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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
NSC icon
726
CALL
Norfolk Southern
NSC
$77.1B
$8.14M 0.02%
38,400
-66,300
-63% -$15.3M
ALLY icon
727
PUT
Ally Financial
ALLY
$13.3B
$8.13M 0.02%
318,900
+243,700
+324% +$6.98M
RUN icon
728
CALL
Sunrun
RUN
$2.38B
$8.12M 0.02%
403,200
+141,500
+54% +$3.3M
COIN icon
729
CALL
Coinbase
COIN
$44.1B
$8.12M 0.02%
120,100
-317,600
-73% -$19M
FUTU icon
730
PUT
Futu Holdings
FUTU
$14.6B
$8.11M 0.02%
156,400
-85,700
-35% -$4.16M
LBTYA icon
731
Liberty Global Class A
LBTYA
$3.35B
$8.11M 0.02%
415,808
+75,639
+22% +$1.54M
DOCU
732
DocuSign
DOCU
$10.1B
$8.1M 0.02%
138,925
+30,339
+28% +$1.81M
KDP icon
733
CALL
Keurig Dr Pepper
KDP
$41B
$8.08M 0.02%
229,100
+49,700
+28% +$1.75M
PNC icon
734
PNC Financial Services
PNC
$99.6B
$8.08M 0.02%
63,564
-7,432
-10% -$1.12M
CIEN icon
735
CALL
Ciena
CIEN
$53.4B
$8.08M 0.02%
153,800
-50,400
-25% -$2.52M
CSGP icon
736
CALL
CoStar Group
CSGP
$11.9B
$8.07M 0.02%
117,200
+12,100
+12% +$893K
CZR icon
737
CALL
Caesars Entertainment
CZR
$6.1B
$8.07M 0.02%
165,300
-11,100
-6% -$544K
BITO icon
738
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$8.06M 0.02%
460,300
+306,600
+199% +$4.4M
PVH icon
739
PUT
PVH
PVH
$3.87B
$8.06M 0.02%
90,400
+15,500
+21% +$1.26M
SO icon
740
PUT
Southern Company
SO
$109B
$8.04M 0.02%
115,600
-5,600
-5% -$377K
CVX icon
741
Chevron
CVX
$378B
$8.03M 0.02%
49,239
-210,591
-81% -$35.3M
GFS icon
742
CALL
GlobalFoundries
GFS
$29.2B
$8.03M 0.02%
111,200
+18,800
+20% +$1.19M
CHWY icon
743
CALL
Chewy
CHWY
$8.93B
$8.02M 0.02%
214,600
-27,800
-11% -$1.15M
NTAP icon
744
PUT
NetApp
NTAP
$33.3B
$8.02M 0.02%
125,600
-22,100
-15% -$1.43M
DISH
745
PUT
DELISTED
DISH Network Corp.
DISH
$7.99M 0.02%
856,400
+781,400
+1,042% +$9.85M
SWKS icon
746
CALL
Skyworks Solutions
SWKS
$9.54B
$7.98M 0.02%
67,600
+2,800
+4% +$310K
LEVI icon
747
CALL
Levi Strauss
LEVI
$9.83B
$7.91M 0.02%
434,100
+266,300
+159% +$4.57M
IBM icon
748
IBM
IBM
$204B
$7.91M 0.02%
60,310
-31,747
-34% -$4.25M
SHW icon
749
CALL
Sherwin-Williams
SHW
$80.7B
$7.89M 0.02%
35,100
+14,800
+73% +$3.39M
CF icon
750
PUT
CF Industries
CF
$18.4B
$7.89M 0.02%
108,800
-2,500
-2% -$204K
28 29
30
31 32

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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.