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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 | |
|---|---|---|---|---|---|---|
2176
First Majestic Silver
AG
$7.52B
| $1.04M | ﹤0.01% |
143,601
+116,043
| +421% | +$855K |
|
2177
PUT
Raymond James Financial
RJF
$33.5B
| $1.04M | ﹤0.01% |
11,100
-800
| -7% | -$84.7K |
|
2178
CALL
Sinclair Inc
SBGI
$1.02B
| $1.03M | ﹤0.01% |
+60,200
| New | +$1.05M |
|
2179
PUT
AGNC Investment
AGNC
$12.7B
| $1.03M | ﹤0.01% |
102,300
-108,600
| -51% | -$1.18M |
|
2180
Eaton
ETN
$141B
| $1.03M | ﹤0.01% |
+6,016
| New | +$1M |
|
|
CHAA
2181
DELISTED
Catcha Investment Corp
CHAA
| $1.03M | ﹤0.01% |
100,440
+28,440
| +40% | +$290K |
|
|
ASCBU
2182
DELISTED
A SPAC II Acquisition Corp. Unit
ASCBU
| $1.03M | ﹤0.01% |
97,680
| – | – |
|
|
ARCH
2183
PUT
DELISTED
Arch Resources, Inc.
ARCH
| $1.03M | ﹤0.01% |
7,800
-5,900
| -43% | -$853K |
|
2184
Cheesecake Factory
CAKE
$5.03B
| $1.02M | ﹤0.01% |
29,215
-18,475
| -39% | -$687K |
|
2185
PUT
Lattice Semiconductor
LSCC
$16B
| $1.02M | ﹤0.01% |
10,700
+8,400
| +365% | +$692K |
|
2186
CALL
Antero Midstream
AM
$10.2B
| $1.02M | ﹤0.01% |
97,000
+7,400
| +8% | +$78.7K |
|
|
VRNT
2187
PUT
DELISTED
Verint Systems
VRNT
| $1.02M | ﹤0.01% |
27,300
-28,000
| -51% | -$1.04M |
|
2188
CALL
IDEX
IEX
$17B
| $1.02M | ﹤0.01% |
4,400
+3,900
| +780% | +$885K |
|
2189
PUT
Melco Resorts & Entertainment
MLCO
$2.21B
| $1.01M | ﹤0.01% |
79,500
+3,500
| +5% | +$45.1K |
|
|
LAC
2190
PUT
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.01M | ﹤0.01% |
46,500
+25,800
| +125% | +$570K |
|
2191
CALL
Infosys
INFY
$51B
| $1.01M | ﹤0.01% |
58,000
+30,600
| +112% | +$557K |
|
2192
PUT
Church & Dwight Co
CHD
$23.7B
| $1.01M | ﹤0.01% |
11,400
+11,300
| +11,300% | +$943K |
|
2193
CALL
Saia
SAIA
$10.5B
| $1.01M | ﹤0.01% |
3,700
+3,400
| +1,133% | +$907K |
|
2194
CALL
Wyndham Hotels & Resorts
WH
$5.61B
| $1M | ﹤0.01% |
14,800
+14,700
| +14,700% | +$1.08M |
|
2195
Thor Industries
THO
$4.06B
| $1,000K | ﹤0.01% |
12,551
+10,823
| +626% | +$955K |
|
2196
Frontdoor
FTDR
$5.27B
| $998K | ﹤0.01% |
35,796
-1,739
| -5% | -$46K |
|
|
BRSL
2197
Brightstar Lottery PLC
BRSL
$1.9B
| $998K | ﹤0.01% |
37,238
+470
| +1% | +$12K |
|
|
EVOJ
2198
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
| $995K | ﹤0.01% |
99,318
| – | – |
|
2199
PUT
Jazz Pharmaceuticals
JAZZ
$16.1B
| $995K | ﹤0.01% |
6,800
-42,600
| -86% | -$6.3M |
|
|
AVAC
2200
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
| $995K | ﹤0.01% |
95,398
| – | – |
|
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.