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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 | |
|---|---|---|---|---|---|---|
1776
CALL
Edison International
EIX
$30.7B
| $1.76M | ﹤0.01% |
25,000
-74,000
| -75% | -$5M |
|
1777
DraftKings
DKNG
$12B
| $1.76M | ﹤0.01% |
+91,150
| New | +$1.52M |
|
1778
PUT
Tower Semiconductor
TSEM
$22.6B
| $1.76M | ﹤0.01% |
41,500
-59,100
| -59% | -$2.47M |
|
1779
United Parks & Resorts
PRKS
$2.18B
| $1.76M | ﹤0.01% |
28,716
+4,685
| +19% | +$286K |
|
1780
PUT
Charles River Laboratories
CRL
$11.6B
| $1.76M | ﹤0.01% |
8,700
+5,300
| +156% | +$1.2M |
|
1781
PUT
JB Hunt Transport Services
JBHT
$25.3B
| $1.75M | ﹤0.01% |
10,000
-6,600
| -40% | -$1.2M |
|
1782
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $1.75M | ﹤0.01% |
16,000
+15,400
| +2,567% | +$1.67M |
|
1783
PUT
Antero Resources
AR
$10.9B
| $1.75M | ﹤0.01% |
75,900
+24,400
| +47% | +$643K |
|
|
OSG
1784
Octave Specialty Group
OSG
$255M
| $1.75M | ﹤0.01% |
112,862
+105,247
| +1,382% | +$1.7M |
|
1785
PUT
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $1.74M | ﹤0.01% |
16,500
-29,700
| -64% | -$3.19M |
|
1786
PUT
PPG Industries
PPG
$25.1B
| $1.74M | ﹤0.01% |
13,000
+9,600
| +282% | +$1.24M |
|
1787
Cameco
CCJ
$37.2B
| $1.73M | ﹤0.01% |
66,289
-257,431
| -80% | -$6.8M |
|
1788
Sarepta Therapeutics
SRPT
$1.6B
| $1.73M | ﹤0.01% |
+12,569
| New | +$1.63M |
|
1789
PUT
Red Rock Resorts
RRR
$3.82B
| $1.73M | ﹤0.01% |
38,800
-3,200
| -8% | -$142K |
|
|
PPL
1790
CALL
PPL Corp
PPL
$27.5B
| $1.73M | ﹤0.01% |
62,200
-12,700
| -17% | -$360K |
|
|
KRTX
1791
CALL
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.73M | ﹤0.01% |
9,500
| – | – |
|
1792
CALL
Noble Corp
NE
$6.31B
| $1.72M | ﹤0.01% |
43,700
+37,600
| +616% | +$1.5M |
|
1793
Alerian MLP ETF
AMLP
$13B
| $1.72M | ﹤0.01% |
+44,594
| New | +$1.75M |
|
1794
Equifax
EFX
$22.2B
| $1.72M | ﹤0.01% |
+8,493
| New | +$1.77M |
|
1795
CALL
Global E Online
GLBE
$6.51B
| $1.72M | ﹤0.01% |
53,400
-20,000
| -27% | -$548K |
|
1796
PUT
Ameriprise Financial
AMP
$48.1B
| $1.72M | ﹤0.01% |
5,600
-7,500
| -57% | -$2.46M |
|
1797
PACCAR
PCAR
$72.2B
| $1.71M | ﹤0.01% |
+23,391
| New | +$1.67M |
|
1798
CALL
ArcBest
ARCB
$3.08B
| $1.71M | ﹤0.01% |
+18,500
| New | +$1.66M |
|
1799
CALL
Carrier Global
CARR
$50.6B
| $1.71M | ﹤0.01% |
37,300
-83,400
| -69% | -$3.73M |
|
1800
PUT
Lamb Weston
LW
$7.55B
| $1.7M | ﹤0.01% |
16,300
-78,100
| -83% | -$7.72M |
|
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.