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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
MLM icon
776
PUT
Martin Marietta Materials
MLM
$34.3B
$7.46M 0.02%
21,000
+8,800
+72% +$3.09M
TFC icon
777
PUT
Truist Financial
TFC
$63.7B
$7.39M 0.02%
216,800
-27,000
-11% -$1.18M
KR icon
778
PUT
Kroger
KR
$35.5B
$7.38M 0.02%
149,400
+67,100
+82% +$3.07M
TSN icon
779
CALL
Tyson Foods
TSN
$21.4B
$7.36M 0.02%
124,100
-13,200
-10% -$810K
KBE icon
780
PUT
State Street SPDR S&P Bank ETF
KBE
$1.63B
$7.35M 0.02%
198,300
-237,400
-54% -$10.7M
TOL icon
781
PUT
Toll Brothers
TOL
$14.1B
$7.35M 0.02%
122,400
-18,400
-13% -$1.06M
MCK icon
782
PUT
McKesson
MCK
$99.5B
$7.33M 0.02%
20,600
-399,100
-95% -$144M
FAST icon
783
Fastenal
FAST
$54.7B
$7.33M 0.02%
271,692
+144,362
+113% +$3.7M
CCJ icon
784
CALL
Cameco
CCJ
$38.9B
$7.3M 0.02%
278,900
+43,100
+18% +$1.14M
FND icon
785
PUT
Floor & Decor
FND
$5.99B
$7.3M 0.02%
74,300
+56,500
+317% +$5.08M
SLV icon
786
CALL
iShares Silver Trust
SLV
$28.3B
$7.29M 0.02%
329,600
+68,200
+26% +$1.41M
DLR icon
787
CALL
Digital Realty Trust
DLR
$72.4B
$7.28M 0.02%
74,100
+69,100
+1,382% +$7.28M
APA icon
788
PUT
APA Corp
APA
$12.3B
$7.28M 0.02%
202,000
-600
-0.3% -$24.1K
GOOG icon
789
Alphabet (Google) Class C
GOOG
$3.99T
$7.27M 0.02%
69,911
-41,715
-37% -$4.03M
BMO icon
790
PUT
Bank of Montreal
BMO
$125B
$7.26M 0.02%
81,500
+21,000
+35% +$1.99M
AU icon
791
CALL
AngloGold Ashanti
AU
$40.7B
$7.25M 0.02%
299,600
-29,200
-9% -$591K
CAG icon
792
Conagra Brands
CAG
$7.29B
$7.25M 0.02%
192,901
+95,962
+99% +$3.56M
MT icon
793
CALL
ArcelorMittal
MT
$50.9B
$7.23M 0.02%
240,000
-74,400
-24% -$2.22M
T icon
794
PUT
AT&T
T
$167B
$7.21M 0.02%
374,700
-440,600
-54% -$8.42M
CNC icon
795
PUT
Centene
CNC
$31.6B
$7.21M 0.02%
114,000
+75,500
+196% +$5.36M
LOGI icon
796
CALL
Logitech
LOGI
$15.5B
$7.19M 0.02%
123,900
-142,500
-53% -$8.1M
DHI icon
797
CALL
D.R. Horton
DHI
$41.3B
$7.18M 0.02%
73,500
+33,100
+82% +$3.16M
MO icon
798
Altria Group
MO
$122B
$7.15M 0.02%
160,288
-59,936
-27% -$2.76M
TGI
799
CALL
DELISTED
Triumph Group
TGI
$7.11M 0.02%
613,200
+384,200
+168% +$4.37M
BXP icon
800
PUT
Boston Properties
BXP
$11B
$7.08M 0.02%
130,900
+117,700
+892% +$7.68M
30 31
32
33 34

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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.