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Walleye Trading

Walleye Trading Portfolio holdings

AUM $87.6B
1-Year Est. Return 68.17%
This Fund
S&P 500
This Quarter Est. Return
+9.93%
1 Year Est. Return
+68.17%
3 Year Est. Return
+183.75%
5 Year Est. Return
+176.17%
10 Year Est. Return
+1,310.54%
AUM
$46.1B
AUM Growth
+$11B
Cap. Flow
+$6.5B
Cap. Flow %
14.1%
Top 10 Hldgs %
32.13%
Holding
5,763
New
860
Increased
1,724
Reduced
1,721
Closed
992

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$241M
2
TSLA icon
Tesla
TSLA
+$40.8M
3
BAC icon
Bank of America
BAC
+$32.7M
4
UAL icon
United Airlines
UAL
+$21M
5
INTC icon
Intel
INTC
+$18M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$111M
2
NVDA icon
NVIDIA
NVDA
+$79.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$70M
4
META icon
Meta Platforms (Facebook)
META
+$54M
5
SBUX icon
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
ANF icon
2201
PUT
Abercrombie & Fitch
ANF
$4.84B
$993K ﹤0.01%
35,800
-92,300
-72% -$2.57M
ABX
2202
Abacus Global Management
ABX
$833M
$991K ﹤0.01%
96,703
– –
SMCI icon
2203
PUT
Super Micro Computer
SMCI
$25.3B
$991K ﹤0.01%
93,000
+39,000
+72% +$352K
CARR icon
2204
Carrier Global
CARR
$52.2B
$991K ﹤0.01%
+21,658
New +$969K
NDAQ icon
2205
CALL
Nasdaq
NDAQ
$54.6B
$990K ﹤0.01%
18,100
-25,700
-59% -$1.49M
DOW icon
2206
Dow Inc
DOW
$21.9B
$988K ﹤0.01%
18,018
-45,663
-72% -$2.57M
FOXA icon
2207
PUT
Fox Class A
FOXA
$27.5B
$987K ﹤0.01%
29,000
+26,300
+974% +$888K
PGNY icon
2208
CALL
Progyny
PGNY
$1.99B
$986K ﹤0.01%
30,700
+23,600
+332% +$779K
TRI icon
2209
Thomson Reuters
TRI
$46B
$984K ﹤0.01%
7,179
+2,384
+50% +$304K
HAPN
2210
CALL
Happen Inc
HAPN
$2.27B
$983K ﹤0.01%
136,400
+16,600
+14% +$148K
BWXT icon
2211
PUT
BWX Technologies
BWXT
$15.6B
$983K ﹤0.01%
+15,600
New +$940K
CS
2212
PUT
DELISTED
Credit Suisse Group
CS
$981K ﹤0.01%
1,102,400
+843,000
+325% +$2.35M
MOMO
2213
CALL
Hello Group
MOMO
$850M
$979K ﹤0.01%
107,600
+50,800
+89% +$485K
ITUB icon
2214
PUT
Itaú Unibanco
ITUB
$80.9B
$979K ﹤0.01%
227,733
-183,659
-45% -$779K
TREX icon
2215
CALL
Trex
TREX
$5.1B
$978K ﹤0.01%
20,100
+11,900
+145% +$602K
CLINU
2216
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
$975K ﹤0.01%
93,870
– –
BLACU
2217
DELISTED
Bellevue Life Sciences Acquisition Corp. Unit
BLACU
$975K ﹤0.01%
+94,572
New +$969K
FANG icon
2218
Diamondback Energy
FANG
$55.9B
$975K ﹤0.01%
7,211
-1,016
-12% -$142K
MSGS icon
2219
CALL
Madison Square Garden
MSGS
$9.94B
$974K ﹤0.01%
5,000
+4,700
+1,567% +$875K
BXP icon
2220
Boston Properties
BXP
$11B
$973K ﹤0.01%
17,978
+11,087
+161% +$723K
NVST icon
2221
PUT
Envista
NVST
$4.51B
$973K ﹤0.01%
+23,800
New +$905K
EC icon
2222
CALL
Ecopetrol
EC
$35.4B
$967K ﹤0.01%
91,600
+84,700
+1,228% +$920K
APA icon
2223
APA Corp
APA
$14B
$967K ﹤0.01%
26,811
-59,271
-69% -$2.38M
LUMN icon
2224
CALL
Lumen
LUMN
$6.6B
$967K ﹤0.01%
364,800
-100,000
-22% -$403K
AES icon
2225
PUT
AES
AES
$10.5B
$966K ﹤0.01%
40,100
-46,300
-54% -$1.18M
87 88
89
90 91

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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.