We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1976
PUT
WillScot Mobile Mini Holdings
WSC
$4.36B
| $1.35M | ﹤0.01% |
28,900
+18,600
| +181% | +$895K |
|
1977
PUT
TE Connectivity
TEL
$60B
| $1.35M | ﹤0.01% |
10,300
-4,600
| -31% | -$582K |
|
1978
CALL
Advance Auto Parts
AAP
$3.52B
| $1.35M | ﹤0.01% |
11,100
-16,400
| -60% | -$2.29M |
|
1979
CALL
Lucid Motors
LCID
$3.1B
| $1.35M | ﹤0.01% |
16,770
+4,570
| +37% | +$406K |
|
1980
PUT
Crown Holdings
CCK
$13B
| $1.35M | ﹤0.01% |
16,300
+8,200
| +101% | +$694K |
|
|
CMBT
1981
CMB.TECH NV
CMBT
$4.52B
| $1.35M | ﹤0.01% |
80,115
+32,940
| +70% | +$548K |
|
1982
Etsy
ETSY
$8.13B
| $1.34M | ﹤0.01% |
+12,065
| New | +$1.5M |
|
|
CHX
1983
PUT
DELISTED
ChampionX
CHX
| $1.34M | ﹤0.01% |
49,500
+25,700
| +108% | +$768K |
|
1984
CALL
WEX
WEX
$6.42B
| $1.34M | ﹤0.01% |
7,300
-900
| -11% | -$164K |
|
1985
PUT
AllianceBernstein
AB
$3.47B
| $1.34M | ﹤0.01% |
36,700
-20,900
| -36% | -$787K |
|
1986
PUT
Hewlett Packard
HPE
$58.9B
| $1.34M | ﹤0.01% |
84,200
-80,900
| -49% | -$1.27M |
|
1987
Elastic
ESTC
$6.7B
| $1.34M | ﹤0.01% |
+23,158
| New | +$1.32M |
|
1988
PUT
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.34M | ﹤0.01% |
8,700
-2,000
| -19% | -$306K |
|
1989
Zions Bancorporation
ZION
$10.1B
| $1.34M | ﹤0.01% |
+44,732
| New | +$2.05M |
|
1990
CALL
Itron
ITRI
$4.54B
| $1.34M | ﹤0.01% |
24,100
+14,100
| +141% | +$778K |
|
1991
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $1.34M | ﹤0.01% |
45,300
-141,100
| -76% | -$4.23M |
|
1992
PUT
American Water Works
AWK
$26.9B
| $1.33M | ﹤0.01% |
9,100
+4,100
| +82% | +$607K |
|
1993
CALL
Ternium
TX
$9.44B
| $1.33M | ﹤0.01% |
+32,300
| New | +$1.27M |
|
1994
Iron Mountain
IRM
$35.9B
| $1.33M | ﹤0.01% |
25,129
-33,682
| -57% | -$1.77M |
|
1995
PUT
Criteo
CRTO
$1.14B
| $1.33M | ﹤0.01% |
42,200
-31,600
| -43% | -$975K |
|
1996
PUT
HF Sinclair
DINO
$16.2B
| $1.33M | ﹤0.01% |
27,400
-5,700
| -17% | -$296K |
|
|
BERY
1997
PUT
DELISTED
Berry Global Group, Inc.
BERY
| $1.33M | ﹤0.01% |
24,503
-46,718
| -66% | -$2.59M |
|
1998
PUT
Invesco
IVZ
$12.4B
| $1.32M | ﹤0.01% |
80,700
-286,300
| -78% | -$5.11M |
|
|
EXE
1999
CALL
Expand Energy Corp
EXE
$22.1B
| $1.32M | ﹤0.01% |
17,400
+6,500
| +60% | +$535K |
|
2000
CALL
Kulicke & Soffa
KLIC
$4.33B
| $1.32M | ﹤0.01% |
25,100
-600
| -2% | -$31.2K |
|
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.