We are live on ! Find out more
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
BLDR icon
901
CALL
Builders FirstSource
BLDR
$7.82B
$6.13M 0.01%
69,000
+22,800
+49% +$1.81M
GDXJ icon
902
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$6.12M 0.01%
155,000
+104,300
+206% +$3.85M
MTB icon
903
CALL
M&T Bank
MTB
$36B
$6.12M 0.01%
51,200
+25,000
+95% +$3.63M
STZ icon
904
CALL
Constellation Brands
STZ
$22.2B
$6.12M 0.01%
27,100
+10,100
+59% +$2.25M
EL icon
905
Estee Lauder
EL
$30.1B
$6.11M 0.01%
24,778
-26,459
-52% -$6.72M
O icon
906
CALL
Realty Income
O
$61.1B
$6.09M 0.01%
96,100
+47,300
+97% +$3.06M
FYBR
907
PUT
DELISTED
Frontier Communications
FYBR
$6.05M 0.01%
+265,800
New +$7.13M
FTAI icon
908
CALL
FTAI Aviation
FTAI
$22B
$6.03M 0.01%
215,500
-4,400
-2% -$104K
TRIP icon
909
PUT
TripAdvisor
TRIP
$1.66B
$6.02M 0.01%
303,200
-264,400
-47% -$5.65M
VRTX icon
910
PUT
Vertex Pharmaceuticals
VRTX
$122B
$6.02M 0.01%
19,100
+8,300
+77% +$2.49M
ET icon
911
Energy Transfer Partners
ET
$68.5B
$6.01M 0.01%
481,856
+113,061
+31% +$1.43M
ED icon
912
CALL
Consolidated Edison
ED
$41.1B
$6.01M 0.01%
62,800
+26,200
+72% +$2.45M
PARA
913
DELISTED
Paramount Global Class B
PARA
$6M 0.01%
268,890
+125,685
+88% +$2.7M
VYX icon
914
NCR Voyix
VYX
$1.13B
$6M 0.01%
414,276
-6,422
-2% -$98.6K
TROW icon
915
CALL
T. Rowe Price
TROW
$25.5B
$5.98M 0.01%
53,000
+43,100
+435% +$4.93M
LKQ icon
916
PUT
LKQ Corp
LKQ
$6.69B
$5.98M 0.01%
105,400
+98,200
+1,364% +$5.54M
GDXJ icon
917
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$5.97M 0.01%
151,200
+82,500
+120% +$3.05M
CMI icon
918
CALL
Cummins
CMI
$91.3B
$5.97M 0.01%
25,000
-20,000
-44% -$4.88M
GIS icon
919
General Mills
GIS
$19.5B
$5.97M 0.01%
69,847
-10,894
-13% -$870K
TRI icon
920
PUT
Thomson Reuters
TRI
$42.7B
$5.96M 0.01%
43,468
-61,500
-59% -$7.84M
BBWI icon
921
CALL
Bath & Body Works
BBWI
$4.13B
$5.94M 0.01%
162,500
-112,500
-41% -$4.71M
SONO icon
922
PUT
Sonos
SONO
$1.87B
$5.94M 0.01%
302,700
+30,300
+11% +$578K
PGR icon
923
PUT
Progressive
PGR
$125B
$5.94M 0.01%
41,500
-16,000
-28% -$2.21M
SJM icon
924
CALL
J.M. Smucker
SJM
$12.9B
$5.93M 0.01%
37,700
+29,100
+338% +$4.42M
ELV icon
925
CALL
Elevance Health
ELV
$82.1B
$5.93M 0.01%
12,900
-1,300
-9% -$619K
35 36
37
38 39

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.