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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 | |
|---|---|---|---|---|---|---|
2151
DigitalBridge
DBRG
$2.92B
| $1.08M | ﹤0.01% |
+89,792
| New | +$1.13M |
|
2152
PUT
Cincinnati Financial
CINF
$27.8B
| $1.08M | ﹤0.01% |
9,600
+8,900
| +1,271% | +$1.01M |
|
2153
CALL
Saic
SAIC
$4.95B
| $1.07M | ﹤0.01% |
+10,000
| New | +$1.05M |
|
|
SFIX
2154
CALL
Stitch Fix
SFIX
$567M
| $1.07M | ﹤0.01% |
209,800
-72,800
| -26% | -$341K |
|
2155
CALL
Starwood Property Trust
STWD
$6.12B
| $1.07M | ﹤0.01% |
60,600
-322,300
| -84% | -$6.22M |
|
2156
PUT
CBRE Group
CBRE
$43.3B
| $1.07M | ﹤0.01% |
14,700
+13,700
| +1,370% | +$1.12M |
|
2157
Republic Services
RSG
$67.4B
| $1.07M | ﹤0.01% |
+7,905
| New | +$1.01M |
|
2158
Synaptics
SYNA
$4.05B
| $1.07M | ﹤0.01% |
9,609
+7,139
| +289% | +$823K |
|
2159
CALL
Matador Resources
MTDR
$6.04B
| $1.07M | ﹤0.01% |
22,400
+14,900
| +199% | +$838K |
|
2160
Shake Shack
SHAK
$2.54B
| $1.07M | ﹤0.01% |
19,234
-15,888
| -45% | -$877K |
|
2161
PUT
Green Plains
GPRE
$1.15B
| $1.07M | ﹤0.01% |
34,400
+15,300
| +80% | +$499K |
|
2162
Agree Realty
ADC
$9.66B
| $1.06M | ﹤0.01% |
15,446
+12,508
| +426% | +$893K |
|
|
MAXN
2163
CALL
DELISTED
Maxeon Solar Technologies
MAXN
| $1.06M | ﹤0.01% |
399
+253
| +173% | +$539K |
|
2164
PUT
Playtika
PLTK
$1.53B
| $1.06M | ﹤0.01% |
94,000
+9,000
| +11% | +$90.3K |
|
2165
PUT
Honda
HMC
$39.8B
| $1.06M | ﹤0.01% |
39,900
+19,900
| +100% | +$499K |
|
|
SMAR
2166
PUT
DELISTED
Smartsheet Inc.
SMAR
| $1.06M | ﹤0.01% |
22,100
+17,700
| +402% | +$770K |
|
2167
PUT
nCino
NCNO
$2.06B
| $1.06M | ﹤0.01% |
42,600
-3,700
| -8% | -$97.6K |
|
2168
PUT
Dutch Bros
BROS
$8.86B
| $1.05M | ﹤0.01% |
33,300
-212,000
| -86% | -$7.18M |
|
2169
Valero Energy
VLO
$89.5B
| $1.05M | ﹤0.01% |
7,517
-27,957
| -79% | -$3.76M |
|
2170
CALL
Trimble
TRMB
$13.6B
| $1.05M | ﹤0.01% |
20,000
-10,300
| -34% | -$550K |
|
|
EMBJ
2171
PUT
Embraer S.A. ADS
EMBJ
$12B
| $1.05M | ﹤0.01% |
64,000
+9,400
| +17% | +$125K |
|
2172
CALL
Herbalife
HLF
$1.3B
| $1.04M | ﹤0.01% |
64,900
+29,100
| +81% | +$515K |
|
2173
Lyft
LYFT
$5.86B
| $1.04M | ﹤0.01% |
+112,488
| New | +$1.36M |
|
2174
Planet Fitness
PLNT
$4.45B
| $1.04M | ﹤0.01% |
13,376
+3,161
| +31% | +$252K |
|
|
MOBVU
2175
DELISTED
Mobiv Acquisition Corp Unit
MOBVU
| $1.04M | ﹤0.01% |
98,926
| – | – |
|
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.