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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
GOOG icon
26
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$182M 0.4%
1,753,200
+435,900
+33% +$42.1M
AMZN icon
27
PUT
Amazon
AMZN
$2.5T
$172M 0.37%
1,660,800
+378,700
+30% +$36.6M
AMZN icon
28
CALL
Amazon
AMZN
$2.5T
$168M 0.36%
1,626,400
+203,200
+14% +$19.6M
TSLA icon
29
CALL
Tesla
TSLA
$1.24T
$165M 0.36%
796,400
-168,000
-17% -$29.3M
PYPL icon
30
CALL
PayPal
PYPL
$49.5B
$153M 0.33%
2,008,700
+244,800
+14% +$18.9M
JPM icon
31
PUT
JPMorgan Chase
JPM
$939B
$147M 0.32%
1,124,500
+63,500
+6% +$8.7M
GOOGL icon
32
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$145M 0.31%
1,393,800
+209,000
+18% +$20.1M
AMD icon
33
Advanced Micro Devices
AMD
$851B
$131M 0.28%
1,334,668
+211,528
+19% +$17.2M
SMH icon
34
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$126M 0.27%
956,600
+336,200
+54% +$40.3M
IWM icon
35
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$126M 0.27%
703,900
+414,300
+143% +$76.3M
BRK.B icon
36
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$125M 0.27%
403,600
+213,100
+112% +$65.7M
AMAT icon
37
PUT
Applied Materials
AMAT
$426B
$124M 0.27%
1,010,100
+35,500
+4% +$4.08M
PDD icon
38
CALL
Pinduoduo
PDD
$118B
$123M 0.27%
1,615,900
+149,900
+10% +$13.5M
FSLR icon
39
CALL
First Solar
FSLR
$21.8B
$122M 0.26%
558,800
+63,200
+13% +$11.5M
BAC icon
40
PUT
Bank of America
BAC
$435B
$121M 0.26%
4,238,600
+915,100
+28% +$30.2M
TMUS icon
41
CALL
T-Mobile US
TMUS
$193B
$120M 0.26%
829,700
-166,100
-17% -$24.1M
LRCX icon
42
PUT
Lam Research
LRCX
$382B
$119M 0.26%
2,254,000
+262,000
+13% +$12.9M
BABA icon
43
PUT
Alibaba
BABA
$269B
$119M 0.26%
1,163,100
+356,600
+44% +$35.7M
NKE icon
44
PUT
Nike
NKE
$61.9B
$118M 0.26%
960,500
-52,400
-5% -$6.44M
CSCO icon
45
PUT
Cisco
CSCO
$450B
$115M 0.25%
2,193,100
+286,400
+15% +$14M
NFLX icon
46
PUT
Netflix
NFLX
$292B
$113M 0.25%
3,276,000
-870,000
-21% -$28.8M
CRWD icon
47
PUT
CrowdStrike
CRWD
$187B
$112M 0.24%
3,272,000
+454,000
+16% +$13.1M
QCOM icon
48
PUT
Qualcomm
QCOM
$176B
$109M 0.24%
853,200
+279,200
+49% +$34.7M
QCOM icon
49
CALL
Qualcomm
QCOM
$176B
$108M 0.23%
846,500
+386,500
+84% +$48.1M
V icon
50
CALL
Visa
V
$677B
$108M 0.23%
477,500
+121,900
+34% +$27.1M
1
2
3 4 5

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Aviva
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Alkeon Capital Management
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Lazard Asset Management
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Brown Advisory
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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.