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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 | |
|---|---|---|---|---|---|---|
1701
CALL
Vipshop
VIPS
$7.13B
| $1.95M | ﹤0.01% |
128,700
-233,400
| -64% | -$3.47M |
|
|
FTCH
1702
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.95M | ﹤0.01% |
397,200
+218,800
| +123% | +$1.19M |
|
|
FITB
1703
CALL
Fifth Third Bancorp
FITB
$52.4B
| $1.95M | ﹤0.01% |
73,200
+31,700
| +76% | +$1.05M |
|
1704
CALL
Weibo
WB
$1.95B
| $1.94M | ﹤0.01% |
96,900
-783,100
| -89% | -$16M |
|
|
LSI
1705
DELISTED
Life Storage, Inc.
LSI
| $1.94M | ﹤0.01% |
14,807
-27,990
| -65% | -$3.24M |
|
|
NHIC
1706
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
| $1.94M | ﹤0.01% |
190,656
| – | – |
|
1707
PUT
Prothena Corp
PRTA
$448M
| $1.94M | ﹤0.01% |
+40,000
| New | +$2.11M |
|
1708
Dave & Buster's
PLAY
$361M
| $1.93M | ﹤0.01% |
52,468
+22,372
| +74% | +$893K |
|
1709
PUT
Noble Corp
NE
$6.25B
| $1.93M | ﹤0.01% |
48,900
+47,400
| +3,160% | +$1.9M |
|
1710
CALL
Elanco Animal Health
ELAN
$12.7B
| $1.93M | ﹤0.01% |
205,300
-33,700
| -14% | -$398K |
|
1711
CALL
Polaris
PII
$4.07B
| $1.92M | ﹤0.01% |
17,400
-31,400
| -64% | -$3.48M |
|
1712
DuPont de Nemours
DD
$19B
| $1.92M | ﹤0.01% |
21,348
-10,139
| -32% | -$925K |
|
1713
CALL
Icon
ICLR
$13.9B
| $1.92M | ﹤0.01% |
9,000
+2,100
| +30% | +$467K |
|
1714
CALL
Full Truck Alliance
YMM
$9.64B
| $1.92M | ﹤0.01% |
252,500
+152,500
| +153% | +$1.21M |
|
1715
CALL
Vulcan Materials
VMC
$37.4B
| $1.92M | ﹤0.01% |
11,200
-5,200
| -32% | -$923K |
|
1716
PUT
Iridium Communications
IRDM
$4.81B
| $1.92M | ﹤0.01% |
31,000
+26,800
| +638% | +$1.6M |
|
1717
PUT
Viatris
VTRS
$20.8B
| $1.92M | ﹤0.01% |
199,400
+85,100
| +74% | +$944K |
|
|
EXE
1718
Expand Energy Corp
EXE
$21.2B
| $1.92M | ﹤0.01% |
+25,204
| New | +$2.07M |
|
1719
PUT
TransDigm Group
TDG
$73.2B
| $1.92M | ﹤0.01% |
2,600
+1,000
| +63% | +$714K |
|
1720
CALL
State Street SPDR S&P Retail ETF
XRT
$458M
| $1.92M | ﹤0.01% |
30,200
-49,400
| -62% | -$3.25M |
|
1721
PUT
Vanguard Real Estate ETF
VNQ
$40B
| $1.91M | ﹤0.01% |
23,000
+17,300
| +304% | +$1.49M |
|
|
MDC
1722
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.9M | ﹤0.01% |
48,896
+32,118
| +191% | +$1.19M |
|
|
ADER
1723
DELISTED
26 Capital Acquisition Corp
ADER
| $1.9M | ﹤0.01% |
183,649
-36
| -0% | -$370 |
|
1724
CALL
Ares Capital
ARCC
$13.7B
| $1.9M | ﹤0.01% |
103,900
+53,900
| +108% | +$1.02M |
|
1725
CALL
Cal-Maine
CALM
$4.42B
| $1.89M | ﹤0.01% |
31,100
+16,600
| +114% | +$926K |
|
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.