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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
DUK icon
551
PUT
Duke Energy
DUK
$101B
$12.1M 0.03%
125,100
+22,300
+22% +$2.2M
NEE icon
552
PUT
NextEra Energy
NEE
$185B
$12M 0.03%
156,000
-172,000
-52% -$13.2M
DFS
553
DELISTED
Discover Financial Services
DFS
$12M 0.03%
121,578
+49,417
+68% +$5.29M
GTM
554
PUT
ZoomInfo Technologies
GTM
$899M
$11.9M 0.03%
483,500
+243,800
+102% +$6.26M
IP icon
555
PUT
International Paper
IP
$22.4B
$11.8M 0.03%
328,000
+313,200
+2,116% +$11.6M
HAS icon
556
PUT
Hasbro
HAS
$12.7B
$11.8M 0.03%
220,200
-44,500
-17% -$2.54M
BILL icon
557
PUT
BILL Holdings
BILL
$4.49B
$11.8M 0.03%
145,700
+47,200
+48% +$4.38M
GPN icon
558
CALL
Global Payments
GPN
$22.8B
$11.8M 0.03%
112,100
+67,400
+151% +$7.3M
TTWO icon
559
CALL
Take-Two Interactive
TTWO
$44.6B
$11.8M 0.03%
98,800
+52,200
+112% +$5.82M
NU icon
560
PUT
Nu Holdings
NU
$70B
$11.8M 0.03%
2,471,400
+2,382,600
+2,683% +$10.6M
COTY icon
561
CALL
Coty
COTY
$2.33B
$11.7M 0.03%
973,100
-719,300
-43% -$7.61M
DHR icon
562
PUT
Danaher
DHR
$136B
$11.7M 0.03%
52,452
+17,033
+48% +$3.87M
AU icon
563
PUT
AngloGold Ashanti
AU
$40.4B
$11.7M 0.03%
483,900
-56,200
-10% -$1.14M
GNRC icon
564
CALL
Generac Holdings
GNRC
$11.4B
$11.7M 0.03%
108,300
-3,200
-3% -$370K
GEHC icon
565
PUT
GE HealthCare
GEHC
$28.2B
$11.7M 0.03%
142,300
-14,600
-9% -$1.04M
AMGN icon
566
PUT
Amgen
AMGN
$204B
$11.7M 0.03%
48,200
-103,400
-68% -$25.4M
BLK icon
567
CALL
Blackrock
BLK
$163B
$11.6M 0.03%
17,400
-7,000
-29% -$4.93M
HDB icon
568
PUT
HDFC Bank
HDB
$119B
$11.6M 0.03%
349,200
+327,800
+1,532% +$11M
SRPT icon
569
CALL
Sarepta Therapeutics
SRPT
$1.73B
$11.6M 0.03%
84,000
+28,200
+51% +$3.66M
WIX icon
570
PUT
WIX.com
WIX
$2.36B
$11.5M 0.03%
115,300
-19,600
-15% -$1.72M
WPM icon
571
PUT
Wheaton Precious Metals
WPM
$50.6B
$11.5M 0.03%
238,800
+21,000
+10% +$918K
AEM icon
572
Agnico Eagle Mines
AEM
$72.6B
$11.4M 0.02%
224,514
-99,460
-31% -$5.11M
MQ icon
573
PUT
Marqeta
MQ
$1.86B
$11.4M 0.02%
624,400
+617,675
+9,185% +$13.8M
DD icon
574
CALL
DuPont de Nemours
DD
$18.6B
$11.4M 0.02%
126,511
+7,887
+7% +$719K
WPM icon
575
CALL
Wheaton Precious Metals
WPM
$50.6B
$11.4M 0.02%
235,800
+15,100
+7% +$660K
21 22
23
24 25

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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.