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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 | |
|---|---|---|---|---|---|---|
2376
PUT
Ares Capital
ARCC
$13.4B
| $822K | ﹤0.01% |
45,000
+42,400
| +1,631% | +$801K |
|
|
PDCO
2377
CALL
DELISTED
Patterson Companies, Inc.
PDCO
| $822K | ﹤0.01% |
30,700
+300
| +1% | +$8.43K |
|
2378
PUT
UDR
UDR
$12.8B
| $821K | ﹤0.01% |
20,000
| – | – |
|
2379
CALL
Tenet Healthcare
THC
$22.2B
| $820K | ﹤0.01% |
13,800
-99,300
| -88% | -$5.52M |
|
2380
Thermo Fisher Scientific
TMO
$214B
| $819K | ﹤0.01% |
1,421
-15,231
| -91% | -$8.58M |
|
2381
Borealis Foods
BRLS
$16.5M
| $819K | ﹤0.01% |
78,210
+360
| +0.5% | +$3.74K |
|
|
MGI
2382
CALL
DELISTED
MoneyGram International, Inc. New
MGI
| $818K | ﹤0.01% |
78,500
-734,200
| -90% | -$7.92M |
|
|
APLS
2383
CALL
DELISTED
Apellis Pharmaceuticals
APLS
| $818K | ﹤0.01% |
12,400
-32,800
| -73% | -$1.89M |
|
|
BITE
2384
DELISTED
Bite Acquisition Corp.
BITE
| $818K | ﹤0.01% |
80,000
| – | – |
|
2385
PUT
U-Haul Holding Co
UHAL
$14B
| $817K | ﹤0.01% |
+13,700
| New | +$862K |
|
|
JOYY
2386
CALL
JOYY Inc
JOYY
$3.73B
| $817K | ﹤0.01% |
26,200
-171,100
| -87% | -$5.76M |
|
2387
CALL
Galicia Financial Group
GGAL
$7.89B
| $816K | ﹤0.01% |
+74,300
| New | +$919K |
|
2388
CALL
AeroVironment
AVAV
$7.19B
| $816K | ﹤0.01% |
8,900
+1,400
| +19% | +$124K |
|
|
UCTT
2389
PUT
Ultra Clean Holdings
UCTT
$3.12B
| $816K | ﹤0.01% |
24,600
+20,600
| +515% | +$681K |
|
2390
Invesco
IVZ
$12.4B
| $814K | ﹤0.01% |
49,644
-213,381
| -81% | -$3.81M |
|
|
AAGR
2391
DELISTED
African Agriculture Holdings Inc
AAGR
| $813K | ﹤0.01% |
111,377
| – | – |
|
2392
PUT
Box
BOX
$4.49B
| $812K | ﹤0.01% |
30,300
-12,600
| -29% | -$380K |
|
2393
CALL
Trupanion
TRUP
$1.13B
| $811K | ﹤0.01% |
18,900
+16,100
| +575% | +$871K |
|
2394
CALL
Sprouts Farmers Market
SFM
$7.44B
| $809K | ﹤0.01% |
23,100
-34,800
| -60% | -$1.13M |
|
2395
CALL
Magnolia Oil & Gas
MGY
$5.93B
| $807K | ﹤0.01% |
+36,900
| New | +$819K |
|
2396
PUT
First Horizon
FHN
$12.2B
| $807K | ﹤0.01% |
45,400
+6,500
| +17% | +$144K |
|
|
LAZR
2397
CALL
DELISTED
Luminar Technologies
LAZR
| $807K | ﹤0.01% |
8,287
-3,906
| -32% | -$410K |
|
2398
CALL
Oceaneering
OII
$4.64B
| $806K | ﹤0.01% |
+45,700
| New | +$881K |
|
2399
PUT
Brinker International
EAT
$8.82B
| $806K | ﹤0.01% |
21,200
-5,400
| -20% | -$204K |
|
2400
CALL
Steris
STE
$22.9B
| $803K | ﹤0.01% |
4,200
+4,100
| +4,100% | +$792K |
|
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.