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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 | |
|---|---|---|---|---|---|---|
|
MTAL
1801
DELISTED
Metals Acquisition
MTAL
| $1.7M | ﹤0.01% |
166,695
| – | – |
|
|
NBIS
1802
CALL
Nebius Group N.V.
NBIS
$38.5B
| $1.7M | ﹤0.01% |
89,800
-20,200
| -18% | -$383K |
|
1803
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
| $1.7M | ﹤0.01% |
60,800
+13,500
| +29% | +$396K |
|
1804
PUT
Ball Corp
BALL
$17.3B
| $1.7M | ﹤0.01% |
30,800
+30,000
| +3,750% | +$1.67M |
|
1805
Manchester United
MANU
$4.05B
| $1.7M | ﹤0.01% |
76,617
+72,336
| +1,690% | +$1.64M |
|
1806
CALL
AllianceBernstein
AB
$3.48B
| $1.7M | ﹤0.01% |
46,400
+23,000
| +98% | +$866K |
|
1807
PUT
Ventas
VTR
$47.4B
| $1.69M | ﹤0.01% |
39,100
+36,900
| +1,677% | +$1.78M |
|
1808
CALL
Leidos
LDOS
$14.6B
| $1.69M | ﹤0.01% |
18,400
+12,900
| +235% | +$1.25M |
|
1809
PUT
Organon & Co
OGN
$3.55B
| $1.69M | ﹤0.01% |
72,000
+5,200
| +8% | +$140K |
|
1810
Genuine Parts
GPC
$17.8B
| $1.69M | ﹤0.01% |
+10,111
| New | +$1.7M |
|
1811
Corning
GLW
$108B
| $1.69M | ﹤0.01% |
47,825
+28,836
| +152% | +$1M |
|
1812
CALL
British American Tobacco
BTI
$136B
| $1.69M | ﹤0.01% |
48,000
+28,700
| +149% | +$1.08M |
|
|
BRSL
1813
PUT
Brightstar Lottery PLC
BRSL
$1.89B
| $1.69M | ﹤0.01% |
62,900
+6,800
| +12% | +$174K |
|
1814
PUT
Zebra Technologies
ZBRA
$13.4B
| $1.69M | ﹤0.01% |
5,300
-900
| -15% | -$272K |
|
1815
PUT
AutoNation
AN
$7.66B
| $1.68M | ﹤0.01% |
12,500
-38,800
| -76% | -$4.98M |
|
1816
CALL
TE Connectivity
TEL
$61B
| $1.68M | ﹤0.01% |
12,800
-5,500
| -30% | -$696K |
|
1817
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$736M
| $1.68M | ﹤0.01% |
89,100
+66,700
| +298% | +$1.18M |
|
1818
CALL
ARK Web x.0 ETF
ARKW
$1.62B
| $1.67M | ﹤0.01% |
31,200
+25,700
| +467% | +$1.25M |
|
1819
Keysight
KEYS
$51.1B
| $1.67M | ﹤0.01% |
10,329
+4,437
| +75% | +$753K |
|
1820
CALL
Xylem
XYL
$28.6B
| $1.66M | ﹤0.01% |
15,900
+15,200
| +2,171% | +$1.59M |
|
1821
CALL
Copa Holdings
CPA
$5.6B
| $1.66M | ﹤0.01% |
18,000
+12,800
| +246% | +$1.16M |
|
1822
PUT
Unum
UNM
$13.2B
| $1.66M | ﹤0.01% |
42,000
-62,300
| -60% | -$2.57M |
|
|
IPG
1823
CALL
DELISTED
Interpublic Group of Companies
IPG
| $1.66M | ﹤0.01% |
44,600
+5,600
| +14% | +$201K |
|
|
XIFR
1824
PUT
XPLR Infrastructure LP
XIFR
$1.07B
| $1.66M | ﹤0.01% |
+27,300
| New | +$1.88M |
|
|
FLG
1825
Flagstar Bank National Association
FLG
$5.86B
| $1.66M | ﹤0.01% |
61,069
+22,065
| +57% | +$597K |
|
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.