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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 | |
|---|---|---|---|---|---|---|
|
RMGC
2276
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
| $919K | ﹤0.01% |
90,000
-329,528
| -79% | -$3.31M |
|
2277
CALL
UBS Group
UBS
$170B
| $918K | ﹤0.01% |
+43,000
| New | +$897K |
|
2278
CALL
Alkermes
ALKS
$8.11B
| $916K | ﹤0.01% |
+32,500
| New | +$885K |
|
2279
CALL
Shoals Technologies Group
SHLS
$1.33B
| $916K | ﹤0.01% |
40,200
+33,500
| +500% | +$827K |
|
2280
CALL
Bread Financial
BFH
$4.32B
| $916K | ﹤0.01% |
30,200
-11,100
| -27% | -$416K |
|
|
2281
PUT
Bread Financial
BFH
$4.32B
| $916K | ﹤0.01% |
30,200
+15,900
| +111% | +$595K |
|
2282
CALL
Nexstar Media Group
NXST
$6.01B
| $915K | ﹤0.01% |
5,300
-3,600
| -40% | -$663K |
|
2283
CALL
STAAR Surgical
STAA
$1.19B
| $914K | ﹤0.01% |
+14,300
| New | +$933K |
|
2284
CALL
Viatris
VTRS
$20.8B
| $912K | ﹤0.01% |
94,800
-60,900
| -39% | -$675K |
|
2285
PUT
MarineMax
HZO
$748M
| $911K | ﹤0.01% |
31,700
+400
| +1% | +$12.6K |
|
2286
CALL
Cogent Communications
CCOI
$635M
| $911K | ﹤0.01% |
+14,300
| New | +$920K |
|
2287
PUT
Calix
CALX
$2.24B
| $911K | ﹤0.01% |
17,000
+7,700
| +83% | +$420K |
|
2288
Oneok
OKE
$56.7B
| $910K | ﹤0.01% |
14,323
-53,541
| -79% | -$3.56M |
|
2289
Coherent
COHR
$43.4B
| $908K | ﹤0.01% |
23,841
-122,300
| -84% | -$4.98M |
|
2290
PUT
Ormat Technologies
ORA
$5.8B
| $907K | ﹤0.01% |
10,700
+9,800
| +1,089% | +$860K |
|
2291
PUT
HEICO Corp
HEI
$49.6B
| $907K | ﹤0.01% |
5,300
+2,400
| +83% | +$404K |
|
2292
CALL
Public Storage
PSA
$61.5B
| $906K | ﹤0.01% |
3,000
-3,300
| -52% | -$970K |
|
2293
PUT
Onto Innovation
ONTO
$10.9B
| $905K | ﹤0.01% |
10,300
+7,500
| +268% | +$608K |
|
2294
Cousins Properties
CUZ
$5.31B
| $904K | ﹤0.01% |
42,292
+8,034
| +23% | +$196K |
|
|
EVA
2295
CALL
DELISTED
Enviva Inc.
EVA
| $904K | ﹤0.01% |
31,300
+28,900
| +1,204% | +$1.18M |
|
2296
CALL
Genuine Parts
GPC
$17.9B
| $903K | ﹤0.01% |
+5,400
| New | +$910K |
|
2297
BOK Financial
BOKF
$8.58B
| $903K | ﹤0.01% |
10,701
-7,893
| -42% | -$772K |
|
2298
PUT
Kornit Digital
KRNT
$677M
| $902K | ﹤0.01% |
46,600
-26,000
| -36% | -$587K |
|
|
THS
2299
DELISTED
Treehouse Foods
THS
| $902K | ﹤0.01% |
+17,878
| New | +$865K |
|
2300
CALL
East-West Bancorp
EWBC
$17.8B
| $899K | ﹤0.01% |
16,200
-9,500
| -37% | -$656K |
|
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.