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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
KEYS icon
651
CALL
Keysight
KEYS
$52.9B
$9.46M 0.02%
58,600
+7,600
+15% +$1.29M
VRSK icon
652
PUT
Verisk Analytics
VRSK
$27.2B
$9.44M 0.02%
49,200
+48,200
+4,820% +$8.73M
AI icon
653
PUT
C3.ai
AI
$1.37B
$9.44M 0.02%
281,100
+153,500
+120% +$3.14M
DVY icon
654
iShares Select Dividend ETF
DVY
$23.8B
$9.44M 0.02%
80,527
+64,268
+395% +$7.77M
CRSP icon
655
CALL
CRISPR Therapeutics
CRSP
$4.66B
$9.43M 0.02%
208,400
-114,500
-35% -$5.56M
LEN icon
656
Lennar Class A
LEN
$20.5B
$9.4M 0.02%
92,409
+32,961
+55% +$3.18M
TECK icon
657
PUT
Teck Resources
TECK
$29B
$9.39M 0.02%
257,300
+46,100
+22% +$1.83M
DVN icon
658
Devon Energy
DVN
$50.2B
$9.36M 0.02%
184,990
+134,471
+266% +$7.65M
WM icon
659
Waste Management
WM
$96B
$9.33M 0.02%
57,200
-50,590
-47% -$7.75M
SPB icon
660
CALL
Spectrum Brands
SPB
$2.04B
$9.32M 0.02%
140,700
+125,100
+802% +$7.9M
SU icon
661
Suncor Energy
SU
$75.7B
$9.31M 0.02%
299,959
-710,939
-70% -$23.1M
EQIX icon
662
CALL
Equinix
EQIX
$103B
$9.3M 0.02%
12,900
+12,800
+12,800% +$9.01M
CBOE icon
663
PUT
Cboe Global Markets
CBOE
$30.3B
$9.26M 0.02%
69,000
+17,700
+35% +$2.22M
ADI icon
664
PUT
Analog Devices
ADI
$179B
$9.25M 0.02%
46,900
-136,300
-74% -$24.4M
GME icon
665
CALL
GameStop
GME
$9.6B
$9.19M 0.02%
399,300
-217,800
-35% -$4.34M
RNG icon
666
CALL
RingCentral
RNG
$4.52B
$9.15M 0.02%
298,500
+39,700
+15% +$1.42M
PWR icon
667
CALL
Quanta Services
PWR
$92.1B
$9.15M 0.02%
54,900
+39,300
+252% +$6.04M
PH icon
668
PUT
Parker-Hannifin
PH
$124B
$9.14M 0.02%
27,200
+14,000
+106% +$4.64M
GLW icon
669
PUT
Corning
GLW
$120B
$9.13M 0.02%
258,800
+108,500
+72% +$3.77M
W icon
670
PUT
Wayfair
W
$12.2B
$9.09M 0.02%
264,800
+140,000
+112% +$6.2M
X
671
CALL
DELISTED
US Steel
X
$9.06M 0.02%
347,300
-143,400
-29% -$3.98M
PNC icon
672
CALL
PNC Financial Services
PNC
$99.3B
$9.05M 0.02%
71,200
-66,900
-48% -$10.1M
GLPI icon
673
CALL
Gaming and Leisure Properties
GLPI
$12.9B
$9.02M 0.02%
173,300
+105,500
+156% +$5.51M
EXPD icon
674
PUT
Expeditors International
EXPD
$22.4B
$8.99M 0.02%
81,600
+80,000
+5,000% +$8.69M
LYFT icon
675
PUT
Lyft
LYFT
$5.74B
$8.99M 0.02%
969,300
+345,500
+55% +$4.17M
25 26
27
28 29

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Aviva
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Alkeon Capital Management
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Lazard Asset Management
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Brown Advisory
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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.