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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
TWLO icon
276
CALL
Twilio
TWLO
$29.1B
$27.5M 0.06%
412,500
+268,800
+187% +$16.6M
IBM icon
277
PUT
IBM
IBM
$202B
$27.4M 0.06%
209,000
-214,600
-51% -$28.7M
SPG icon
278
CALL
Simon Property Group
SPG
$74.5B
$27.3M 0.06%
244,200
+175,600
+256% +$21M
DFS
279
PUT
DELISTED
Discover Financial Services
DFS
$27.3M 0.06%
275,900
+149,300
+118% +$16M
WM icon
280
CALL
Waste Management
WM
$95.9B
$27.2M 0.06%
166,800
+124,500
+294% +$19.1M
HD icon
281
PUT
Home Depot
HD
$332B
$27.1M 0.06%
91,700
-73,200
-44% -$22.4M
VZ icon
282
PUT
Verizon
VZ
$194B
$27M 0.06%
695,000
+157,400
+29% +$6.21M
AAL icon
283
PUT
American Airlines Group
AAL
$9.58B
$26.8M 0.06%
1,817,800
+365,500
+25% +$5.7M
BLK icon
284
PUT
Blackrock
BLK
$164B
$26.8M 0.06%
40,000
+14,000
+54% +$9.86M
RTX icon
285
CALL
RTX Corp
RTX
$287B
$26.6M 0.06%
271,400
+73,200
+37% +$7.21M
INTU icon
286
PUT
Intuit
INTU
$81.1B
$26.6M 0.06%
59,600
-9,000
-13% -$3.69M
REGN icon
287
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
$26.5M 0.06%
32,300
+5,000
+18% +$3.77M
VZ icon
288
Verizon
VZ
$194B
$26.5M 0.06%
680,398
+308,222
+83% +$12.2M
AKAM icon
289
CALL
Akamai
AKAM
$16.8B
$26.4M 0.06%
337,700
-554,000
-62% -$44.9M
SPLK
290
PUT
DELISTED
Splunk Inc
SPLK
$26.4M 0.06%
275,700
+132,300
+92% +$12.7M
LYB icon
291
PUT
LyondellBasell Industries
LYB
$19.5B
$26.4M 0.06%
280,700
+144,100
+105% +$13.4M
COIN icon
292
PUT
Coinbase
COIN
$41.7B
$26.3M 0.06%
389,800
+246,400
+172% +$14.8M
GLW icon
293
CALL
Corning
GLW
$126B
$26.3M 0.06%
745,900
+628,600
+536% +$21.9M
LVS icon
294
PUT
Las Vegas Sands
LVS
$30.5B
$26.3M 0.06%
457,400
-269,800
-37% -$15.1M
ABBV icon
295
PUT
AbbVie
ABBV
$458B
$26.3M 0.06%
164,800
-97,400
-37% -$14.9M
WDC icon
296
PUT
Western Digital
WDC
$179B
$26.2M 0.06%
918,691
+124,362
+16% +$3.65M
CROX icon
297
PUT
Crocs
CROX
$6.69B
$26M 0.06%
205,700
-27,200
-12% -$3.29M
SEDG icon
298
PUT
SolarEdge
SEDG
$2.59B
$26M 0.06%
85,500
-50,900
-37% -$15.5M
CMG icon
299
CALL
Chipotle Mexican Grill
CMG
$40.8B
$26M 0.06%
760,000
+60,000
+9% +$1.89M
BBY icon
300
CALL
Best Buy
BBY
$18B
$25.9M 0.06%
331,000
+166,000
+101% +$13.7M
10 11
12
13 14

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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.