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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
KWEB icon
876
CALL
KraneShares CSI China Internet ETF
KWEB
$5.34B
$6.37M 0.01%
204,200
-109,300
-35% -$3.5M
ETN icon
877
CALL
Eaton
ETN
$155B
$6.36M 0.01%
37,100
-7,100
-16% -$1.18M
MLM icon
878
CALL
Martin Marietta Materials
MLM
$34.3B
$6.36M 0.01%
17,900
+3,700
+26% +$1.3M
PNW icon
879
PUT
Pinnacle West Capital
PNW
$12.8B
$6.36M 0.01%
80,200
+17,300
+28% +$1.31M
YUM icon
880
CALL
Yum! Brands
YUM
$40.7B
$6.35M 0.01%
48,100
+45,000
+1,452% +$5.79M
VFC icon
881
VF Corp
VFC
$6.72B
$6.33M 0.01%
276,298
-51,471
-16% -$1.35M
AMBA icon
882
CALL
Ambarella
AMBA
$2.99B
$6.33M 0.01%
81,700
+22,600
+38% +$1.93M
PLUG icon
883
CALL
Plug Power
PLUG
$2.87B
$6.32M 0.01%
539,400
+90,900
+20% +$1.3M
KMB icon
884
CALL
Kimberly-Clark
KMB
$37B
$6.28M 0.01%
46,800
+900
+2% +$117K
LEN icon
885
CALL
Lennar Class A
LEN
$20.5B
$6.28M 0.01%
61,670
-41,114
-40% -$3.97M
MPLX icon
886
CALL
MPLX
MPLX
$59.2B
$6.27M 0.01%
181,900
+24,200
+15% +$831K
BDX icon
887
CALL
Becton Dickinson
BDX
$43.8B
$6.26M 0.01%
25,300
-6,700
-21% -$1.64M
PLTR icon
888
CALL
Palantir
PLTR
$315B
$6.24M 0.01%
738,100
-1,146,700
-61% -$8.97M
MCD icon
889
McDonald's
MCD
$192B
$6.24M 0.01%
22,302
-38,565
-63% -$10.3M
CPNG icon
890
PUT
Coupang
CPNG
$28.6B
$6.23M 0.01%
389,400
+99,900
+35% +$1.55M
JNJ icon
891
Johnson & Johnson
JNJ
$641B
$6.22M 0.01%
+40,137
New +$6.48M
KMB icon
892
PUT
Kimberly-Clark
KMB
$37B
$6.2M 0.01%
46,200
-20,700
-31% -$2.69M
HAL icon
893
PUT
Halliburton
HAL
$26.8B
$6.18M 0.01%
195,300
-135,500
-41% -$5.02M
CHKP icon
894
CALL
Check Point Software Technologies
CHKP
$13.6B
$6.17M 0.01%
47,500
-50,500
-52% -$6.43M
SPGI icon
895
CALL
S&P Global
SPGI
$130B
$6.17M 0.01%
17,900
+11,300
+171% +$3.98M
ILMN icon
896
PUT
Illumina
ILMN
$28.7B
$6.16M 0.01%
27,242
+2,364
+10% +$484K
VALE icon
897
CALL
Vale
VALE
$62.9B
$6.15M 0.01%
389,700
-301,400
-44% -$5.11M
WSM icon
898
PUT
Williams-Sonoma
WSM
$27.6B
$6.14M 0.01%
101,000
+60,000
+146% +$3.75M
SYY icon
899
CALL
Sysco
SYY
$40.2B
$6.14M 0.01%
79,500
-47,600
-37% -$3.65M
PWR icon
900
PUT
Quanta Services
PWR
$93.1B
$6.13M 0.01%
36,800
+19,100
+108% +$2.94M
34 35
36
37 38

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Aviva
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Alkeon Capital Management
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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Brown Advisory
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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.