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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
JELD icon
3676
PUT
JELD-WEN Holding
JELD
$110M
$151K ﹤0.01%
+11,900
New +$147K
OSPN icon
3677
CALL
OneSpan
OSPN
$584M
$151K ﹤0.01%
+8,600
New +$129K
GOSS icon
3678
Gossamer Bio
GOSS
$101M
$150K ﹤0.01%
+119,362
New +$228K
ITUB icon
3679
CALL
Itaú Unibanco
ITUB
$89.8B
$150K ﹤0.01%
34,896
+16,201
+87% +$68.7K
BRIVU
3680
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$150K ﹤0.01%
14,740
– –
TITN icon
3681
CALL
Titan Machinery
TITN
$420M
$149K ﹤0.01%
+4,900
New +$200K
FUN icon
3682
Cedar Fair
FUN
$1.88B
$149K ﹤0.01%
3,261
-4,835
-60% -$213K
CGC
3683
CALL
Canopy Growth
CGC
$376M
$149K ﹤0.01%
8,510
+1,680
+25% +$39.9K
OMC icon
3684
Omnicom Group
OMC
$22.7B
$149K ﹤0.01%
+1,576
New +$140K
SMAPU
3685
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
$148K ﹤0.01%
14,400
– –
FEZ icon
3686
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$148K ﹤0.01%
3,300
+200
+6% +$8.6K
HIBB
3687
DELISTED
Hibbett, Inc. Common Stock
HIBB
$148K ﹤0.01%
2,511
-1,911
-43% -$128K
GBX icon
3688
PUT
The Greenbrier Companies
GBX
$1.57B
$148K ﹤0.01%
+4,600
New +$139K
OMF icon
3689
OneMain Financial
OMF
$7.27B
$148K ﹤0.01%
+3,990
New +$160K
CFR icon
3690
CALL
Cullen/Frost Bankers
CFR
$10.5B
$147K ﹤0.01%
1,400
-14,100
-91% -$1.76M
BECN
3691
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
$147K ﹤0.01%
+2,500
New +$146K
VRAY
3692
CALL
DELISTED
ViewRay, Inc.
VRAY
$147K ﹤0.01%
42,500
+100
+0.2% +$423
HYFM icon
3693
Hydrofarm Holdings
HYFM
$2.66M
$147K ﹤0.01%
+8,475
New +$150K
PPC icon
3694
Pilgrim's Pride
PPC
$7.13B
$146K ﹤0.01%
6,308
-8,108
-56% -$196K
MBI icon
3695
CALL
MBIA
MBI
$275M
$145K ﹤0.01%
+15,700
New +$187K
EXTR icon
3696
CALL
Extreme Networks
EXTR
$3.8B
$145K ﹤0.01%
7,600
+1,300
+21% +$24K
MTCH icon
3697
Match Group
MTCH
$9.19B
$145K ﹤0.01%
+3,784
New +$165K
XLB icon
3698
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$145K ﹤0.01%
3,600
-19,400
-84% -$785K
SANM icon
3699
Sanmina
SANM
$8.78B
$145K ﹤0.01%
2,374
-760
-24% -$45.5K
CYRX icon
3700
CALL
CryoPort
CYRX
$753M
$144K ﹤0.01%
6,000
-2,900
-33% -$63.1K
146 147
148
149 150

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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.