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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
DAVA icon
4926
CALL
Endava
DAVA
$153M
– –
-3,400
Closed -$260K
DB icon
4927
Deutsche Bank
DB
$67.6B
– –
-202,353
Closed -$2.42M
DBX icon
4928
Dropbox
DBX
$7.46B
– –
-354,973
Closed -$7.79M
DE icon
4929
Deere & Co
DE
$173B
– –
-13,056
Closed -$5.41M
DG icon
4930
Dollar General
DG
$27.8B
– –
-26,036
Closed -$5.84M
DHT icon
4931
DHT Holdings
DHT
$3B
– –
-24,370
Closed -$245K
DHT icon
4932
PUT
DHT Holdings
DHT
$3B
– –
-3,500
Closed -$31.1K
DIA icon
4933
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-10,656
Closed -$3.54M
DIN icon
4934
CALL
Dine Brands
DIN
$454M
– –
-5,800
Closed -$375K
DKS icon
4935
Dick's Sporting Goods
DKS
$18.8B
– –
-26,252
Closed -$3.5M
DOC icon
4936
PUT
Healthpeak Properties
DOC
$15.8B
– –
-600
Closed -$15K
DOCN icon
4937
DigitalOcean
DOCN
$13.3B
– –
-14,890
Closed -$469K
DOX icon
4938
Amdocs
DOX
$5.82B
– –
-1,092
Closed -$99.3K
DOX icon
4939
PUT
Amdocs
DOX
$5.82B
– –
-14,100
Closed -$1.28M
DTE icon
4940
DTE Energy
DTE
$30.6B
– –
-3,996
Closed -$448K
DTM icon
4941
DT Midstream
DTM
$14.2B
– –
-14,966
Closed -$827K
DUK icon
4942
Duke Energy
DUK
$101B
– –
-48,643
Closed -$4.81M
DV icon
4943
PUT
DoubleVerify
DV
$1.73B
– –
-10,500
Closed -$231K
DVAX
4944
CALL
DELISTED
Dynavax Technologies
DVAX
– –
-34,700
Closed -$369K
DVAX
4945
DELISTED
Dynavax Technologies
DVAX
– –
-12,002
Closed -$128K
DVAX
4946
PUT
DELISTED
Dynavax Technologies
DVAX
– –
-25,300
Closed -$269K
DXC icon
4947
DXC Technology
DXC
$1.75B
– –
-2,629
Closed -$71.7K
EB
4948
CALL
DELISTED
Eventbrite
EB
– –
-8,900
Closed -$52.2K
EB
4949
DELISTED
Eventbrite
EB
– –
-12,603
Closed -$73.9K
EBAY icon
4950
eBay
EBAY
$52.1B
– –
-69,137
Closed -$3.17M
196 197
198
199 200

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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.