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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 | |
|---|---|---|---|---|---|---|
1876
CALL
Middleby
MIDD
$5.98B
| $1.52M | ﹤0.01% |
10,400
+9,500
| +1,056% | +$1.41M |
|
1877
CALL
Aehr Test Systems
AEHR
$2.11B
| $1.52M | ﹤0.01% |
+49,100
| New | +$1.58M |
|
1878
Bank of Montreal
BMO
$123B
| $1.52M | ﹤0.01% |
+17,052
| New | +$1.62M |
|
1879
Logitech
LOGI
$15.3B
| $1.52M | ﹤0.01% |
26,134
+8,572
| +49% | +$487K |
|
1880
PUT
Cenovus Energy
CVE
$54.1B
| $1.52M | ﹤0.01% |
86,900
+45,000
| +107% | +$826K |
|
1881
SoFi Technologies
SOFI
$19.5B
| $1.52M | ﹤0.01% |
249,911
-102,847
| -29% | -$624K |
|
1882
SITE Centers
SITC
$235M
| $1.52M | ﹤0.01% |
+158,285
| New | +$1.61M |
|
1883
Weatherford International
WFRD
$5.99B
| $1.51M | ﹤0.01% |
25,520
+10,469
| +70% | +$613K |
|
1884
Ferguson
FERG
$43.4B
| $1.51M | ﹤0.01% |
+11,319
| New | +$1.57M |
|
|
OSH
1885
PUT
DELISTED
Oak Street Health, Inc.
OSH
| $1.51M | ﹤0.01% |
+39,100
| New | +$1.26M |
|
|
LTHM
1886
DELISTED
Livent Corporation
LTHM
| $1.51M | ﹤0.01% |
69,493
+36,447
| +110% | +$843K |
|
1887
CALL
Trane Technologies
TT
$98.7B
| $1.51M | ﹤0.01% |
8,200
-10,100
| -55% | -$1.83M |
|
1888
CALL
Fiverr
FVRR
$336M
| $1.51M | ﹤0.01% |
43,200
+35,300
| +447% | +$1.29M |
|
|
BBBY
1889
PUT
Bed Bath & Beyond
BBBY
$476M
| $1.51M | ﹤0.01% |
81,840
-55,220
| -40% | -$1.03M |
|
1890
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
| $1.51M | ﹤0.01% |
+16,218
| New | +$1.49M |
|
1891
CALL
Perion Network
PERI
$378M
| $1.5M | ﹤0.01% |
38,000
-13,200
| -26% | -$439K |
|
1892
CALL
Amphenol
APH
$185B
| $1.5M | ﹤0.01% |
36,800
+7,000
| +23% | +$276K |
|
1893
CALL
Golar LNG
GLNG
$4.89B
| $1.5M | ﹤0.01% |
69,600
+2,900
| +4% | +$64.9K |
|
|
BFAC
1894
DELISTED
Battery Future Acquisition Corp.
BFAC
| $1.5M | ﹤0.01% |
144,000
| – | – |
|
1895
CALL
Digital Turbine
APPS
$997M
| $1.5M | ﹤0.01% |
121,400
-114,000
| -48% | -$1.53M |
|
1896
Cigna
CI
$79B
| $1.5M | ﹤0.01% |
5,870
-98,051
| -94% | -$28.6M |
|
1897
PUT
Axalta
AXTA
$7.53B
| $1.5M | ﹤0.01% |
49,500
-18,900
| -28% | -$543K |
|
1898
CALL
iShares US Home Construction ETF
ITB
$2.34B
| $1.5M | ﹤0.01% |
21,300
-1,200
| -5% | -$81.1K |
|
1899
CALL
Fomento Económico Mexicano
FMX
$41.8B
| $1.49M | ﹤0.01% |
15,700
| – | – |
|
1900
PUT
Hartford Financial Services
HIG
$39.7B
| $1.49M | ﹤0.01% |
21,400
-34,900
| -62% | -$2.59M |
|
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.