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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
DVY icon
351
PUT
iShares Select Dividend ETF
DVY
$24B
$22.1M 0.05%
188,200
+165,300
+722% +$20M
FDX icon
352
FedEx
FDX
$74.5B
$22M 0.05%
96,324
+55,274
+135% +$11.2M
DKS icon
353
PUT
Dick's Sporting Goods
DKS
$18.4B
$21.8M 0.05%
153,400
-38,300
-20% -$5.1M
SEDG icon
354
CALL
SolarEdge
SEDG
$2.59B
$21.8M 0.05%
71,600
-8,700
-11% -$2.65M
PG icon
355
PUT
Procter & Gamble
PG
$343B
$21.7M 0.05%
145,900
-201,700
-58% -$28.8M
F icon
356
CALL
Ford
F
$57.3B
$21.7M 0.05%
1,720,100
-273,700
-14% -$3.43M
RCL icon
357
CALL
Royal Caribbean
RCL
$78.7B
$21.7M 0.05%
331,600
-75,000
-18% -$4.95M
STX icon
358
CALL
Seagate
STX
$193B
$21.4M 0.05%
323,700
+205,200
+173% +$13.1M
ADSK icon
359
PUT
Autodesk
ADSK
$44.3B
$21.4M 0.05%
102,700
-6,600
-6% -$1.36M
SGEN
360
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$21.3M 0.05%
105,400
+95,900
+1,009% +$15.4M
HLT icon
361
PUT
Hilton Worldwide
HLT
$74B
$21.3M 0.05%
151,200
-70,400
-32% -$9.91M
REGN icon
362
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
$21.3M 0.05%
25,900
+14,500
+127% +$10.9M
LI icon
363
CALL
Li Auto
LI
$12.6B
$21.2M 0.05%
850,400
-64,900
-7% -$1.53M
CSCO icon
364
Cisco
CSCO
$450B
$21.1M 0.05%
403,664
-735,769
-65% -$35.9M
EEM icon
365
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$21.1M 0.05%
534,100
+158,800
+42% +$6.31M
TMUS icon
366
PUT
T-Mobile US
TMUS
$193B
$21M 0.05%
144,900
-90,200
-38% -$13.1M
KMX icon
367
CALL
CarMax
KMX
$8.27B
$21M 0.05%
326,000
+117,100
+56% +$7.84M
LULU icon
368
PUT
lululemon athletica
LULU
$13B
$20.9M 0.05%
57,300
-13,800
-19% -$4.33M
SRPT icon
369
PUT
Sarepta Therapeutics
SRPT
$1.66B
$20.8M 0.05%
151,200
+68,200
+82% +$8.85M
RTX icon
370
PUT
RTX Corp
RTX
$287B
$20.8M 0.05%
212,800
+38,200
+22% +$3.76M
PINS icon
371
PUT
Pinterest
PINS
$12.4B
$20.8M 0.05%
763,900
+5,400
+0.7% +$140K
DAL icon
372
CALL
Delta Air Lines
DAL
$55.9B
$20.8M 0.05%
596,400
+150,500
+34% +$5.58M
KNX icon
373
PUT
Knight Transportation
KNX
$11.8B
$20.8M 0.05%
367,400
+361,800
+6,461% +$20.7M
NOW icon
374
PUT
ServiceNow
NOW
$102B
$20.6M 0.04%
222,000
+62,000
+39% +$5.4M
MRVL icon
375
PUT
Marvell Technology
MRVL
$174B
$20.6M 0.04%
475,900
+68,400
+17% +$2.88M
13 14
15
16 17

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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.