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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
XLV icon
51
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$104M 0.23%
804,400
-292,700
-27% -$38.2M
ABNB icon
52
CALL
Airbnb
ABNB
$83.7B
$102M 0.22%
820,600
-186,100
-18% -$21.2M
DIS icon
53
PUT
Walt Disney
DIS
$165B
$102M 0.22%
1,018,600
+311,400
+44% +$31.4M
DXCM icon
54
PUT
DexCom
DXCM
$27.6B
$102M 0.22%
874,200
+211,800
+32% +$23.7M
MA icon
55
CALL
Mastercard
MA
$477B
$101M 0.22%
276,900
+87,600
+46% +$31.8M
BX icon
56
PUT
Blackstone
BX
$104B
$98.4M 0.21%
1,120,200
+637,800
+132% +$56.3M
GS icon
57
PUT
Goldman Sachs
GS
$313B
$98.2M 0.21%
300,100
-5,200
-2% -$1.81M
BIDU icon
58
PUT
Baidu
BIDU
$35.8B
$96.2M 0.21%
637,200
+155,900
+32% +$22.1M
NKE icon
59
CALL
Nike
NKE
$61.9B
$96M 0.21%
782,600
+259,800
+50% +$31.9M
XLF icon
60
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$94.7M 0.21%
2,945,600
+1,229,700
+72% +$42.7M
INTC icon
61
Intel
INTC
$466B
$91.8M 0.2%
2,809,279
+636,599
+29% +$18M
SE icon
62
CALL
Sea Limited
SE
$61.2B
$89.4M 0.19%
1,032,800
+338,300
+49% +$23.1M
XYZ
63
CALL
Block Inc
XYZ
$45.9B
$89.1M 0.19%
1,297,600
+344,000
+36% +$25.7M
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.07T
$89M 0.19%
288,375
-43,993
-13% -$13.6M
MU icon
65
PUT
Micron Technology
MU
$1.04T
$86.5M 0.19%
1,432,900
-200,300
-12% -$11.7M
PINS icon
66
CALL
Pinterest
PINS
$12.4B
$85.6M 0.19%
3,138,200
+278,500
+10% +$7.22M
MA icon
67
PUT
Mastercard
MA
$477B
$84.3M 0.18%
232,100
+16,300
+8% +$5.92M
UBER icon
68
PUT
Uber
UBER
$134B
$83.1M 0.18%
2,620,500
-289,400
-10% -$9.18M
BRK.B icon
69
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$82.9M 0.18%
268,400
-221,700
-45% -$68.3M
JPM icon
70
CALL
JPMorgan Chase
JPM
$939B
$82.3M 0.18%
631,900
+156,900
+33% +$21.5M
CSCO icon
71
CALL
Cisco
CSCO
$450B
$81.4M 0.18%
1,557,500
+198,600
+15% +$9.7M
JD icon
72
PUT
JD.com
JD
$40.8B
$80.9M 0.18%
1,843,300
-255,800
-12% -$13.2M
XYZ
73
PUT
Block Inc
XYZ
$45.9B
$79.8M 0.17%
1,163,000
+182,000
+19% +$13.6M
UPS icon
74
CALL
United Parcel Service
UPS
$97.6B
$78.6M 0.17%
405,200
+77,700
+24% +$14.3M
SMH icon
75
CALL
VanEck Semiconductor ETF
SMH
$67.6B
$78.5M 0.17%
596,800
-166,800
-22% -$20M
1 2
3
4 5

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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.