
|
WCN
1674
PUT
Waste Connections
WCN
$42.7B
| $2.02M | ﹤0.01% |
14,500
+6,600
| +84% | +$878K |
|
1675
CALL
US Global Jets ETF
JETS
$790M
| $2.02M | ﹤0.01% |
108,200
+56,800
| +111% | +$1.1M |
|
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.