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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
RAMP icon
3076
PUT
LiveRamp
RAMP
$2.3B
$360K ﹤0.01%
16,400
-32,900
-67% -$785K
SNBR
3077
CALL
DELISTED
Sleep Number
SNBR
$359K ﹤0.01%
11,800
+7,200
+157% +$235K
JELD icon
3078
CALL
JELD-WEN Holding
JELD
$113M
$358K ﹤0.01%
+28,300
New +$350K
ATSG
3079
CALL
DELISTED
Air Transport Services Group
ATSG
$358K ﹤0.01%
+17,200
New +$415K
HA
3080
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$358K ﹤0.01%
39,100
+37,900
+3,158% +$401K
HQY icon
3081
CALL
HealthEquity
HQY
$8.47B
$358K ﹤0.01%
6,100
-8,200
-57% -$498K
TGTX icon
3082
CALL
TG Therapeutics
TGTX
$7.98B
$358K ﹤0.01%
23,800
+10,100
+74% +$153K
MKC icon
3083
PUT
McCormick & Company Non-Voting
MKC
$13.7B
$358K ﹤0.01%
+4,300
New +$328K
OSG
3084
CALL
Octave Specialty Group
OSG
$243M
$358K ﹤0.01%
23,100
-16,200
-41% -$262K
TRGP icon
3085
CALL
Targa Resources
TRGP
$57.5B
$357K ﹤0.01%
4,900
-20,900
-81% -$1.54M
APGB.U
3086
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$357K ﹤0.01%
34,818
– –
FNB icon
3087
FNB Corp
FNB
$6.74B
$357K ﹤0.01%
30,751
+7,136
+30% +$95.2K
MANH icon
3088
PUT
Manhattan Associates
MANH
$11.1B
$356K ﹤0.01%
2,300
-68,400
-97% -$9.42M
TRMB icon
3089
Trimble
TRMB
$13.1B
$356K ﹤0.01%
+6,790
New +$362K
ST icon
3090
PUT
Sensata Technologies
ST
$6.85B
$355K ﹤0.01%
7,100
+4,900
+223% +$237K
FHLT
3091
DELISTED
Future Health ESG Corp. Common stock
FHLT
$355K ﹤0.01%
35,819
-1
-0% -$10
AKRO
3092
DELISTED
Akero Therapeutics
AKRO
$354K ﹤0.01%
9,265
-25,023
-73% -$1.12M
DORM icon
3093
CALL
Dorman Products
DORM
$3.96B
$354K ﹤0.01%
+4,100
New +$365K
RPD icon
3094
CALL
Rapid7
RPD
$641M
$354K ﹤0.01%
7,700
-21,300
-73% -$907K
DVA icon
3095
DaVita
DVA
$15.3B
$353K ﹤0.01%
4,354
-18,787
-81% -$1.51M
FIGS icon
3096
CALL
FIGS
FIGS
$1.76B
$353K ﹤0.01%
57,000
+35,200
+161% +$271K
LII icon
3097
PUT
Lennox International
LII
$14.5B
$352K ﹤0.01%
1,400
-100
-7% -$25.2K
TFII icon
3098
TFI International
TFII
$11.1B
$350K ﹤0.01%
2,936
+2,772
+1,690% +$323K
TAL icon
3099
PUT
TAL Education Group
TAL
$6.91B
$350K ﹤0.01%
54,600
+37,700
+223% +$271K
WSO icon
3100
PUT
Watsco Inc
WSO
$12.8B
$350K ﹤0.01%
1,100
+500
+83% +$147K
122 123
124
125 126

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Aviva
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Alkeon Capital Management
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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Brown Advisory
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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.