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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
SNY icon
751
CALL
Sanofi
SNY
$105B
$7.8M 0.02%
143,300
-64,600
-31% -$3.14M
FTNT icon
752
PUT
Fortinet
FTNT
$112B
$7.8M 0.02%
117,300
+14,700
+14% +$836K
CHRW icon
753
PUT
C.H. Robinson
CHRW
$20.6B
$7.78M 0.02%
78,300
+44,300
+130% +$4.36M
AEP icon
754
CALL
American Electric Power
AEP
$72.7B
$7.77M 0.02%
85,400
+30,700
+56% +$2.81M
BEKE icon
755
CALL
KE Holdings
BEKE
$17.4B
$7.76M 0.02%
412,000
-151,400
-27% -$2.8M
TXRH icon
756
PUT
Texas Roadhouse
TXRH
$13.2B
$7.69M 0.02%
71,200
-15,300
-18% -$1.57M
CBOE icon
757
CALL
Cboe Global Markets
CBOE
$30.2B
$7.68M 0.02%
57,200
-6,000
-9% -$753K
PH icon
758
CALL
Parker-Hannifin
PH
$124B
$7.66M 0.02%
22,800
-7,300
-24% -$2.42M
OIH icon
759
PUT
VanEck Oil Services ETF
OIH
$2.06B
$7.65M 0.02%
27,600
-47,300
-63% -$14.5M
DFS
760
CALL
DELISTED
Discover Financial Services
DFS
$7.62M 0.02%
77,100
+2,400
+3% +$257K
TAP icon
761
CALL
Molson Coors Class B
TAP
$7.71B
$7.6M 0.02%
147,100
+121,300
+470% +$6.28M
MAXR
762
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$7.59M 0.02%
148,700
-37,800
-20% -$1.94M
APO icon
763
CALL
Apollo Global Management
APO
$71.6B
$7.59M 0.02%
120,200
-1,200
-1% -$80.4K
ETN icon
764
PUT
Eaton
ETN
$155B
$7.59M 0.02%
44,300
-26,500
-37% -$4.41M
ET icon
765
PUT
Energy Transfer Partners
ET
$68.5B
$7.57M 0.02%
607,000
+187,700
+45% +$2.37M
MRVL icon
766
Marvell Technology
MRVL
$170B
$7.57M 0.02%
174,721
+170,253
+3,810% +$7.17M
P
767
PUT
Everpure Inc
P
$24.7B
$7.55M 0.02%
296,100
-30,200
-9% -$815K
AMBA icon
768
PUT
Ambarella
AMBA
$2.99B
$7.55M 0.02%
97,500
-91,100
-48% -$7.8M
ADSK icon
769
CALL
Autodesk
ADSK
$47.7B
$7.51M 0.02%
36,100
+2,100
+6% +$432K
SU icon
770
PUT
Suncor Energy
SU
$75.6B
$7.5M 0.02%
241,700
+12,000
+5% +$390K
CB icon
771
CALL
Chubb
CB
$139B
$7.5M 0.02%
38,600
+16,700
+76% +$3.51M
RIG icon
772
CALL
Transocean
RIG
$5.84B
$7.49M 0.02%
1,177,500
+98,500
+9% +$632K
PTON icon
773
CALL
Peloton Interactive
PTON
$2.71B
$7.48M 0.02%
659,500
+28,700
+5% +$345K
CRSR icon
774
PUT
Corsair Gaming
CRSR
$1.13B
$7.48M 0.02%
407,400
+369,700
+981% +$6.01M
AYX
775
DELISTED
Alteryx Inc
AYX
$7.47M 0.02%
+127,029
New +$7.4M
29 30
31
32 33

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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.