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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
ATKR icon
676
CALL
Atkore
ATKR
$2.54B
$8.98M 0.02%
63,900
+54,900
+610% +$7.44M
CMCSA icon
677
Comcast
CMCSA
$80.9B
$8.94M 0.02%
235,949
-116,104
-33% -$4.39M
CNQ icon
678
PUT
Canadian Natural Resources
CNQ
$93.4B
$8.93M 0.02%
322,600
+159,200
+97% +$4.51M
BAX icon
679
PUT
Baxter International
BAX
$12.1B
$8.92M 0.02%
219,900
+162,500
+283% +$6.89M
NTR icon
680
CALL
Nutrien
NTR
$32.4B
$8.9M 0.02%
120,500
+86,200
+251% +$6.65M
RUN icon
681
PUT
Sunrun
RUN
$2.38B
$8.89M 0.02%
441,100
+43,000
+11% +$1M
ACN icon
682
PUT
Accenture
ACN
$94.3B
$8.86M 0.02%
31,000
+5,900
+24% +$1.61M
HYG icon
683
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$8.85M 0.02%
+117,103
New +$8.77M
DG icon
684
PUT
Dollar General
DG
$27.2B
$8.84M 0.02%
42,000
-11,500
-21% -$2.58M
GDX icon
685
PUT
VanEck Gold Miners ETF
GDX
$23.2B
$8.83M 0.02%
272,900
+107,800
+65% +$3.26M
CPRI icon
686
PUT
Capri Holdings
CPRI
$1.82B
$8.83M 0.02%
187,800
-155,700
-45% -$8.35M
DOCN icon
687
CALL
DigitalOcean
DOCN
$14.1B
$8.83M 0.02%
225,300
+145,100
+181% +$4.57M
HOOD icon
688
CALL
Robinhood
HOOD
$85.9B
$8.8M 0.02%
905,900
+340,600
+60% +$3.25M
CELH icon
689
CALL
Celsius Holdings
CELH
$7.36B
$8.76M 0.02%
282,900
+10,200
+4% +$322K
ZS icon
690
PUT
Zscaler
ZS
$23.8B
$8.74M 0.02%
74,800
-34,100
-31% -$4.09M
KHC icon
691
PUT
Kraft Heinz
KHC
$31.1B
$8.72M 0.02%
225,600
+97,600
+76% +$3.86M
FNV icon
692
PUT
Franco-Nevada
FNV
$41.4B
$8.72M 0.02%
59,800
-21,200
-26% -$2.96M
MO icon
693
PUT
Altria Group
MO
$122B
$8.72M 0.02%
195,400
-241,400
-55% -$11.1M
BUD icon
694
PUT
AB InBev
BUD
$156B
$8.68M 0.02%
130,100
-78,800
-38% -$4.76M
DBX icon
695
CALL
Dropbox
DBX
$7.13B
$8.66M 0.02%
400,600
-136,400
-25% -$2.99M
LNG icon
696
CALL
Cheniere Energy
LNG
$53.6B
$8.64M 0.02%
54,800
+36,600
+201% +$5.53M
MCK icon
697
CALL
McKesson
MCK
$99.5B
$8.62M 0.02%
24,200
-14,900
-38% -$5.38M
PVH icon
698
CALL
PVH
PVH
$3.87B
$8.56M 0.02%
96,000
+24,500
+34% +$2M
MTCH icon
699
CALL
Match Group
MTCH
$9.05B
$8.55M 0.02%
222,700
-179,100
-45% -$7.81M
PNW icon
700
CALL
Pinnacle West Capital
PNW
$12.8B
$8.51M 0.02%
107,400
-6,600
-6% -$498K
26 27
28
29 30

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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.