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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
PENN icon
826
CALL
PENN Entertainment
PENN
$2.83B
$6.88M 0.01%
231,800
-22,800
-9% -$707K
CME icon
827
PUT
CME Group
CME
$92.3B
$6.86M 0.01%
35,800
+9,700
+37% +$1.75M
AMLP icon
828
PUT
Alerian MLP ETF
AMLP
$12.7B
$6.85M 0.01%
177,300
+40,000
+29% +$1.57M
SHAK icon
829
PUT
Shake Shack
SHAK
$2.48B
$6.85M 0.01%
123,400
-2,900
-2% -$160K
TROW icon
830
PUT
T. Rowe Price
TROW
$25.5B
$6.83M 0.01%
60,500
+19,800
+49% +$2.26M
T icon
831
CALL
AT&T
T
$167B
$6.83M 0.01%
354,800
-202,500
-36% -$3.87M
BHP icon
832
PUT
BHP
BHP
$213B
$6.83M 0.01%
107,700
-163,800
-60% -$10.6M
U icon
833
PUT
Unity
U
$13.3B
$6.83M 0.01%
210,500
+67,800
+48% +$2.18M
LEA icon
834
CALL
Lear
LEA
$7.26B
$6.82M 0.01%
48,900
+39,700
+432% +$5.49M
SYK icon
835
Stryker
SYK
$129B
$6.81M 0.01%
23,842
-19,909
-46% -$5.28M
SIG icon
836
CALL
Signet Jewelers
SIG
$3.72B
$6.78M 0.01%
87,200
+75,300
+633% +$5.59M
AON icon
837
PUT
Aon
AON
$78.4B
$6.78M 0.01%
21,500
+4,500
+26% +$1.39M
CAG icon
838
PUT
Conagra Brands
CAG
$7.29B
$6.78M 0.01%
180,400
-213,300
-54% -$7.9M
SMG icon
839
PUT
ScottsMiracle-Gro
SMG
$4.06B
$6.74M 0.01%
96,700
+52,900
+121% +$3.8M
RY icon
840
PUT
Royal Bank of Canada
RY
$291B
$6.73M 0.01%
70,400
-47,100
-40% -$4.67M
HELE icon
841
PUT
Helen of Troy
HELE
$658M
$6.73M 0.01%
70,700
+70,600
+70,600% +$7.56M
KKR icon
842
PUT
KKR & Co
KKR
$91.3B
$6.7M 0.01%
127,600
+7,200
+6% +$386K
M icon
843
PUT
Macy's
M
$6.57B
$6.68M 0.01%
382,100
-212,700
-36% -$4.5M
GMS
844
CALL
DELISTED
GMS Inc
GMS
$6.66M 0.01%
+115,000
New +$6.51M
FXE icon
845
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$6.65M 0.01%
66,400
-20,500
-24% -$2.03M
TLT icon
846
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$6.65M 0.01%
62,500
+10,900
+21% +$1.14M
XME icon
847
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$6.64M 0.01%
125,000
-50,200
-29% -$2.73M
HELE icon
848
CALL
Helen of Troy
HELE
$658M
$6.64M 0.01%
69,800
+66,700
+2,152% +$7.14M
FUTU icon
849
CALL
Futu Holdings
FUTU
$14.6B
$6.64M 0.01%
128,100
+77,200
+152% +$3.75M
GAP
850
PUT
The Gap Inc
GAP
$7.07B
$6.64M 0.01%
661,500
+75,900
+13% +$924K
32 33
34
35 36

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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.