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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
BIIB icon
601
CALL
Biogen
BIIB
$29.9B
$10.7M 0.02%
38,600
-41,900
-52% -$11.6M
HES
602
CALL
DELISTED
Hess
HES
$10.7M 0.02%
80,900
+31,300
+63% +$4.36M
STLA icon
603
CALL
Stellantis
STLA
$16.4B
$10.7M 0.02%
587,600
-91,400
-13% -$1.53M
DKNG icon
604
PUT
DraftKings
DKNG
$12.1B
$10.6M 0.02%
549,700
+249,700
+83% +$4.15M
ET icon
605
CALL
Energy Transfer Partners
ET
$68.7B
$10.6M 0.02%
850,800
+433,500
+104% +$5.48M
CAR icon
606
CALL
Avis
CAR
$5.69B
$10.6M 0.02%
54,400
+21,700
+66% +$4.36M
CPNG icon
607
CALL
Coupang
CPNG
$28.6B
$10.5M 0.02%
656,600
-375,800
-36% -$5.82M
FLR icon
608
CALL
Fluor
FLR
$7.09B
$10.5M 0.02%
339,700
+10,400
+3% +$358K
SGI
609
PUT
Somnigroup International
SGI
$15.5B
$10.4M 0.02%
264,600
+171,300
+184% +$6.81M
CRWD icon
610
CrowdStrike
CRWD
$186B
$10.4M 0.02%
304,372
-1,107,076
-78% -$32M
LOGI icon
611
PUT
Logitech
LOGI
$15.3B
$10.4M 0.02%
179,700
-104,300
-37% -$5.93M
KHC icon
612
CALL
Kraft Heinz
KHC
$31.1B
$10.4M 0.02%
269,400
-92,200
-25% -$3.65M
IP icon
613
CALL
International Paper
IP
$22.5B
$10.4M 0.02%
288,500
+243,300
+538% +$9.01M
PSX icon
614
PUT
Phillips 66
PSX
$82.9B
$10.4M 0.02%
102,600
-59,000
-37% -$6M
PARA
615
PUT
DELISTED
Paramount Global Class B
PARA
$10.3M 0.02%
463,600
+115,200
+33% +$2.47M
FLEX icon
616
CALL
Flex
FLEX
$40.5B
$10.3M 0.02%
596,221
+416,014
+231% +$7.2M
AEP icon
617
PUT
American Electric Power
AEP
$72.8B
$10.3M 0.02%
113,600
+84,400
+289% +$7.72M
WING icon
618
PUT
Wingstop
WING
$3.76B
$10.3M 0.02%
56,300
+46,800
+493% +$7.68M
XLI icon
619
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$10.3M 0.02%
101,900
+56,200
+123% +$5.65M
BMRN icon
620
CALL
BioMarin Pharmaceuticals
BMRN
$11.7B
$10.2M 0.02%
105,000
+31,600
+43% +$3.28M
AR icon
621
CALL
Antero Resources
AR
$10.7B
$10.2M 0.02%
441,600
+82,500
+23% +$2.17M
TFC icon
622
CALL
Truist Financial
TFC
$63.6B
$10.2M 0.02%
298,800
+128,900
+76% +$5.63M
WOLF icon
623
CALL
Wolfspeed
WOLF
$1.18B
$10.2M 0.02%
156,700
+56,000
+56% +$4.09M
FANG icon
624
PUT
Diamondback Energy
FANG
$56B
$10.2M 0.02%
75,100
-89,300
-54% -$12.4M
H icon
625
PUT
Hyatt Hotels
H
$17.8B
$10.1M 0.02%
90,500
-78,300
-46% -$8.57M
23 24
25
26 27

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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.