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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 | |
|---|---|---|---|---|---|---|
2351
Paychex
PAYX
$43.4B
| $843K | ﹤0.01% |
7,360
-14,749
| -67% | -$1.68M |
|
2352
PUT
FMC
FMC
$1.25B
| $843K | ﹤0.01% |
6,900
+6,000
| +667% | +$755K |
|
|
CIIG
2353
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
| $842K | ﹤0.01% |
81,000
| – | – |
|
2354
CALL
Azenta
AZTA
$1.3B
| $839K | ﹤0.01% |
18,800
+14,500
| +337% | +$718K |
|
2355
TruGolf
TRUG
$1.3M
| $839K | ﹤0.01% |
158
| – | – |
|
2356
PUT
BCE
BCE
$20.8B
| $838K | ﹤0.01% |
18,700
-31,200
| -63% | -$1.41M |
|
2357
Marriott International
MAR
$100B
| $837K | ﹤0.01% |
5,041
-100,898
| -95% | -$16.8M |
|
2358
Fulton Financial
FULT
$4.68B
| $836K | ﹤0.01% |
60,523
+12,470
| +26% | +$202K |
|
2359
PUT
Pricesmart
PSMT
$5.94B
| $836K | ﹤0.01% |
11,700
-1,000
| -8% | -$70.1K |
|
2360
CALL
SS&C Technologies
SSNC
$18.9B
| $836K | ﹤0.01% |
14,800
-73,400
| -83% | -$4.23M |
|
2361
CALL
StoneCo
STNE
$2.67B
| $836K | ﹤0.01% |
87,600
-61,900
| -41% | -$592K |
|
2362
PUT
Agilon Health
AGL
$1.55B
| $834K | ﹤0.01% |
+1,404
| New | +$786K |
|
2363
Factset
FDS
$10B
| $833K | ﹤0.01% |
2,006
+65
| +3% | +$27.1K |
|
|
OCAX
2364
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
| $831K | ﹤0.01% |
+80,000
| New | +$823K |
|
2365
Essent Group
ESNT
$6.28B
| $830K | ﹤0.01% |
+20,727
| New | +$853K |
|
|
BECN
2366
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $830K | ﹤0.01% |
14,100
+9,700
| +220% | +$568K |
|
|
PMGM
2367
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
| $828K | ﹤0.01% |
80,000
| – | – |
|
2368
American Airlines Group
AAL
$9.82B
| $826K | ﹤0.01% |
56,015
-23,659
| -30% | -$369K |
|
|
DCP
2369
CALL
DELISTED
DCP Midstream, LP
DCP
| $826K | ﹤0.01% |
19,800
-28,700
| -59% | -$1.2M |
|
|
ELIQ
2370
DELISTED
Electriq Power Holdings, Inc.
ELIQ
| $826K | ﹤0.01% |
79,388
| – | – |
|
|
FRC
2371
CALL
DELISTED
First Republic Bank
FRC
| $825K | ﹤0.01% |
59,000
+57,800
| +4,817% | +$5.92M |
|
2372
PUT
Fox Factory Holding Corp
FOXF
$794M
| $825K | ﹤0.01% |
+6,800
| New | +$780K |
|
2373
Vornado Realty Trust
VNO
$7.65B
| $825K | ﹤0.01% |
53,650
-61,699
| -53% | -$1.25M |
|
2374
CALL
Schrodinger
SDGR
$1.13B
| $824K | ﹤0.01% |
31,300
+21,600
| +223% | +$513K |
|
2375
PUT
Owens Corning
OC
$11B
| $824K | ﹤0.01% |
8,600
+5,700
| +197% | +$539K |
|
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.