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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
TCOM icon
376
PUT
Trip.com Group
TCOM
$27.5B
$20.4M 0.04%
542,800
+210,300
+63% +$7.82M
NET icon
377
CALL
Cloudflare
NET
$93B
$20.4M 0.04%
331,400
-266,000
-45% -$14.5M
GILD icon
378
CALL
Gilead Sciences
GILD
$161B
$20.4M 0.04%
246,100
+98,000
+66% +$8.12M
ANET icon
379
CALL
Arista Networks
ANET
$219B
$20.3M 0.04%
483,600
-115,600
-19% -$3.97M
DHI icon
380
PUT
D.R. Horton
DHI
$41B
$20.3M 0.04%
207,700
+27,700
+15% +$2.64M
LMT icon
381
PUT
Lockheed Martin
LMT
$134B
$20.2M 0.04%
42,800
-82,600
-66% -$38.7M
NEM icon
382
CALL
Newmont
NEM
$98.2B
$20.2M 0.04%
411,700
+35,400
+9% +$1.72M
MCD icon
383
CALL
McDonald's
MCD
$188B
$20.1M 0.04%
72,000
-67,500
-48% -$18.1M
RBLX icon
384
PUT
Roblox
RBLX
$34B
$20.1M 0.04%
446,800
+167,400
+60% +$6.4M
FRPT icon
385
CALL
Freshpet
FRPT
$2.83B
$20M 0.04%
301,500
+90,600
+43% +$5.56M
BSX icon
386
CALL
Boston Scientific
BSX
$65.8B
$20M 0.04%
398,800
+209,000
+110% +$9.85M
RH icon
387
PUT
RH
RH
$3.3B
$19.9M 0.04%
81,900
+3,700
+5% +$1.07M
ANET icon
388
PUT
Arista Networks
ANET
$219B
$19.9M 0.04%
473,600
-34,800
-7% -$1.2M
CHWY icon
389
PUT
Chewy
CHWY
$8.54B
$19.8M 0.04%
530,800
-40,800
-7% -$1.69M
MAR icon
390
CALL
Marriott International
MAR
$98.7B
$19.8M 0.04%
119,400
-23,000
-16% -$3.83M
VMW
391
CALL
DELISTED
VMware, Inc
VMW
$19.7M 0.04%
158,000
+94,300
+148% +$11.3M
STX icon
392
PUT
Seagate
STX
$193B
$19.6M 0.04%
296,500
+214,200
+260% +$13.6M
DAL icon
393
PUT
Delta Air Lines
DAL
$55.9B
$19.4M 0.04%
556,300
-425,200
-43% -$15.8M
BILI icon
394
PUT
Bilibili
BILI
$7.18B
$19.4M 0.04%
824,500
+356,700
+76% +$8.49M
NEM icon
395
PUT
Newmont
NEM
$98.2B
$19.3M 0.04%
394,400
+56,100
+17% +$2.72M
ARKK icon
396
PUT
ARK Innovation ETF
ARKK
$5.69B
$19.3M 0.04%
478,800
+261,900
+121% +$10M
UBER icon
397
Uber
UBER
$134B
$19.3M 0.04%
609,263
-622,800
-51% -$19.8M
LYB icon
398
CALL
LyondellBasell Industries
LYB
$19.5B
$19.3M 0.04%
205,600
+83,700
+69% +$7.79M
NOC icon
399
PUT
Northrop Grumman
NOC
$77B
$19.3M 0.04%
41,800
+3,600
+9% +$1.67M
HPQ icon
400
CALL
HP
HPQ
$23.5B
$19.2M 0.04%
653,700
+300,000
+85% +$8.61M
14 15
16
17 18

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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.