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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
EPD icon
851
CALL
Enterprise Products Partners
EPD
$82.5B
$6.64M 0.01%
256,400
-29,400
-10% -$755K
GRMN
852
CALL
Garmin
GRMN
$46.8B
$6.63M 0.01%
65,700
+18,200
+38% +$1.78M
VRTX icon
853
CALL
Vertex Pharmaceuticals
VRTX
$122B
$6.62M 0.01%
21,000
+600
+3% +$180K
DRI icon
854
PUT
Darden Restaurants
DRI
$23.4B
$6.61M 0.01%
42,600
-40,100
-48% -$5.93M
MO icon
855
CALL
Altria Group
MO
$122B
$6.59M 0.01%
147,800
-243,000
-62% -$11.2M
SYF icon
856
Synchrony
SYF
$24.5B
$6.59M 0.01%
226,678
+101,279
+81% +$3.4M
AAL icon
857
CALL
American Airlines Group
AAL
$9.9B
$6.59M 0.01%
446,900
-160,100
-26% -$2.5M
SWN
858
CALL
DELISTED
Southwestern Energy Company
SWN
$6.59M 0.01%
1,318,200
+1,018,000
+339% +$5.4M
DPZ icon
859
PUT
Domino's
DPZ
$11.4B
$6.56M 0.01%
19,900
-2,500
-11% -$832K
NTES icon
860
CALL
NetEase
NTES
$79.2B
$6.56M 0.01%
74,200
-205,200
-73% -$17.7M
FCX icon
861
Freeport-McMoran
FCX
$90.2B
$6.56M 0.01%
160,391
-25,507
-14% -$1.06M
GDX icon
862
VanEck Gold Miners ETF
GDX
$23.2B
$6.56M 0.01%
202,783
+146,154
+258% +$4.42M
TM icon
863
CALL
Toyota
TM
$216B
$6.53M 0.01%
46,100
+12,000
+35% +$1.69M
CB icon
864
PUT
Chubb
CB
$139B
$6.52M 0.01%
33,600
-3,600
-10% -$757K
OTIS icon
865
PUT
Otis Worldwide
OTIS
$27.9B
$6.5M 0.01%
77,000
-33,800
-31% -$2.8M
STNG icon
866
PUT
Scorpio Tankers
STNG
$3.9B
$6.5M 0.01%
115,400
-6,100
-5% -$334K
BKR icon
867
CALL
Baker Hughes
BKR
$60.1B
$6.44M 0.01%
223,300
+197,200
+756% +$5.96M
BX icon
868
Blackstone
BX
$106B
$6.43M 0.01%
73,231
-47,957
-40% -$4.24M
BG icon
869
PUT
Bunge Global
BG
$22.8B
$6.43M 0.01%
67,300
-247,800
-79% -$24.1M
FIS icon
870
PUT
Fidelity National Information Services
FIS
$22.3B
$6.41M 0.01%
118,000
-9,800
-8% -$638K
AER icon
871
PUT
AerCap
AER
$23.9B
$6.38M 0.01%
113,500
+8,300
+8% +$497K
HLT icon
872
Hilton Worldwide
HLT
$75.3B
$6.38M 0.01%
45,299
-25,745
-36% -$3.63M
MNDY icon
873
CALL
monday.com
MNDY
$3.47B
$6.38M 0.01%
44,700
+34,600
+343% +$4.68M
XME icon
874
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$6.38M 0.01%
120,000
-3,100
-3% -$169K
TFC icon
875
Truist Financial
TFC
$63.7B
$6.37M 0.01%
186,886
+13,649
+8% +$596K
33 34
35
36 37

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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.