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 | |
|---|---|---|---|---|---|---|
2001
Vail Resorts
MTN
$5.7B
| $1.32M | ﹤0.01% |
+5,655
| New | +$1.36M |
|
|
KYNB
2002
CALL
Kyntra Bio
KYNB
$27.4M
| $1.32M | ﹤0.01% |
+2,832
| New | +$1.5M |
|
2003
PUT
Tanger
SKT
$4.78B
| $1.32M | ﹤0.01% |
67,100
-163,300
| -71% | -$3.03M |
|
2004
Jabil
JBL
$30.1B
| $1.31M | ﹤0.01% |
14,898
-4,374
| -23% | -$352K |
|
2005
Seagate
STX
$173B
| $1.31M | ﹤0.01% |
19,834
+10,067
| +103% | +$641K |
|
2006
CALL
Valvoline
VVV
$5.06B
| $1.31M | ﹤0.01% |
+37,500
| New | +$1.3M |
|
2007
Interactive Brokers
IBKR
$38.4B
| $1.31M | ﹤0.01% |
63,448
-44,540
| -41% | -$907K |
|
|
DMYS
2008
DELISTED
dMY Technology Group, Inc. VI
DMYS
| $1.31M | ﹤0.01% |
127,800
+3,600
| +3% | +$36.5K |
|
2009
Elevance Health
ELV
$81.5B
| $1.3M | ﹤0.01% |
2,836
-14,054
| -83% | -$6.69M |
|
2010
CALL
InMode
INMD
$871M
| $1.3M | ﹤0.01% |
40,700
-35,700
| -47% | -$1.22M |
|
|
NKLA
2011
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.29M | ﹤0.01% |
35,623
+28,106
| +374% | +$1.84M |
|
2012
CALL
Revvity
RVTY
$12.6B
| $1.29M | ﹤0.01% |
+9,700
| New | +$1.28M |
|
2013
PUT
Albertsons Companies
ACI
$5.91B
| $1.29M | ﹤0.01% |
62,200
-165,800
| -73% | -$3.43M |
|
2014
Crown Castle
CCI
$34.6B
| $1.29M | ﹤0.01% |
9,644
-30,783
| -76% | -$4.26M |
|
|
BYNOU
2015
DELISTED
byNordic Acquisition Corporation Units
BYNOU
| $1.29M | ﹤0.01% |
124,000
| – | – |
|
|
ATEK
2016
DELISTED
Athena Technology Acquisition Corp. II
ATEK
| $1.29M | ﹤0.01% |
125,640
| – | – |
|
2017
PUT
ZIM Integrated Shipping Services
ZIM
$2.96B
| $1.29M | ﹤0.01% |
54,600
-68,400
| -56% | -$1.44M |
|
|
ARCH
2018
DELISTED
Arch Resources, Inc.
ARCH
| $1.29M | ﹤0.01% |
9,786
+7,843
| +404% | +$1.13M |
|
|
2019
PUT
InMode
INMD
$871M
| $1.28M | ﹤0.01% |
40,200
-63,500
| -61% | -$2.17M |
|
2020
CALL
Rithm Capital
RITM
$5.58B
| $1.28M | ﹤0.01% |
160,500
+160,300
| +80,150% | +$1.41M |
|
2021
PUT
Newell Brands
NWL
$2.21B
| $1.28M | ﹤0.01% |
103,200
+14,700
| +17% | +$207K |
|
2022
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $1.28M | ﹤0.01% |
29,239
-403,937
| -93% | -$22.9M |
|
|
SWN
2023
PUT
DELISTED
Southwestern Energy Company
SWN
| $1.28M | ﹤0.01% |
256,400
+171,400
| +202% | +$909K |
|
|
AZPN
2024
PUT
DELISTED
Aspen Technology Inc
AZPN
| $1.28M | ﹤0.01% |
+5,600
| New | +$1.16M |
|
|
FSR
2025
CALL
DELISTED
Fisker Inc.
FSR
| $1.28M | ﹤0.01% |
208,500
+19,000
| +10% | +$131K |
|
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.