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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 | |
|---|---|---|---|---|---|---|
2401
Remitly
RELY
$4.9B
| $802K | ﹤0.01% |
+47,294
| New | +$643K |
|
|
JKS
2402
CALL
JinkoSolar
JKS
$764M
| $801K | ﹤0.01% |
15,700
-20,300
| -56% | -$1.06M |
|
2403
CALL
Stratasys
SSYS
$666M
| $800K | ﹤0.01% |
48,400
-37,700
| -44% | -$531K |
|
|
CVII
2404
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $799K | ﹤0.01% |
78,824
| – | – |
|
2405
CALL
Constellium
CSTM
$3.76B
| $799K | ﹤0.01% |
52,300
+15,300
| +41% | +$223K |
|
|
SPWR
2406
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $796K | ﹤0.01% |
57,500
-59,700
| -51% | -$936K |
|
2407
Toro Company
TTC
$8.79B
| $794K | ﹤0.01% |
7,144
+6,221
| +674% | +$693K |
|
2408
Becton Dickinson
BDX
$46.4B
| $794K | ﹤0.01% |
+3,207
| New | +$785K |
|
|
CFLT
2409
PUT
DELISTED
Confluent
CFLT
| $792K | ﹤0.01% |
32,900
-4,300
| -12% | -$99.7K |
|
2410
Corsair Gaming
CRSR
$1.1B
| $791K | ﹤0.01% |
+43,084
| New | +$700K |
|
2411
Fox Class B
FOX
$22.1B
| $790K | ﹤0.01% |
+25,239
| New | +$791K |
|
2412
CALL
Manhattan Associates
MANH
$11.9B
| $790K | ﹤0.01% |
5,100
-300
| -6% | -$41.3K |
|
2413
iShares MSCI Germany ETF
EWG
$1.56B
| $789K | ﹤0.01% |
27,738
+6,766
| +32% | +$186K |
|
2414
CALL
LegalZoom.com
LZ
$1.45B
| $788K | ﹤0.01% |
84,000
-11,900
| -12% | -$101K |
|
2415
PUT
Pool Corp
POOL
$7.05B
| $788K | ﹤0.01% |
2,300
-2,000
| -47% | -$710K |
|
2416
CALL
Jacobs Solutions
J
$16B
| $787K | ﹤0.01% |
8,100
-7,133
| -47% | -$712K |
|
2417
CALL
Duolingo
DUOL
$6.53B
| $784K | ﹤0.01% |
5,500
-6,200
| -53% | -$637K |
|
|
VSTO
2418
PUT
DELISTED
Vista Outdoor Inc.
VSTO
| $784K | ﹤0.01% |
28,300
-7,900
| -22% | -$216K |
|
|
CNR
2419
Core Natural Resources Inc
CNR
$3.93B
| $782K | ﹤0.01% |
+13,415
| New | +$764K |
|
2420
Tidewater
TDW
$3.63B
| $782K | ﹤0.01% |
+17,732
| New | +$762K |
|
2421
Madison Square Garden
MSGS
$9.59B
| $780K | ﹤0.01% |
4,002
+3,883
| +3,263% | +$723K |
|
2422
PUT
Under Armour Class C
UA
$2.95B
| $780K | ﹤0.01% |
91,400
+84,800
| +1,285% | +$780K |
|
2423
CALL
Virgin Galactic
SPCE
$315M
| $780K | ﹤0.01% |
9,625
-2,965
| -24% | -$296K |
|
2424
Box
BOX
$4.49B
| $777K | ﹤0.01% |
+29,006
| New | +$874K |
|
2425
PUT
Rapid7
RPD
$628M
| $776K | ﹤0.01% |
16,900
-12,000
| -42% | -$511K |
|
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.