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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
TXT icon
526
CALL
Textron
TXT
$16.7B
$13M 0.03%
184,300
-191,800
-51% -$13.7M
KLAC icon
527
CALL
KLA
KLAC
$259B
$13M 0.03%
326,000
-28,000
-8% -$1.1M
MDLZ icon
528
CALL
Mondelez International
MDLZ
$77.9B
$13M 0.03%
186,600
+158,900
+574% +$10.5M
MCHP icon
529
PUT
Microchip Technology
MCHP
$41.5B
$13M 0.03%
155,100
-223,100
-59% -$17.8M
TCOM icon
530
CALL
Trip.com Group
TCOM
$28.2B
$13M 0.03%
344,200
+172,000
+100% +$6.39M
SAP icon
531
PUT
SAP
SAP
$201B
$12.9M 0.03%
102,100
+36,400
+55% +$4.27M
SQM icon
532
PUT
Sociedad Química y Minera de Chile
SQM
$19.4B
$12.9M 0.03%
159,100
+111,700
+236% +$9.62M
TJX icon
533
CALL
TJX Companies
TJX
$173B
$12.9M 0.03%
164,300
-139,800
-46% -$11M
DOW icon
534
CALL
Dow Inc
DOW
$20.9B
$12.9M 0.03%
234,600
-85,800
-27% -$4.83M
GIS icon
535
CALL
General Mills
GIS
$19.6B
$12.8M 0.03%
150,200
-91,700
-38% -$7.32M
HAS icon
536
CALL
Hasbro
HAS
$12.7B
$12.8M 0.03%
238,900
+143,600
+151% +$8.2M
WDC icon
537
CALL
Western Digital
WDC
$169B
$12.8M 0.03%
449,026
-48,687
-10% -$1.43M
BMY icon
538
PUT
Bristol-Myers Squibb
BMY
$128B
$12.8M 0.03%
184,000
-252,200
-58% -$17.8M
EPAM icon
539
CALL
EPAM Systems
EPAM
$4.89B
$12.7M 0.03%
42,600
+37,900
+806% +$12.2M
AEE icon
540
PUT
Ameren
AEE
$31.2B
$12.7M 0.03%
147,100
+134,800
+1,096% +$11.5M
ALB icon
541
Albemarle
ALB
$13.5B
$12.7M 0.03%
57,282
-13,887
-20% -$3.42M
XLY icon
542
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$12.6M 0.03%
169,000
+54,400
+47% +$3.9M
USB icon
543
CALL
US Bancorp
USB
$99.2B
$12.4M 0.03%
345,200
+86,400
+33% +$3.85M
UNH icon
544
UnitedHealth
UNH
$380B
$12.4M 0.03%
26,209
-47,897
-65% -$23.1M
BG icon
545
CALL
Bunge Global
BG
$22.7B
$12.3M 0.03%
128,700
+82,900
+181% +$8.06M
ADP icon
546
CALL
Automatic Data Processing
ADP
$102B
$12.3M 0.03%
55,100
+17,200
+45% +$3.88M
BLK icon
547
Blackrock
BLK
$163B
$12.3M 0.03%
18,317
+17,944
+4,811% +$12.6M
WM icon
548
PUT
Waste Management
WM
$96.3B
$12.3M 0.03%
75,100
-28,000
-27% -$4.29M
NVO
549
CALL
Novo Nordisk
NVO
$219B
$12.1M 0.03%
152,600
-34,000
-18% -$2.41M
EPD icon
550
PUT
Enterprise Products Partners
EPD
$82.8B
$12.1M 0.03%
468,600
+242,200
+107% +$6.22M
20 21
22
23 24

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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.