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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
PARA
501
CALL
DELISTED
Paramount Global Class B
PARA
$14M 0.03%
627,400
+59,500
+10% +$1.28M
NTNX icon
502
CALL
Nutanix
NTNX
$15.2B
$13.8M 0.03%
532,200
+7,600
+1% +$206K
AFL icon
503
PUT
Aflac
AFL
$64B
$13.8M 0.03%
214,000
+24,400
+13% +$1.67M
TSN icon
504
PUT
Tyson Foods
TSN
$21.3B
$13.7M 0.03%
231,600
-284,900
-55% -$17.5M
LYFT icon
505
CALL
Lyft
LYFT
$5.52B
$13.7M 0.03%
1,479,800
+610,200
+70% +$7.37M
TXT icon
506
PUT
Textron
TXT
$16.7B
$13.7M 0.03%
194,100
+49,500
+34% +$3.53M
MOS icon
507
CALL
The Mosaic Company
MOS
$7.13B
$13.6M 0.03%
296,400
+99,000
+50% +$4.79M
PRU icon
508
PUT
Prudential Financial
PRU
$42B
$13.6M 0.03%
164,100
+16,300
+11% +$1.56M
PFE icon
509
Pfizer
PFE
$140B
$13.6M 0.03%
332,445
-125,588
-27% -$5.42M
TDOC icon
510
CALL
Teladoc Health
TDOC
$1.59B
$13.6M 0.03%
523,300
-8,300
-2% -$222K
GDDY icon
511
CALL
GoDaddy
GDDY
$12.4B
$13.5M 0.03%
173,100
-34,500
-17% -$2.66M
X
512
PUT
DELISTED
US Steel
X
$13.4M 0.03%
514,800
-449,500
-47% -$12.5M
NVO
513
PUT
Novo Nordisk
NVO
$218B
$13.4M 0.03%
167,800
+79,800
+91% +$5.66M
FXI icon
514
PUT
iShares China Large-Cap ETF
FXI
$4.2B
$13.3M 0.03%
451,700
+265,700
+143% +$7.98M
EWJ icon
515
CALL
iShares MSCI Japan ETF
EWJ
$21.9B
$13.3M 0.03%
227,200
+224,400
+8,014% +$12.8M
LOW icon
516
Lowe's Companies
LOW
$118B
$13.3M 0.03%
+66,675
New +$13.5M
SYK icon
517
PUT
Stryker
SYK
$127B
$13.3M 0.03%
46,700
-15,800
-25% -$4.19M
AEM icon
518
CALL
Agnico Eagle Mines
AEM
$73.4B
$13.3M 0.03%
261,500
+62,200
+31% +$3.19M
SPGI icon
519
PUT
S&P Global
SPGI
$128B
$13.3M 0.03%
38,600
+22,800
+144% +$8.02M
HLT icon
520
CALL
Hilton Worldwide
HLT
$75B
$13.3M 0.03%
94,400
-37,500
-28% -$5.28M
BURL icon
521
CALL
Burlington
BURL
$22.6B
$13.3M 0.03%
65,700
+700
+1% +$153K
WDAY icon
522
PUT
Workday
WDAY
$34.9B
$13.2M 0.03%
64,100
-3,500
-5% -$637K
DVN icon
523
CALL
Devon Energy
DVN
$50.9B
$13.2M 0.03%
260,500
-121,000
-32% -$6.89M
ENB icon
524
CALL
Enbridge
ENB
$122B
$13.1M 0.03%
344,000
+144,300
+72% +$5.66M
ON icon
525
PUT
ON Semiconductor
ON
$34.7B
$13.1M 0.03%
159,100
-475,700
-75% -$36.1M
19 20
21
22 23

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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.