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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
BMY icon
401
CALL
Bristol-Myers Squibb
BMY
$127B
$19.1M 0.04%
276,100
+5,700
+2% +$402K
CARG icon
402
CALL
CarGurus
CARG
$3.01B
$19.1M 0.04%
1,023,000
+1,001,700
+4,703% +$17M
B
403
Barrick Mining
B
$62.2B
$19.1M 0.04%
1,027,401
+80,880
+9% +$1.45M
C icon
404
Citigroup
C
$222B
$19M 0.04%
406,188
-603,217
-60% -$29.6M
KRE icon
405
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$19M 0.04%
434,200
+217,100
+100% +$12.3M
GM icon
406
General Motors
GM
$74.7B
$18.9M 0.04%
515,953
-140,391
-21% -$5.31M
IYR icon
407
PUT
iShares US Real Estate ETF
IYR
$4.59B
$18.9M 0.04%
222,700
+171,100
+332% +$15M
DLTR icon
408
PUT
Dollar Tree
DLTR
$23.1B
$18.9M 0.04%
131,700
+40,500
+44% +$5.88M
OKTA icon
409
PUT
Okta
OKTA
$24.1B
$18.9M 0.04%
219,100
+55,000
+34% +$4.19M
WBA
410
CALL
DELISTED
Walgreens Boots Alliance
WBA
$18.9M 0.04%
546,100
+353,800
+184% +$12.6M
QCOM icon
411
Qualcomm
QCOM
$176B
$18.8M 0.04%
147,064
-84,269
-36% -$10.5M
SNAP icon
412
CALL
Snap
SNAP
$7.32B
$18.7M 0.04%
1,670,800
-1,311,200
-44% -$13.8M
DLTR icon
413
CALL
Dollar Tree
DLTR
$23.1B
$18.7M 0.04%
130,200
+104,300
+403% +$15.1M
DXCM icon
414
CALL
DexCom
DXCM
$27.6B
$18.4M 0.04%
158,600
-62,200
-28% -$6.96M
AXON
415
CALL
Axon Enterprise
AXON
$40.5B
$18.3M 0.04%
81,500
-31,600
-28% -$6.28M
WIX icon
416
CALL
WIX.com
WIX
$2.15B
$18.3M 0.04%
183,300
+33,700
+23% +$2.96M
BIIB icon
417
PUT
Biogen
BIIB
$29.9B
$18.3M 0.04%
65,700
-80,200
-55% -$22.2M
VEEV icon
418
PUT
Veeva Systems
VEEV
$30.3B
$18.3M 0.04%
99,300
-97,300
-49% -$16.6M
AA icon
419
PUT
Alcoa
AA
$11.7B
$17.9M 0.04%
419,700
-24,900
-6% -$1.2M
F icon
420
Ford
F
$57.3B
$17.7M 0.04%
1,405,580
-2,019,765
-59% -$25.3M
NXPI icon
421
PUT
NXP Semiconductors
NXPI
$68B
$17.7M 0.04%
94,900
+21,400
+29% +$3.81M
H icon
422
CALL
Hyatt Hotels
H
$17.6B
$17.7M 0.04%
158,100
-5,000
-3% -$547K
BURL icon
423
PUT
Burlington
BURL
$22B
$17.6M 0.04%
87,300
+40,900
+88% +$8.94M
MCHP icon
424
CALL
Microchip Technology
MCHP
$42.8B
$17.6M 0.04%
209,900
-32,100
-13% -$2.56M
XBI icon
425
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$17.6M 0.04%
230,700
+118,600
+106% +$9.84M
15 16
17
18 19

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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.