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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 | |
|---|---|---|---|---|---|---|
|
JBTM
2301
PUT
JBT Marel
JBTM
$7.35B
| $896K | ﹤0.01% |
+8,200
| New | +$867K |
|
2302
CALL
W.W. Grainger
GWW
$64.2B
| $895K | ﹤0.01% |
1,300
+1,000
| +333% | +$638K |
|
2303
PUT
Shift4
FOUR
$4.45B
| $894K | ﹤0.01% |
11,800
+11,700
| +11,700% | +$754K |
|
2304
PUT
Constellium
CSTM
$3.76B
| $892K | ﹤0.01% |
58,400
-1,600
| -3% | -$23.3K |
|
2305
PUT
SSR Mining
SSRM
$5.19B
| $892K | ﹤0.01% |
59,000
+32,600
| +123% | +$497K |
|
|
IPG
2306
DELISTED
Interpublic Group of Companies
IPG
| $892K | ﹤0.01% |
23,947
+22,337
| +1,387% | +$803K |
|
2307
Pathward Financial
CASH
$1.88B
| $888K | ﹤0.01% |
21,396
+3,965
| +23% | +$187K |
|
2308
PUT
Tenaris
TS
$28.2B
| $887K | ﹤0.01% |
31,200
+18,200
| +140% | +$600K |
|
2309
PUT
PACCAR
PCAR
$70.5B
| $886K | ﹤0.01% |
12,100
-113,900
| -90% | -$8.15M |
|
|
JNPR
2310
CALL
DELISTED
Juniper Networks
JNPR
| $885K | ﹤0.01% |
25,700
-13,900
| -35% | -$440K |
|
2311
PUT
Principal Financial Group
PFG
$24.3B
| $884K | ﹤0.01% |
11,900
+3,400
| +40% | +$288K |
|
2312
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $882K | ﹤0.01% |
8,900
-10,300
| -54% | -$1.01M |
|
2313
CALL
Honda
HMC
$39.8B
| $882K | ﹤0.01% |
33,300
+14,200
| +74% | +$356K |
|
2314
CALL
Anavex Life Sciences
AVXL
$231M
| $878K | ﹤0.01% |
+102,500
| New | +$1.02M |
|
2315
PUT
Mobileye
MBLY
$2.02B
| $878K | ﹤0.01% |
20,300
+20,200
| +20,200% | +$791K |
|
2316
CALL
Beam Therapeutics
BEAM
$2.68B
| $876K | ﹤0.01% |
28,600
+4,600
| +19% | +$182K |
|
|
CFFSU
2317
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
| $875K | ﹤0.01% |
84,564
-36
| -0% | -$369 |
|
2318
CALL
Navios Maritime Partners
NMM
$2.22B
| $873K | ﹤0.01% |
36,200
+6,700
| +23% | +$173K |
|
2319
PUT
ARK Genomic Revolution ETF
ARKG
$1.53B
| $872K | ﹤0.01% |
29,000
-52,600
| -64% | -$1.63M |
|
2320
CALL
Agilon Health
AGL
$1.55B
| $872K | ﹤0.01% |
+1,468
| New | +$822K |
|
2321
Electronic Arts
EA
$52.7B
| $868K | ﹤0.01% |
+7,207
| New | +$846K |
|
2322
Jet.AI
JTAI
$2.6M
| $868K | ﹤0.01% |
2
| – | – |
|
|
ANSS
2323
PUT
DELISTED
Ansys
ANSS
| $865K | ﹤0.01% |
2,600
+1,100
| +73% | +$310K |
|
2324
CALL
Clear Secure
YOU
$5.88B
| $864K | ﹤0.01% |
33,000
-3,700
| -10% | -$105K |
|
2325
PUT
Zions Bancorporation
ZION
$10.1B
| $862K | ﹤0.01% |
28,800
+4,100
| +17% | +$188K |
|
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.