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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 | |
|---|---|---|---|---|---|---|
|
CMA
2051
CALL
DELISTED
Comerica
CMA
| $1.22M | ﹤0.01% |
28,100
+15,400
| +121% | +$987K |
|
2052
CALL
SL Green Realty
SLG
$3.83B
| $1.22M | ﹤0.01% |
51,700
-60,500
| -54% | -$2.04M |
|
2053
CALL
Petco
WOOF
$797M
| $1.22M | ﹤0.01% |
135,000
+133,500
| +8,900% | +$1.38M |
|
2054
Alnylam Pharmaceuticals
ALNY
$38.3B
| $1.21M | ﹤0.01% |
+6,037
| New | +$1.27M |
|
2055
International Paper
IP
$22.6B
| $1.21M | ﹤0.01% |
+33,510
| New | +$1.24M |
|
|
OTEC
2056
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
| $1.21M | ﹤0.01% |
112,804
| – | – |
|
2057
CALL
Barclays
BCS
$87.8B
| $1.2M | ﹤0.01% |
167,400
+75,900
| +83% | +$627K |
|
2058
PUT
iShares Global Clean Energy ETF
ICLN
$2.22B
| $1.2M | ﹤0.01% |
60,800
-60,000
| -50% | -$1.19M |
|
2059
CALL
Gentex
GNTX
$5.1B
| $1.2M | ﹤0.01% |
42,900
-62,100
| -59% | -$1.75M |
|
2060
PUT
Winnebago Industries
WGO
$900M
| $1.2M | ﹤0.01% |
20,800
+300
| +1% | +$18.3K |
|
2061
CALL
Pool Corp
POOL
$7.05B
| $1.2M | ﹤0.01% |
3,500
-4,600
| -57% | -$1.63M |
|
|
BYN.U
2062
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
| $1.2M | ﹤0.01% |
115,164
-36
| -0% | -$371 |
|
2063
Pan American Silver
PAAS
$17.9B
| $1.2M | ﹤0.01% |
65,688
+48,239
| +276% | +$829K |
|
2064
H&R Block
HRB
$5.98B
| $1.19M | ﹤0.01% |
33,837
-35,431
| -51% | -$1.31M |
|
2065
PUT
Canadian Imperial Bank of Commerce
CM
$106B
| $1.19M | ﹤0.01% |
28,100
+2,700
| +11% | +$118K |
|
2066
Webster Financial
WBS
$12.3B
| $1.18M | ﹤0.01% |
30,012
+797
| +3% | +$38.3K |
|
2067
CALL
Sigma Lithium
SGML
$1.05B
| $1.18M | ﹤0.01% |
+31,400
| New | +$1.01M |
|
2068
CALL
Liberty Global Class A
LBTYA
$3.59B
| $1.18M | ﹤0.01% |
60,500
+59,400
| +5,400% | +$1.21M |
|
2069
PUT
TechnipFMC
FTI
$28.6B
| $1.18M | ﹤0.01% |
86,400
+32,800
| +61% | +$444K |
|
2070
PUT
NETGEAR
NTGR
$612M
| $1.18M | ﹤0.01% |
63,700
+61,600
| +2,933% | +$1.16M |
|
2071
Herc Holdings
HRI
$4.78B
| $1.18M | ﹤0.01% |
10,342
+6,423
| +164% | +$886K |
|
2072
C.H. Robinson
CHRW
$20.5B
| $1.18M | ﹤0.01% |
+11,852
| New | +$1.17M |
|
|
SNV
2073
PUT
DELISTED
Synovus
SNV
| $1.18M | ﹤0.01% |
38,200
+30,100
| +372% | +$1.15M |
|
2074
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $1.18M | ﹤0.01% |
29,200
+27,200
| +1,360% | +$1.1M |
|
2075
Alexandria Real Estate Equities
ARE
$9.37B
| $1.18M | ﹤0.01% |
9,366
+4,130
| +79% | +$607K |
|
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.