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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
DG icon
451
CALL
Dollar General
DG
$25.9B
$16.5M 0.04%
78,500
+59,800
+320% +$13.4M
NOC icon
452
CALL
Northrop Grumman
NOC
$77B
$16.4M 0.04%
35,600
+1,000
+3% +$464K
MDT icon
453
CALL
Medtronic
MDT
$107B
$16.4M 0.04%
202,900
+48,500
+31% +$3.95M
PLTR icon
454
PUT
Palantir
PLTR
$295B
$16.3M 0.04%
1,932,000
+764,700
+66% +$5.98M
FCX icon
455
CALL
Freeport-McMoran
FCX
$90B
$16.2M 0.04%
396,400
-120,100
-23% -$5M
COP icon
456
PUT
ConocoPhillips
COP
$147B
$16.2M 0.04%
163,100
+34,200
+27% +$3.74M
STLA icon
457
PUT
Stellantis
STLA
$16.5B
$16.1M 0.04%
887,000
+253,100
+40% +$4.23M
MGM icon
458
CALL
MGM Resorts International
MGM
$11.7B
$16.1M 0.03%
362,300
+260,300
+255% +$10.8M
UAL icon
459
CALL
United Airlines
UAL
$38.4B
$15.9M 0.03%
360,400
-268,000
-43% -$12.8M
XOP icon
460
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
$15.9M 0.03%
124,500
-101,600
-45% -$13.5M
ACN icon
461
CALL
Accenture
ACN
$89.9B
$15.7M 0.03%
55,000
-25,400
-32% -$6.92M
HES
462
PUT
DELISTED
Hess
HES
$15.6M 0.03%
117,700
-2,200
-2% -$306K
TD icon
463
CALL
Toronto Dominion Bank
TD
$198B
$15.5M 0.03%
258,200
+11,900
+5% +$769K
SYF icon
464
PUT
Synchrony
SYF
$23.7B
$15.5M 0.03%
531,600
-62,700
-11% -$2.11M
CRUS icon
465
CALL
Cirrus Logic
CRUS
$6.74B
$15.4M 0.03%
140,500
+85,200
+154% +$8.29M
BNS icon
466
CALL
Scotiabank
BNS
$106B
$15.4M 0.03%
304,900
-294,500
-49% -$15.1M
MT icon
467
PUT
ArcelorMittal
MT
$50.4B
$15.3M 0.03%
509,600
-35,100
-6% -$1.05M
CSIQ icon
468
PUT
Canadian Solar
CSIQ
$906M
$15.3M 0.03%
384,600
-82,900
-18% -$3.29M
COP icon
469
CALL
ConocoPhillips
COP
$147B
$15.2M 0.03%
153,000
+22,800
+18% +$2.49M
URI icon
470
CALL
United Rentals
URI
$71.1B
$15.1M 0.03%
38,100
-37,300
-49% -$15.7M
DVN icon
471
PUT
Devon Energy
DVN
$51.9B
$15.1M 0.03%
297,600
+105,200
+55% +$5.99M
KR icon
472
CALL
Kroger
KR
$34.8B
$15.1M 0.03%
305,000
+118,400
+63% +$5.41M
WBA
473
PUT
DELISTED
Walgreens Boots Alliance
WBA
$15.1M 0.03%
435,400
+31,500
+8% +$1.12M
CME icon
474
CALL
CME Group
CME
$92.2B
$15M 0.03%
78,500
+69,900
+813% +$12.6M
XOP icon
475
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
$15M 0.03%
117,800
-17,600
-13% -$2.34M
17 18
19
20 21

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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.