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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
XLP icon
476
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$15M 0.03%
201,100
+87,400
+77% +$6.39M
FIS icon
477
CALL
Fidelity National Information Services
FIS
$22.3B
$14.9M 0.03%
274,000
+108,900
+66% +$7.09M
AA icon
478
CALL
Alcoa
AA
$11.6B
$14.8M 0.03%
347,900
+10,900
+3% +$525K
TPR icon
479
CALL
Tapestry
TPR
$29.8B
$14.7M 0.03%
341,200
+122,600
+56% +$5.26M
DT icon
480
CALL
Dynatrace
DT
$12.7B
$14.7M 0.03%
346,800
+37,900
+12% +$1.53M
CI icon
481
CALL
Cigna
CI
$77B
$14.6M 0.03%
57,300
-210,600
-79% -$61.4M
KWEB icon
482
PUT
KraneShares CSI China Internet ETF
KWEB
$5.34B
$14.6M 0.03%
467,700
+27,000
+6% +$863K
U icon
483
CALL
Unity
U
$13.3B
$14.5M 0.03%
447,200
+8,200
+2% +$264K
CVS icon
484
CALL
CVS Health
CVS
$137B
$14.5M 0.03%
194,500
-250,700
-56% -$21M
MNDY icon
485
PUT
monday.com
MNDY
$3.47B
$14.4M 0.03%
101,100
+60,000
+146% +$8.11M
MGM icon
486
PUT
MGM Resorts International
MGM
$11.8B
$14.4M 0.03%
323,800
-289,300
-47% -$12M
PXD
487
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$14.4M 0.03%
70,400
+17,900
+34% +$3.85M
SAM icon
488
PUT
Boston Beer
SAM
$1.91B
$14.4M 0.03%
43,700
-10,100
-19% -$3.47M
NUE icon
489
PUT
Nucor
NUE
$56.4B
$14.3M 0.03%
92,700
-137,200
-60% -$21.8M
WDC icon
490
Western Digital
WDC
$172B
$14.3M 0.03%
502,024
+197,932
+65% +$5.81M
KLAC icon
491
PUT
KLA
KLAC
$266B
$14.3M 0.03%
358,000
-384,000
-52% -$15.1M
EA icon
492
CALL
Electronic Arts
EA
$52.4B
$14.3M 0.03%
118,500
+78,100
+193% +$9.17M
PXD
493
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$14.2M 0.03%
69,700
+2,300
+3% +$494K
QRVO icon
494
CALL
Qorvo
QRVO
$7.92B
$14.2M 0.03%
139,700
+66,900
+92% +$6.79M
TPR icon
495
PUT
Tapestry
TPR
$29.8B
$14.2M 0.03%
328,500
-223,200
-40% -$9.58M
CPRI icon
496
CALL
Capri Holdings
CPRI
$1.82B
$14.1M 0.03%
300,500
-32,000
-10% -$1.72M
LYV icon
497
PUT
Live Nation Entertainment
LYV
$41.7B
$14M 0.03%
200,600
+35,000
+21% +$2.57M
XBI icon
498
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$14M 0.03%
184,089
+179,239
+3,696% +$14.9M
SLB icon
499
PUT
SLB Ltd
SLB
$76.5B
$14M 0.03%
285,500
-34,400
-11% -$1.83M
VZ icon
500
CALL
Verizon
VZ
$198B
$14M 0.03%
360,200
-128,200
-26% -$5.06M
18 19
20
21 22

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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.