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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 | |
|---|---|---|---|---|---|---|
|
CSLMU
2326
DELISTED
CSLM Acquisition Corp. Unit
CSLMU
| $862K | ﹤0.01% |
82,800
| – | – |
|
2327
PUT
Air Products & Chemicals
APD
$65.5B
| $862K | ﹤0.01% |
3,000
-25,400
| -89% | -$7.41M |
|
2328
Perrigo
PRGO
$1.44B
| $861K | ﹤0.01% |
23,993
-2,952
| -11% | -$107K |
|
2329
CALL
Flowserve
FLS
$8.94B
| $860K | ﹤0.01% |
25,300
+4,100
| +19% | +$137K |
|
|
BERY
2330
CALL
DELISTED
Berry Global Group, Inc.
BERY
| $860K | ﹤0.01% |
15,899
-3,050
| -16% | -$169K |
|
2331
CALL
Blink Charging
BLNK
$67.5M
| $860K | ﹤0.01% |
99,400
+45,000
| +83% | +$475K |
|
2332
CALL
Unum
UNM
$13.2B
| $858K | ﹤0.01% |
21,700
+16,700
| +334% | +$690K |
|
|
GFGDU
2333
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
| $857K | ﹤0.01% |
82,809
-72
| -0.1% | -$738 |
|
2334
CALL
MarineMax
HZO
$748M
| $857K | ﹤0.01% |
29,800
-200
| -0.7% | -$6.29K |
|
2335
Array Technologies
ARRY
$740M
| $853K | ﹤0.01% |
39,002
-3,308
| -8% | -$67.7K |
|
2336
Jack in the Box
JACK
$314M
| $853K | ﹤0.01% |
9,742
-2,232
| -19% | -$176K |
|
2337
CALL
Appian
APPN
$2.11B
| $852K | ﹤0.01% |
19,200
-11,000
| -36% | -$445K |
|
2338
PUT
A.O. Smith
AOS
$8.55B
| $851K | ﹤0.01% |
+12,300
| New | +$799K |
|
|
PTWOU
2339
DELISTED
Pono Capital Two, Inc. Unit
PTWOU
| $849K | ﹤0.01% |
81,036
| – | – |
|
2340
Expedia Group
EXPE
$36.5B
| $849K | ﹤0.01% |
+8,751
| New | +$918K |
|
2341
PUT
TC Energy
TRP
$70.1B
| $848K | ﹤0.01% |
21,800
+1,100
| +5% | +$44.8K |
|
|
HA
2342
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $848K | ﹤0.01% |
92,600
+77,300
| +505% | +$818K |
|
2343
Performance Food Group
PFGC
$18.3B
| $847K | ﹤0.01% |
14,044
+1,365
| +11% | +$79.7K |
|
2344
iShares China Large-Cap ETF
FXI
$4.32B
| $847K | ﹤0.01% |
28,686
-41,716
| -59% | -$1.25M |
|
2345
Philip Morris
PM
$309B
| $847K | ﹤0.01% |
8,707
-64,860
| -88% | -$6.46M |
|
2346
PUT
Clear Secure
YOU
$5.88B
| $845K | ﹤0.01% |
32,300
+22,100
| +217% | +$628K |
|
2347
PUT
Virtu Financial
VIRT
$5.04B
| $845K | ﹤0.01% |
44,700
-14,300
| -24% | -$275K |
|
|
BOCN
2348
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
| $845K | ﹤0.01% |
81,000
| – | – |
|
|
PGRW
2349
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
| $844K | ﹤0.01% |
80,000
| – | – |
|
2350
CALL
Northern Oil and Gas
NOG
$2.29B
| $844K | ﹤0.01% |
27,800
-15,700
| -36% | -$489K |
|
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.