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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 | |
|---|---|---|---|---|---|---|
1676
CALL
The GEO Group
GEO
$4.11B
| $2.02M | ﹤0.01% |
255,400
-4,600
| -2% | -$45.1K |
|
|
VRNT
1677
CALL
DELISTED
Verint Systems
VRNT
| $2.01M | ﹤0.01% |
54,100
+20,400
| +61% | +$761K |
|
1678
PUT
CDW
CDW
$18.4B
| $2.01M | ﹤0.01% |
10,300
+8,300
| +415% | +$1.63M |
|
1679
PUT
Madison Square Garden
MSGS
$9.58B
| $2.01M | ﹤0.01% |
10,300
+9,000
| +692% | +$1.68M |
|
1680
PUT
Plains GP Holdings
PAGP
$5.2B
| $2M | ﹤0.01% |
152,700
+151,900
| +18,988% | +$1.99M |
|
1681
CALL
Brookfield
BN
$104B
| $2M | ﹤0.01% |
92,100
+69,150
| +301% | +$1.56M |
|
1682
PUT
Toro Company
TTC
$9.08B
| $2M | ﹤0.01% |
18,000
+9,600
| +114% | +$1.07M |
|
1683
PUT
KeyCorp
KEY
$24.3B
| $2M | ﹤0.01% |
159,800
+92,400
| +137% | +$1.56M |
|
1684
CALL
Enovix
ENVX
$866M
| $2M | ﹤0.01% |
153,143
+130,057
| +563% | +$1.07M |
|
1685
CALL
Sabre
SABR
$743M
| $2M | ﹤0.01% |
465,400
+156,400
| +51% | +$895K |
|
1686
Williams-Sonoma
WSM
$27.8B
| $2M | ﹤0.01% |
32,808
+9,668
| +42% | +$604K |
|
1687
PUT
FIVE9
FIVN
$2.08B
| $2M | ﹤0.01% |
27,600
+5,800
| +27% | +$415K |
|
1688
CALL
3D Systems Corp
DDD
$412M
| $1.99M | ﹤0.01% |
185,700
+94,900
| +105% | +$967K |
|
|
ARNC
1689
CALL
DELISTED
Arconic Corporation
ARNC
| $1.99M | ﹤0.01% |
75,700
+50,400
| +199% | +$1.24M |
|
1690
PUT
Axcelis
ACLS
$3.69B
| $1.99M | ﹤0.01% |
14,900
+1,000
| +7% | +$117K |
|
1691
Intercontinental Exchange
ICE
$86.4B
| $1.98M | ﹤0.01% |
19,021
-41,672
| -69% | -$4.34M |
|
1692
STAG Industrial
STAG
$7.79B
| $1.98M | ﹤0.01% |
58,499
+3,317
| +6% | +$113K |
|
|
MPT
1693
CALL
Medical Properties Trust
MPT
$2.89B
| $1.98M | ﹤0.01% |
240,300
+8,200
| +4% | +$90.5K |
|
1694
Ally Financial
ALLY
$13.4B
| $1.97M | ﹤0.01% |
+77,311
| New | +$2.22M |
|
1695
PUT
Canadian National Railway
CNI
$78.3B
| $1.97M | ﹤0.01% |
16,700
-28,300
| -63% | -$3.34M |
|
1696
CALL
Rio Tinto
RIO
$149B
| $1.97M | ﹤0.01% |
28,700
-34,100
| -54% | -$2.47M |
|
1697
CALL
AutoZone
AZO
$50.9B
| $1.97M | ﹤0.01% |
800
-700
| -47% | -$1.71M |
|
1698
PUT
LPL Financial
LPLA
$27.4B
| $1.96M | ﹤0.01% |
9,700
-2,500
| -20% | -$572K |
|
|
1699
PUT
Intercontinental Exchange
ICE
$86.4B
| $1.96M | ﹤0.01% |
18,800
-9,300
| -33% | -$968K |
|
1700
EQT Corp
EQT
$32.3B
| $1.96M | ﹤0.01% |
61,270
-449,298
| -88% | -$14.4M |
|
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.