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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
KBH icon
801
CALL
KB Home
KBH
$3.53B
$7.08M 0.02%
176,100
+127,800
+265% +$4.66M
TTWO icon
802
PUT
Take-Two Interactive
TTWO
$45.3B
$7.07M 0.02%
59,300
-25,800
-30% -$2.88M
MTB icon
803
PUT
M&T Bank
MTB
$36B
$7.07M 0.02%
59,100
-6,400
-10% -$929K
PLD icon
804
PUT
Prologis
PLD
$137B
$7.06M 0.02%
56,600
+3,700
+7% +$455K
DNLI icon
805
PUT
Denali Therapeutics
DNLI
$3.74B
$7.05M 0.02%
+305,800
New +$8.42M
SAM icon
806
CALL
Boston Beer
SAM
$1.91B
$7.03M 0.02%
21,400
+1,000
+5% +$344K
MTN icon
807
PUT
Vail Resorts
MTN
$5.28B
$7.03M 0.02%
30,100
+17,100
+132% +$4.12M
BALL icon
808
CALL
Ball Corp
BALL
$17.2B
$7.03M 0.02%
127,600
+111,100
+673% +$6.18M
EQT icon
809
CALL
EQT Corp
EQT
$32.5B
$7.02M 0.02%
220,100
-15,600
-7% -$500K
HOG icon
810
PUT
Harley-Davidson
HOG
$2.61B
$7.01M 0.02%
184,500
-282,500
-60% -$12.4M
IRBT
811
PUT
DELISTED
iRobot
IRBT
$7M 0.02%
160,400
+133,000
+485% +$5.89M
O icon
812
PUT
Realty Income
O
$61.1B
$7M 0.02%
110,500
+94,400
+586% +$6.12M
ARE icon
813
PUT
Alexandria Real Estate Equities
ARE
$8.96B
$7M 0.02%
55,700
+51,900
+1,366% +$7.63M
CEG icon
814
CALL
Constellation Energy
CEG
$96.4B
$6.99M 0.02%
89,100
+35,700
+67% +$2.89M
VFC icon
815
CALL
VF Corp
VFC
$6.72B
$6.98M 0.02%
304,600
+193,000
+173% +$5.07M
ENTG icon
816
CALL
Entegris
ENTG
$19.2B
$6.97M 0.02%
85,000
+71,700
+539% +$5.81M
SHEL icon
817
PUT
Shell
SHEL
$239B
$6.96M 0.02%
121,000
-286,300
-70% -$16.8M
PPG icon
818
CALL
PPG Industries
PPG
$26.4B
$6.96M 0.02%
52,100
+14,600
+39% +$1.88M
CNC icon
819
CALL
Centene
CNC
$31.6B
$6.95M 0.02%
110,000
+89,800
+445% +$6.38M
APO icon
820
Apollo Global Management
APO
$71.6B
$6.95M 0.02%
110,039
+77,871
+242% +$5.21M
BYND icon
821
PUT
Beyond Meat
BYND
$283M
$6.94M 0.02%
427,300
-343,200
-45% -$5.65M
BITO icon
822
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$6.93M 0.02%
395,700
+198,900
+101% +$2.86M
SYK icon
823
CALL
Stryker
SYK
$129B
$6.91M 0.02%
24,200
+9,200
+61% +$2.44M
MRK icon
824
PUT
Merck
MRK
$323B
$6.9M 0.02%
64,900
-288,800
-82% -$31.2M
RRC icon
825
PUT
Range Resources
RRC
$8.85B
$6.9M 0.02%
260,700
+242,400
+1,325% +$6.1M
31 32
33
34 35

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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.