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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 | |
|---|---|---|---|---|---|---|
1851
PUT
Cognizant
CTSH
$26.5B
| $1.57M | ﹤0.01% |
25,800
-7,000
| -21% | -$438K |
|
1852
CALL
Ashland
ASH
$3.34B
| $1.57M | ﹤0.01% |
15,300
+5,600
| +58% | +$581K |
|
1853
CALL
Corteva
CTVA
$60.5B
| $1.57M | ﹤0.01% |
26,000
-100
| -0.4% | -$6.11K |
|
1854
NovoCure
NVCR
$1.76B
| $1.56M | ﹤0.01% |
+25,992
| New | +$2.08M |
|
|
KRTX
1855
PUT
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.56M | ﹤0.01% |
8,600
-8,700
| -50% | -$1.66M |
|
1856
PUT
TransUnion
TRU
$16B
| $1.56M | ﹤0.01% |
25,100
-42,300
| -63% | -$2.77M |
|
1857
PUT
Automatic Data Processing
ADP
$109B
| $1.56M | ﹤0.01% |
7,000
-20,900
| -75% | -$4.71M |
|
1858
CALL
10x Genomics
TXG
$5.88B
| $1.56M | ﹤0.01% |
27,900
+20,800
| +293% | +$971K |
|
1859
PUT
Nordson
NDSN
$16.4B
| $1.56M | ﹤0.01% |
7,000
+6,500
| +1,300% | +$1.49M |
|
1860
CALL
SM Energy
SM
$7.6B
| $1.55M | ﹤0.01% |
55,200
+17,100
| +45% | +$522K |
|
1861
CALL
KeyCorp
KEY
$23.8B
| $1.55M | ﹤0.01% |
124,000
+50,500
| +69% | +$853K |
|
1862
CALL
Iridium Communications
IRDM
$4.7B
| $1.55M | ﹤0.01% |
25,000
+12,800
| +105% | +$766K |
|
1863
PUT
Silgan Holdings
SLGN
$4.51B
| $1.55M | ﹤0.01% |
28,800
+1,000
| +4% | +$52.7K |
|
1864
PUT
Advance Auto Parts
AAP
$3.53B
| $1.54M | ﹤0.01% |
12,700
-1,700
| -12% | -$238K |
|
1865
PUT
Bio-Techne
TECH
$11.2B
| $1.54M | ﹤0.01% |
20,800
+19,200
| +1,200% | +$1.48M |
|
1866
CALL
Western Alliance Bancorporation
WAL
$8.81B
| $1.54M | ﹤0.01% |
43,400
+37,800
| +675% | +$2.32M |
|
1867
PUT
Bloom Energy
BE
$46.6B
| $1.54M | ﹤0.01% |
77,300
-28,900
| -27% | -$633K |
|
|
AKRO
1868
CALL
DELISTED
Akero Therapeutics
AKRO
| $1.53M | ﹤0.01% |
40,100
+23,200
| +137% | +$1.03M |
|
1869
CALL
Restaurant Brands International
QSR
$26.2B
| $1.53M | ﹤0.01% |
22,800
-7,100
| -24% | -$463K |
|
1870
PUT
Diodes
DIOD
$3.5B
| $1.53M | ﹤0.01% |
16,500
+14,900
| +931% | +$1.33M |
|
1871
PUT
PENN Entertainment
PENN
$2.84B
| $1.53M | ﹤0.01% |
51,500
-71,500
| -58% | -$2.22M |
|
1872
CALL
TechnipFMC
FTI
$28.6B
| $1.53M | ﹤0.01% |
111,900
+51,100
| +84% | +$692K |
|
1873
CALL
Tanger
SKT
$4.78B
| $1.53M | ﹤0.01% |
77,800
-53,200
| -41% | -$987K |
|
1874
PUT
Trane Technologies
TT
$98.8B
| $1.53M | ﹤0.01% |
8,300
+5,200
| +168% | +$944K |
|
1875
PUT
International Flavors & Fragrances
IFF
$20.3B
| $1.53M | ﹤0.01% |
16,600
+11,900
| +253% | +$1.18M |
|
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.