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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
ZM icon
576
Zoom
ZM
$26.6B
$11.4M 0.02%
153,789
-18,506
-11% -$1.33M
MPC icon
577
PUT
Marathon Petroleum
MPC
$91.5B
$11.4M 0.02%
84,200
-23,800
-22% -$2.98M
USO icon
578
PUT
United States Oil Fund
USO
$2.08B
$11.3M 0.02%
170,700
+49,300
+41% +$3.29M
CL icon
579
CALL
Colgate-Palmolive
CL
$73.5B
$11.3M 0.02%
150,400
+136,200
+959% +$10.1M
MOS icon
580
PUT
The Mosaic Company
MOS
$7.05B
$11.3M 0.02%
246,000
-186,800
-43% -$9.05M
DUOL icon
581
PUT
Duolingo
DUOL
$6.17B
$11.3M 0.02%
79,000
+66,200
+517% +$6.8M
FICO icon
582
CALL
Fair Isaac
FICO
$29.7B
$11.2M 0.02%
16,000
+3,700
+30% +$2.46M
GLD icon
583
CALL
SPDR Gold Trust
GLD
$132B
$11.2M 0.02%
61,300
-500
-0.8% -$88K
EWJ icon
584
PUT
iShares MSCI Japan ETF
EWJ
$21.7B
$11.2M 0.02%
190,900
-139,300
-42% -$7.93M
P
585
CALL
Everpure Inc
P
$24.6B
$11.2M 0.02%
438,900
-255,100
-37% -$6.88M
CBOE icon
586
Cboe Global Markets
CBOE
$30.1B
$11.2M 0.02%
+83,123
New +$10.4M
KKR icon
587
CALL
KKR & Co
KKR
$91B
$11.2M 0.02%
212,400
+87,200
+70% +$4.68M
BTU icon
588
CALL
Peabody Energy
BTU
$2.8B
$11.1M 0.02%
435,400
-32,100
-7% -$853K
SYY icon
589
PUT
Sysco
SYY
$40.2B
$11.1M 0.02%
143,300
-43,800
-23% -$3.36M
ABBV icon
590
AbbVie
ABBV
$456B
$11.1M 0.02%
69,433
+47,895
+222% +$7.32M
DKNG icon
591
CALL
DraftKings
DKNG
$12B
$11.1M 0.02%
571,000
+9,100
+2% +$151K
ADM icon
592
CALL
Archer Daniels Midland
ADM
$40.3B
$11M 0.02%
138,500
+28,400
+26% +$2.32M
SAVE
593
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$11M 0.02%
642,400
+362,400
+129% +$6.77M
SPG icon
594
PUT
Simon Property Group
SPG
$74.9B
$11M 0.02%
98,500
-52,400
-35% -$6.26M
CCJ icon
595
PUT
Cameco
CCJ
$39B
$11M 0.02%
419,600
-101,500
-19% -$2.68M
BBY icon
596
PUT
Best Buy
BBY
$18.7B
$10.9M 0.02%
139,900
-131,300
-48% -$10.8M
CRSP icon
597
PUT
CRISPR Therapeutics
CRSP
$4.66B
$10.9M 0.02%
241,900
+129,100
+114% +$6.27M
PAYX icon
598
CALL
Paychex
PAYX
$41.1B
$10.8M 0.02%
94,400
-13,700
-13% -$1.56M
TRIP icon
599
CALL
TripAdvisor
TRIP
$1.67B
$10.8M 0.02%
543,900
-45,600
-8% -$975K
HPQ icon
600
PUT
HP
HPQ
$24.1B
$10.8M 0.02%
368,000
+243,100
+195% +$6.98M
22 23
24
25 26

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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.