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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 | |
|---|---|---|---|---|---|---|
|
CHX
1926
DELISTED
ChampionX
CHX
| $1.44M | ﹤0.01% |
52,950
+52,295
| +7,984% | +$1.56M |
|
1927
First Industrial Realty Trust
FR
$8.75B
| $1.44M | ﹤0.01% |
+26,984
| New | +$1.41M |
|
1928
CALL
International Flavors & Fragrances
IFF
$20.3B
| $1.43M | ﹤0.01% |
15,600
+2,300
| +17% | +$229K |
|
1929
CALL
Playtika
PLTK
$1.55B
| $1.43M | ﹤0.01% |
127,300
+32,300
| +34% | +$324K |
|
1930
CALL
ZIM Integrated Shipping Services
ZIM
$3B
| $1.43M | ﹤0.01% |
60,700
-40,900
| -40% | -$859K |
|
1931
PUT
Power Integrations
POWI
$3.25B
| $1.43M | ﹤0.01% |
16,900
-3,200
| -16% | -$266K |
|
1932
PUT
Radian Group
RDN
$5.31B
| $1.43M | ﹤0.01% |
+64,700
| New | +$1.38M |
|
1933
CALL
Owens Corning
OC
$11.1B
| $1.43M | ﹤0.01% |
14,900
+10,000
| +204% | +$946K |
|
|
DM
1934
DELISTED
Desktop Metal, Inc.
DM
| $1.43M | ﹤0.01% |
61,976
+53,783
| +656% | +$1.02M |
|
1935
CALL
Coursera
COUR
$1.78B
| $1.43M | ﹤0.01% |
123,700
+76,400
| +162% | +$989K |
|
1936
PUT
Virgin Galactic
SPCE
$326M
| $1.42M | ﹤0.01% |
17,530
-11,240
| -39% | -$1.12M |
|
1937
CALL
Sprout Social
SPT
$540M
| $1.42M | ﹤0.01% |
23,300
+7,000
| +43% | +$429K |
|
1938
CALL
Service Corp International
SCI
$11.8B
| $1.42M | ﹤0.01% |
20,600
+600
| +3% | +$41.4K |
|
1939
Aurinia Pharmaceuticals
AUPH
$1.96B
| $1.41M | ﹤0.01% |
+129,080
| New | +$1.14M |
|
1940
Encompass Health
EHC
$11.4B
| $1.41M | ﹤0.01% |
26,123
+25,197
| +2,721% | +$1.47M |
|
1941
PUT
State Street
STT
$49.2B
| $1.41M | ﹤0.01% |
18,600
-42,700
| -70% | -$3.6M |
|
1942
PUT
Kulicke & Soffa
KLIC
$4.44B
| $1.41M | ﹤0.01% |
26,700
+6,400
| +32% | +$333K |
|
1943
PUT
Markel Group
MKL
$25.5B
| $1.41M | ﹤0.01% |
1,100
+800
| +267% | +$1.06M |
|
1944
PUT
Ascendis Pharma A/S
ASND
$16.7B
| $1.4M | ﹤0.01% |
13,100
+4,200
| +47% | +$480K |
|
|
NEWR
1945
PUT
DELISTED
New Relic, Inc.
NEWR
| $1.4M | ﹤0.01% |
18,600
+6,700
| +56% | +$452K |
|
1946
CALL
Chord Energy
CHRD
$7.64B
| $1.4M | ﹤0.01% |
10,400
-10,600
| -50% | -$1.44M |
|
1947
CALL
Tenable Holdings
TENB
$3.56B
| $1.4M | ﹤0.01% |
29,400
+12,000
| +69% | +$510K |
|
1948
CALL
LPL Financial
LPLA
$27.4B
| $1.4M | ﹤0.01% |
6,900
-2,500
| -27% | -$572K |
|
1949
TechnipFMC
FTI
$29B
| $1.4M | ﹤0.01% |
+102,305
| New | +$1.39M |
|
1950
CALL
L3Harris
LHX
$55.9B
| $1.39M | ﹤0.01% |
7,100
-42,300
| -86% | -$8.65M |
|
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.