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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
JNJ icon
301
PUT
Johnson & Johnson
JNJ
$635B
$25.8M 0.06%
166,600
-284,600
-63% -$46M
HSBC icon
302
CALL
HSBC
HSBC
$355B
$25.8M 0.06%
755,600
-67,100
-8% -$2.41M
LIN icon
303
CALL
Linde
LIN
$237B
$25.7M 0.06%
72,200
+41,800
+138% +$14M
DOCU
304
CALL
DocuSign
DOCU
$9.63B
$25.6M 0.06%
439,600
-52,700
-11% -$3.14M
ALB icon
305
CALL
Albemarle
ALB
$13.5B
$25.6M 0.06%
115,900
+23,800
+26% +$5.86M
COF icon
306
Capital One
COF
$124B
$25.4M 0.06%
264,405
+117,856
+80% +$12.3M
MPC icon
307
CALL
Marathon Petroleum
MPC
$90.3B
$25.3M 0.06%
187,900
+115,200
+158% +$14.4M
CMCSA icon
308
PUT
Comcast
CMCSA
$79.1B
$25.3M 0.05%
667,600
+124,100
+23% +$4.69M
SPLK
309
CALL
DELISTED
Splunk Inc
SPLK
$25.2M 0.05%
262,800
-55,500
-17% -$5.32M
MAR icon
310
PUT
Marriott International
MAR
$98.7B
$25.2M 0.05%
151,700
-112,600
-43% -$18.8M
AYX
311
PUT
DELISTED
Alteryx Inc
AYX
$25.2M 0.05%
427,900
+164,400
+62% +$9.58M
LIN icon
312
PUT
Linde
LIN
$237B
$24.8M 0.05%
69,800
-55,500
-44% -$18.6M
HSBC icon
313
PUT
HSBC
HSBC
$355B
$24.8M 0.05%
726,200
-92,800
-11% -$3.33M
WB icon
314
PUT
Weibo
WB
$1.9B
$24.8M 0.05%
1,234,900
+1,155,800
+1,461% +$23.6M
TSM icon
315
CALL
TSMC
TSM
$2.09T
$24.7M 0.05%
265,600
-66,200
-20% -$5.94M
CROX icon
316
CALL
Crocs
CROX
$6.69B
$24.5M 0.05%
194,100
+88,900
+85% +$10.7M
XLI icon
317
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$24.5M 0.05%
242,200
-113,600
-32% -$11.4M
LYV icon
318
CALL
Live Nation Entertainment
LYV
$41.2B
$24.4M 0.05%
348,500
+95,400
+38% +$6.99M
PNC icon
319
PUT
PNC Financial Services
PNC
$100B
$24.4M 0.05%
191,700
-55,300
-22% -$8.34M
VEEV icon
320
CALL
Veeva Systems
VEEV
$30.3B
$24.4M 0.05%
132,500
+12,000
+10% +$2.05M
NEM icon
321
Newmont
NEM
$98.2B
$24.3M 0.05%
496,064
-207,807
-30% -$10.1M
SHEL icon
322
CALL
Shell
SHEL
$245B
$24.2M 0.05%
420,200
+195,300
+87% +$11.5M
MRVL icon
323
CALL
Marvell Technology
MRVL
$174B
$24M 0.05%
554,900
+100,900
+22% +$4.25M
NEE icon
324
CALL
NextEra Energy
NEE
$187B
$23.8M 0.05%
309,200
+51,700
+20% +$3.98M
USO icon
325
CALL
United States Oil Fund
USO
$2.45B
$23.8M 0.05%
358,300
+223,500
+166% +$14.9M
11 12
13
14 15

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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.