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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
UAL icon
251
PUT
United Airlines
UAL
$38.4B
$30.3M 0.07%
684,200
+249,800
+58% +$12M
SONY icon
252
CALL
Sony
SONY
$123B
$29.9M 0.06%
1,649,500
+684,000
+71% +$11.9M
UNP icon
253
CALL
Union Pacific
UNP
$183B
$29.8M 0.06%
148,300
+90,500
+157% +$18.3M
FTNT icon
254
CALL
Fortinet
FTNT
$112B
$29.8M 0.06%
448,700
+99,000
+28% +$5.63M
DASH icon
255
PUT
DoorDash
DASH
$75.3B
$29.8M 0.06%
468,100
+178,900
+62% +$10.3M
ENPH icon
256
PUT
Enphase Energy
ENPH
$4.84B
$29.7M 0.06%
141,200
-123,600
-47% -$26.8M
DHR icon
257
CALL
Danaher
DHR
$135B
$29.7M 0.06%
132,766
+99,377
+298% +$22.6M
GLD icon
258
SPDR Gold Trust
GLD
$131B
$29.6M 0.06%
161,633
+2,207
+1% +$388K
DIS icon
259
Walt Disney
DIS
$165B
$29.4M 0.06%
293,204
+105,598
+56% +$10.6M
LEN icon
260
PUT
Lennar Class A
LEN
$20.4B
$29.2M 0.06%
286,658
+117,762
+70% +$11.4M
ULTA icon
261
PUT
Ulta Beauty
ULTA
$20.4B
$28.9M 0.06%
53,000
+9,500
+22% +$4.88M
FDX icon
262
CALL
FedEx
FDX
$74.5B
$28.8M 0.06%
126,200
+76,200
+152% +$15.5M
LVS icon
263
CALL
Las Vegas Sands
LVS
$30.5B
$28.8M 0.06%
501,000
-7,200
-1% -$403K
ZS icon
264
CALL
Zscaler
ZS
$23B
$28.6M 0.06%
244,600
-217,200
-47% -$26.1M
BAC icon
265
Bank of America
BAC
$435B
$28.3M 0.06%
+990,803
New +$32.7M
LMT icon
266
CALL
Lockheed Martin
LMT
$134B
$27.9M 0.06%
59,100
-48,500
-45% -$22.7M
OLED icon
267
CALL
Universal Display
OLED
$3.71B
$27.8M 0.06%
179,500
+153,800
+598% +$20.7M
UNP icon
268
PUT
Union Pacific
UNP
$183B
$27.8M 0.06%
138,300
+6,500
+5% +$1.32M
TWLO icon
269
PUT
Twilio
TWLO
$29.1B
$27.8M 0.06%
417,100
+224,000
+116% +$13.8M
ENPH icon
270
CALL
Enphase Energy
ENPH
$4.84B
$27.8M 0.06%
132,100
-73,400
-36% -$15.9M
EXPE icon
271
CALL
Expedia Group
EXPE
$31.2B
$27.8M 0.06%
286,000
-307,900
-52% -$32.3M
DDOG icon
272
PUT
Datadog
DDOG
$87.9B
$27.7M 0.06%
380,900
-33,200
-8% -$2.44M
CMG icon
273
PUT
Chipotle Mexican Grill
CMG
$40.8B
$27.7M 0.06%
810,000
+530,000
+189% +$16.7M
TMO icon
274
CALL
Thermo Fisher Scientific
TMO
$211B
$27.7M 0.06%
48,000
+27,200
+131% +$15.3M
TTD icon
275
CALL
Trade Desk
TTD
$8.13B
$27.5M 0.06%
452,000
+72,800
+19% +$3.87M
9 10
11
12 13

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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.