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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
SO icon
701
CALL
Southern Company
SO
$109B
$8.51M 0.02%
122,300
+111,200
+1,002% +$7.49M
VYX icon
702
PUT
NCR Voyix
VYX
$1.14B
$8.49M 0.02%
586,637
-14,507
-2% -$223K
TECK icon
703
CALL
Teck Resources
TECK
$29.2B
$8.48M 0.02%
232,200
+14,900
+7% +$591K
T icon
704
AT&T
T
$167B
$8.47M 0.02%
+439,987
New +$8.41M
VLO icon
705
CALL
Valero Energy
VLO
$90.6B
$8.46M 0.02%
60,600
+23,600
+64% +$3.17M
FL
706
PUT
DELISTED
Foot Locker
FL
$8.44M 0.02%
212,700
-100,900
-32% -$4.22M
VMC icon
707
PUT
Vulcan Materials
VMC
$36.9B
$8.44M 0.02%
49,200
+24,700
+101% +$4.39M
BBWI icon
708
PUT
Bath & Body Works
BBWI
$4.13B
$8.41M 0.02%
230,000
-37,900
-14% -$1.59M
NU icon
709
CALL
Nu Holdings
NU
$70.1B
$8.37M 0.02%
1,759,300
+1,056,300
+150% +$4.71M
ABT icon
710
CALL
Abbott
ABT
$182B
$8.36M 0.02%
82,600
-63,100
-43% -$6.66M
AMT icon
711
PUT
American Tower
AMT
$77.6B
$8.36M 0.02%
40,900
+32,300
+376% +$6.78M
B
712
PUT
Barrick Mining
B
$62.6B
$8.35M 0.02%
449,900
+86,200
+24% +$1.55M
ISRG icon
713
CALL
Intuitive Surgical
ISRG
$127B
$8.35M 0.02%
32,700
-1,500
-4% -$370K
TD icon
714
PUT
Toronto Dominion Bank
TD
$198B
$8.34M 0.02%
139,200
-427,000
-75% -$27.6M
TLT icon
715
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$8.33M 0.02%
78,300
-1,800
-2% -$188K
FDN icon
716
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.93B
$8.28M 0.02%
56,026
+34,195
+157% +$4.72M
RETA
717
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$8.28M 0.02%
91,100
+85,900
+1,652% +$5.04M
RNG icon
718
PUT
RingCentral
RNG
$4.45B
$8.28M 0.02%
269,900
+179,000
+197% +$6.4M
YUM icon
719
PUT
Yum! Brands
YUM
$41.1B
$8.27M 0.02%
62,600
+46,900
+299% +$6.03M
PCG icon
720
CALL
PG&E
PCG
$47B
$8.26M 0.02%
511,100
+377,900
+284% +$5.97M
AIG icon
721
PUT
American International
AIG
$42.2B
$8.25M 0.02%
163,900
-211,400
-56% -$12.3M
SPGI icon
722
S&P Global
SPGI
$130B
$8.25M 0.02%
23,931
+10,088
+73% +$3.55M
BDX icon
723
PUT
Becton Dickinson
BDX
$43.9B
$8.19M 0.02%
33,100
+14,400
+77% +$3.52M
AZN icon
724
CALL
AstraZeneca
AZN
$264B
$8.16M 0.02%
58,800
-5,600
-9% -$753K
SNAP icon
725
PUT
Snap
SNAP
$7.59B
$8.15M 0.02%
726,800
-311,800
-30% -$3.28M
27 28
29
30 31

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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.