We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ONC
1751
CALL
BeOne Medicines Ltd
ONC
$34B
| $1.83M | ﹤0.01% |
8,500
+7,700
| +963% | +$1.85M |
|
1752
PUT
Nice
NICE
$6.17B
| $1.83M | ﹤0.01% |
8,000
-10,800
| -57% | -$2.27M |
|
|
SA
1753
PUT
Seabridge Gold
SA
$2.66B
| $1.83M | ﹤0.01% |
141,300
+2,700
| +2% | +$33.4K |
|
1754
PUT
J.M. Smucker
SJM
$13.6B
| $1.83M | ﹤0.01% |
11,600
-41,600
| -78% | -$6.32M |
|
1755
PUT
Golar LNG
GLNG
$4.93B
| $1.83M | ﹤0.01% |
84,500
+76,800
| +997% | +$1.72M |
|
1756
CALL
Plains All American Pipeline
PAA
$17.6B
| $1.82M | ﹤0.01% |
146,300
-4,500
| -3% | -$56.2K |
|
1757
PUT
Copart
CPRT
$28.8B
| $1.82M | ﹤0.01% |
48,400
+3,200
| +7% | +$109K |
|
1758
PUT
OGE Energy
OGE
$10.1B
| $1.82M | ﹤0.01% |
48,300
-400
| -0.8% | -$15K |
|
1759
PUT
Ericsson
ERIC
$32.6B
| $1.82M | ﹤0.01% |
310,600
+26,100
| +9% | +$149K |
|
|
CPE
1760
PUT
DELISTED
Callon Petroleum Company
CPE
| $1.82M | ﹤0.01% |
54,300
+11,300
| +26% | +$426K |
|
|
SGI
1761
Somnigroup International
SGI
$14.3B
| $1.82M | ﹤0.01% |
+45,965
| New | +$1.83M |
|
1762
CALL
Lattice Semiconductor
LSCC
$16.3B
| $1.81M | ﹤0.01% |
19,000
| – | – |
|
1763
Ferrari
RACE
$68.2B
| $1.81M | ﹤0.01% |
+6,680
| New | +$1.71M |
|
1764
PUT
Equity Residential
EQR
$25.7B
| $1.8M | ﹤0.01% |
30,000
-15,300
| -34% | -$939K |
|
|
SWAV
1765
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.8M | ﹤0.01% |
8,300
+1,500
| +22% | +$292K |
|
1766
PUT
Pathward Financial
CASH
$1.86B
| $1.8M | ﹤0.01% |
+43,300
| New | +$2.04M |
|
1767
CALL
XPO
XPO
$23.5B
| $1.79M | ﹤0.01% |
56,200
+39,100
| +229% | +$1.41M |
|
|
PTHRU
1768
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
| $1.79M | ﹤0.01% |
+174,600
| New | +$1.78M |
|
1769
iShares MSCI Mexico ETF
EWW
$1.91B
| $1.79M | ﹤0.01% |
+30,092
| New | +$1.71M |
|
|
SNV
1770
CALL
DELISTED
Synovus
SNV
| $1.79M | ﹤0.01% |
58,100
+18,600
| +47% | +$708K |
|
1771
Medtronic
MDT
$112B
| $1.79M | ﹤0.01% |
22,152
-30,179
| -58% | -$2.46M |
|
1772
CALL
LKQ Corp
LKQ
$6.75B
| $1.78M | ﹤0.01% |
31,300
+26,200
| +514% | +$1.48M |
|
1773
CALL
H&R Block
HRB
$5.89B
| $1.77M | ﹤0.01% |
50,200
-104,600
| -68% | -$3.87M |
|
1774
PUT
Bausch Health
BHC
$1.68B
| $1.77M | ﹤0.01% |
218,300
+113,600
| +109% | +$912K |
|
1775
Essex Property Trust
ESS
$19B
| $1.77M | ﹤0.01% |
8,448
+6,459
| +325% | +$1.42M |
|
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.