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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 | |
|---|---|---|---|---|---|---|
|
PPLI
2126
People Inc
PPLI
$3.12B
| $1.11M | ﹤0.01% |
+26,300
| New | +$1.13M |
|
|
WRAC
2127
DELISTED
Williams Rowland Acquisition Corp.
WRAC
| $1.11M | ﹤0.01% |
107,803
| – | – |
|
|
ZING
2128
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
| $1.11M | ﹤0.01% |
108,036
| – | – |
|
|
LCW
2129
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
| $1.11M | ﹤0.01% |
108,012
| – | – |
|
2130
CALL
RPM International
RPM
$13.8B
| $1.11M | ﹤0.01% |
12,700
+2,700
| +27% | +$237K |
|
|
SCRMU
2131
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
| $1.11M | ﹤0.01% |
108,216
-72
| -0.1% | -$729 |
|
2132
CALL
TC Energy
TRP
$70.1B
| $1.11M | ﹤0.01% |
28,400
| – | – |
|
|
CMBT
2133
PUT
CMB.TECH NV
CMBT
$4.52B
| $1.1M | ﹤0.01% |
65,500
-6,600
| -9% | -$110K |
|
2134
PUT
PagSeguro Digital
PAGS
$2.67B
| $1.1M | ﹤0.01% |
128,100
+20,700
| +19% | +$185K |
|
2135
CALL
Huntsman Corp
HUN
$2.1B
| $1.1M | ﹤0.01% |
40,100
+15,900
| +66% | +$474K |
|
2136
CALL
Neogen
NEOG
$2.05B
| $1.1M | ﹤0.01% |
+59,200
| New | +$1.11M |
|
2137
PUT
AGCO
AGCO
$8.41B
| $1.1M | ﹤0.01% |
8,100
-1,000
| -11% | -$135K |
|
2138
Viatris
VTRS
$20.8B
| $1.09M | ﹤0.01% |
113,652
-150,386
| -57% | -$1.67M |
|
2139
Alliant Energy
LNT
$18.6B
| $1.09M | ﹤0.01% |
20,423
+5,401
| +36% | +$287K |
|
2140
PUT
Guardant Health
GH
$19.1B
| $1.09M | ﹤0.01% |
46,500
+37,400
| +411% | +$1.07M |
|
|
FL
2141
DELISTED
Foot Locker
FL
| $1.09M | ﹤0.01% |
+27,442
| New | +$1.15M |
|
2142
PUT
United Parks & Resorts
PRKS
$2.19B
| $1.09M | ﹤0.01% |
17,700
-7,400
| -29% | -$452K |
|
2143
PUT
3D Systems Corp
DDD
$405M
| $1.08M | ﹤0.01% |
101,100
-5,000
| -5% | -$51K |
|
2144
PUT
Tenet Healthcare
THC
$22.2B
| $1.08M | ﹤0.01% |
18,200
-48,800
| -73% | -$2.71M |
|
2145
PUT
Petco
WOOF
$797M
| $1.08M | ﹤0.01% |
120,100
+103,200
| +611% | +$1.07M |
|
2146
CALL
Fox Factory Holding Corp
FOXF
$794M
| $1.08M | ﹤0.01% |
+8,900
| New | +$1.02M |
|
|
UNVR
2147
CALL
DELISTED
Univar Solutions Inc.
UNVR
| $1.08M | ﹤0.01% |
30,800
-13,600
| -31% | -$461K |
|
2148
PUT
Marriott Vacations Worldwide
VAC
$3.53B
| $1.08M | ﹤0.01% |
8,000
+2,100
| +36% | +$312K |
|
2149
PUT
Liberty Media Series C
FWONK
$25.5B
| $1.08M | ﹤0.01% |
+14,894
| New | +$1.01M |
|
2150
PUT
Adient
ADNT
$1.69B
| $1.08M | ﹤0.01% |
26,300
+20,900
| +387% | +$873K |
|
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.