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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 | |
|---|---|---|---|---|---|---|
1826
CALL
Southern Copper
SCCO
$137B
| $1.65M | ﹤0.01% |
23,408
-17,691
| -43% | -$1.2M |
|
1827
CALL
IQVIA
IQV
$40.6B
| $1.65M | ﹤0.01% |
8,300
-11,700
| -59% | -$2.5M |
|
1828
Weyerhaeuser
WY
$17.5B
| $1.65M | ﹤0.01% |
+54,689
| New | +$1.72M |
|
1829
Advance Auto Parts
AAP
$3.49B
| $1.65M | ﹤0.01% |
+13,531
| New | +$1.89M |
|
1830
PUT
Bank OZK
OZK
$5.63B
| $1.65M | ﹤0.01% |
+48,100
| New | +$2.02M |
|
|
SIX
1831
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.64M | ﹤0.01% |
61,500
-100
| -0.2% | -$2.67K |
|
1832
CALL
Winnebago Industries
WGO
$892M
| $1.64M | ﹤0.01% |
28,400
+3,600
| +15% | +$220K |
|
1833
PUT
Sturm, Ruger & Co
RGR
$606M
| $1.64M | ﹤0.01% |
28,500
-170,200
| -86% | -$9.49M |
|
1834
Citizens Financial Group
CFG
$30.6B
| $1.64M | ﹤0.01% |
53,846
-40,134
| -43% | -$1.57M |
|
1835
PUT
TFI International
TFII
$11.6B
| $1.63M | ﹤0.01% |
+13,700
| New | +$1.6M |
|
1836
PUT
Aramark
ARMK
$15.1B
| $1.63M | ﹤0.01% |
63,156
-135,592
| -68% | -$3.86M |
|
1837
PUT
Motorola Solutions
MSI
$72.6B
| $1.63M | ﹤0.01% |
5,700
-1,600
| -22% | -$422K |
|
1838
CALL
Tradeweb Markets
TW
$22.7B
| $1.63M | ﹤0.01% |
20,600
-47,900
| -70% | -$3.47M |
|
1839
CALL
Super Micro Computer
SMCI
$17.3B
| $1.62M | ﹤0.01% |
152,000
-401,000
| -73% | -$3.62M |
|
1840
PUT
Cintas
CTAS
$87.4B
| $1.62M | ﹤0.01% |
14,000
-5,600
| -29% | -$617K |
|
1841
CALL
Post Holdings
POST
$4.32B
| $1.62M | ﹤0.01% |
18,000
+15,400
| +592% | +$1.4M |
|
1842
CALL
Franklin Resources
BEN
$17B
| $1.61M | ﹤0.01% |
59,800
+23,000
| +63% | +$672K |
|
1843
CALL
Wendy's
WEN
$1.46B
| $1.61M | ﹤0.01% |
73,900
+20,900
| +39% | +$459K |
|
1844
PUT
JFrog
FROG
$8.91B
| $1.61M | ﹤0.01% |
81,700
-63,500
| -44% | -$1.41M |
|
1845
PUT
Plug Power
PLUG
$2.65B
| $1.61M | ﹤0.01% |
137,000
-4,700
| -3% | -$67.2K |
|
1846
CALL
Revolve Group
RVLV
$1.85B
| $1.59M | ﹤0.01% |
60,600
+34,300
| +130% | +$886K |
|
1847
PUT
Fomento Económico Mexicano
FMX
$42B
| $1.59M | ﹤0.01% |
16,700
+13,300
| +391% | +$1.16M |
|
1848
Vertex Pharmaceuticals
VRTX
$124B
| $1.59M | ﹤0.01% |
5,040
-1,684
| -25% | -$505K |
|
1849
PUT
ATI
ATI
$24.5B
| $1.59M | ﹤0.01% |
40,200
+22,600
| +128% | +$853K |
|
|
OSH
1850
DELISTED
Oak Street Health, Inc.
OSH
| $1.57M | ﹤0.01% |
+40,684
| New | +$1.31M |
|
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.