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Walleye Trading

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
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
CVX icon
226
CALL
Chevron
CVX
$388B
$33.6M 0.07%
206,200
+102,500
+99% +$17.2M
LRCX icon
227
Lam Research
LRCX
$382B
$33.2M 0.07%
625,750
-27,060
-4% -$1.33M
KRE icon
228
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$33M 0.07%
752,900
-144,000
-16% -$8.17M
SCHW
229
CALL
Charles Schwab
SCHW
$177B
$33M 0.07%
629,900
+62,700
+11% +$4.59M
BP icon
230
CALL
BP
BP
$113B
$32.9M 0.07%
866,900
+335,000
+63% +$12.5M
KO icon
231
PUT
Coca-Cola
KO
$354B
$32.9M 0.07%
529,700
+54,500
+11% +$3.3M
WFC icon
232
CALL
Wells Fargo
WFC
$261B
$32.8M 0.07%
877,700
-231,500
-21% -$10.1M
EFA icon
233
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$32.5M 0.07%
454,900
+279,200
+159% +$19.5M
PG icon
234
CALL
Procter & Gamble
PG
$343B
$32.5M 0.07%
218,700
-39,800
-15% -$5.69M
RH icon
235
CALL
RH
RH
$3.3B
$32.1M 0.07%
132,000
-1,400
-1% -$406K
BP icon
236
PUT
BP
BP
$113B
$32M 0.07%
843,400
-175,800
-17% -$6.57M
TMO icon
237
PUT
Thermo Fisher Scientific
TMO
$211B
$31.9M 0.07%
55,400
+38,500
+228% +$21.7M
XLU icon
238
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$31.9M 0.07%
942,800
+545,400
+137% +$18.5M
DDOG icon
239
CALL
Datadog
DDOG
$87.9B
$31.8M 0.07%
438,200
-33,800
-7% -$2.48M
INTC icon
240
PUT
Intel
INTC
$466B
$31.8M 0.07%
974,300
-221,800
-19% -$6.28M
FANG icon
241
CALL
Diamondback Energy
FANG
$57.6B
$31.5M 0.07%
233,100
+69,600
+43% +$9.7M
LLY icon
242
PUT
Eli Lilly
LLY
$1.07T
$31.3M 0.07%
91,200
+28,100
+45% +$9.48M
JPM icon
243
JPMorgan Chase
JPM
$939B
$31.3M 0.07%
240,219
+9,291
+4% +$1.27M
CMCSA icon
244
CALL
Comcast
CMCSA
$79.1B
$31.3M 0.07%
825,000
+284,600
+53% +$10.8M
HZNP
245
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$31.2M 0.07%
285,900
+139,200
+95% +$15.4M
ALGN icon
246
PUT
Align Technology
ALGN
$12B
$31M 0.07%
92,700
-600
-0.6% -$177K
XLV icon
247
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$30.8M 0.07%
237,800
+15,200
+7% +$1.99M
ETSY icon
248
CALL
Etsy
ETSY
$7.65B
$30.7M 0.07%
276,100
-47,800
-15% -$5.93M
PFE icon
249
CALL
Pfizer
PFE
$140B
$30.7M 0.07%
752,800
+66,300
+10% +$2.86M
ROKU icon
250
CALL
Roku
ROKU
$21.1B
$30.6M 0.07%
464,700
-45,100
-9% -$2.64M
8 9
10
11 12

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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.