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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
TOL icon
2601
CALL
Toll Brothers
TOL
$14B
$630K ﹤0.01%
10,500
+600
+6% +$34.6K
RITM icon
2602
PUT
Rithm Capital
RITM
$5.51B
$627K ﹤0.01%
78,400
+54,100
+223% +$476K
TTE icon
2603
PUT
TotalEnergies
TTE
$193B
$626K ﹤0.01%
10,600
-132,300
-93% -$8.14M
UAA icon
2604
Under Armour
UAA
$2.91B
$626K ﹤0.01%
+65,930
New +$685K
GDS icon
2605
CALL
GDS Holdings
GDS
$6.41B
$625K ﹤0.01%
33,500
-60,400
-64% -$1.28M
CBRL icon
2606
CALL
Cracker Barrel
CBRL
$1.28B
$625K ﹤0.01%
5,500
+3,500
+175% +$383K
CLFD icon
2607
CALL
Clearfield
CLFD
$420M
$624K ﹤0.01%
13,400
+9,600
+253% +$619K
UCTT
2608
CALL
Ultra Clean Holdings
UCTT
$3.73B
$623K ﹤0.01%
18,800
+6,200
+49% +$205K
SBSW icon
2609
PUT
Sibanye-Stillwater
SBSW
$6.43B
$621K ﹤0.01%
74,600
-120,500
-62% -$1.17M
SHLS icon
2610
PUT
Shoals Technologies Group
SHLS
$1.49B
$620K ﹤0.01%
27,200
+16,200
+147% +$400K
FRC
2611
PUT
DELISTED
First Republic Bank
FRC
$620K ﹤0.01%
44,300
+43,500
+5,438% +$4.46M
OUT icon
2612
PUT
Outfront Media
OUT
$5.62B
$618K ﹤0.01%
+38,709
New +$678K
CCV
2613
DELISTED
Churchill Capital Corp V
CCV
$618K ﹤0.01%
61,308
-106,833
-64% -$1.07M
TBMCU
2614
DELISTED
Trailblazer Merger Corporation I Unit
TBMCU
$618K ﹤0.01%
+61,200
New +$618K
AEIS icon
2615
CALL
Advanced Energy
AEIS
$11B
$617K ﹤0.01%
6,300
– –
PAAS icon
2616
CALL
Pan American Silver
PAAS
$18.6B
$617K ﹤0.01%
33,900
-50,900
-60% -$875K
EXP icon
2617
PUT
Eagle Materials
EXP
$6.35B
$616K ﹤0.01%
4,200
+2,400
+133% +$340K
CLAR icon
2618
CALL
Clarus
CLAR
$123M
$616K ﹤0.01%
65,200
-42,800
-40% -$402K
XEL icon
2619
CALL
Xcel Energy
XEL
$48.8B
$614K ﹤0.01%
9,100
+1,700
+23% +$115K
PNR icon
2620
PUT
Pentair
PNR
$10.6B
$613K ﹤0.01%
11,100
+7,400
+200% +$393K
CX icon
2621
PUT
Cemex
CX
$17.2B
$613K ﹤0.01%
110,800
+52,900
+91% +$269K
VC icon
2622
CALL
Visteon
VC
$2.8B
$612K ﹤0.01%
3,900
+1,800
+86% +$279K
CXW icon
2623
CALL
CoreCivic
CXW
$2.95B
$611K ﹤0.01%
66,400
+35,400
+114% +$364K
GOGO icon
2624
CALL
Gogo Inc
GOGO
$559M
$609K ﹤0.01%
42,000
-11,100
-21% -$173K
TECH icon
2625
CALL
Bio-Techne
TECH
$11.2B
$608K ﹤0.01%
+8,200
New +$632K
103 104
105
106 107

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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.