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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 | |
|---|---|---|---|---|---|---|
|
GOOS
1951
Canada Goose Holdings
GOOS
$900M
| $1.39M | ﹤0.01% |
72,318
+66,282
| +1,098% | +$1.31M |
|
1952
CALL
Credicorp
BAP
$30.6B
| $1.39M | ﹤0.01% |
+10,500
| New | +$1.41M |
|
|
MNTV
1953
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.39M | ﹤0.01% |
+148,900
| New | +$1.17M |
|
|
SIX
1954
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.39M | ﹤0.01% |
51,871
-37,393
| -42% | -$999K |
|
1955
CALL
Gen Digital
GEN
$16.5B
| $1.38M | ﹤0.01% |
80,600
-9,900
| -11% | -$199K |
|
1956
CALL
Lightspeed Commerce
LSPD
$1.44B
| $1.38M | ﹤0.01% |
91,100
+66,900
| +276% | +$1.06M |
|
1957
PUT
Exelon
EXC
$48.1B
| $1.38M | ﹤0.01% |
33,000
-6,200
| -16% | -$258K |
|
|
FLD
1958
Fold Holdings
FLD
$22.9M
| $1.38M | ﹤0.01% |
135,000
| – | – |
|
1959
PUT
iShares Semiconductor ETF
SOXX
$38.4B
| $1.38M | ﹤0.01% |
9,300
-900
| -9% | -$123K |
|
1960
PUT
Check Point Software Technologies
CHKP
$14.3B
| $1.38M | ﹤0.01% |
10,600
-60,500
| -85% | -$7.7M |
|
1961
PUT
Alliant Energy
LNT
$18.6B
| $1.38M | ﹤0.01% |
25,800
+13,300
| +106% | +$708K |
|
1962
PUT
Chegg
CHGG
$115M
| $1.38M | ﹤0.01% |
84,500
-147,200
| -64% | -$2.75M |
|
1963
CALL
AMN Healthcare
AMN
$1.34B
| $1.38M | ﹤0.01% |
16,600
+5,600
| +51% | +$527K |
|
1964
CALL
iShares Select Dividend ETF
DVY
$23.8B
| $1.37M | ﹤0.01% |
11,700
+5,000
| +75% | +$605K |
|
|
ALSAU
1965
DELISTED
Alpha Star Acquisition Corp Units
ALSAU
| $1.37M | ﹤0.01% |
129,614
-36
| -0% | -$375 |
|
1966
PUT
Yum China
YUMC
$15.7B
| $1.37M | ﹤0.01% |
21,600
-31,100
| -59% | -$1.88M |
|
1967
AutoZone
AZO
$51.3B
| $1.36M | ﹤0.01% |
+555
| New | +$1.35M |
|
1968
Global X Lithium & Battery Tech ETF
LIT
$1.46B
| $1.36M | ﹤0.01% |
21,459
+16,107
| +301% | +$1.04M |
|
1969
Cullen/Frost Bankers
CFR
$10.5B
| $1.36M | ﹤0.01% |
12,939
-181
| -1% | -$22.5K |
|
|
PPLI
1970
CALL
People Inc
PPLI
$3.12B
| $1.36M | ﹤0.01% |
32,182
-33,035
| -51% | -$1.41M |
|
1971
CALL
TransUnion
TRU
$16B
| $1.36M | ﹤0.01% |
21,900
+18,300
| +508% | +$1.2M |
|
1972
CALL
DTE Energy
DTE
$29.8B
| $1.36M | ﹤0.01% |
12,400
-2,500
| -17% | -$280K |
|
1973
CALL
BioNTech
BNTX
$23.5B
| $1.36M | ﹤0.01% |
10,900
-25,100
| -70% | -$3.45M |
|
1974
CALL
Xerox
XRX
$343M
| $1.36M | ﹤0.01% |
88,100
-33,200
| -27% | -$537K |
|
1975
CALL
Intercontinental Exchange
ICE
$87.4B
| $1.36M | ﹤0.01% |
13,000
-6,500
| -33% | -$677K |
|
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.