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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
ING icon
926
CALL
ING
ING
$95.7B
$5.92M 0.01%
498,500
-224,000
-31% -$2.97M
HTZ icon
927
PUT
Hertz
HTZ
$632M
$5.91M 0.01%
362,800
+332,600
+1,101% +$5.8M
SAVE
928
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$5.86M 0.01%
341,100
+155,800
+84% +$2.91M
FLEX icon
929
Flex
FLEX
$42.5B
$5.86M 0.01%
337,747
+19,526
+6% +$338K
VNQ icon
930
CALL
Vanguard Real Estate ETF
VNQ
$39.8B
$5.83M 0.01%
70,200
+68,900
+5,300% +$5.92M
SYF icon
931
CALL
Synchrony
SYF
$24.5B
$5.82M 0.01%
200,300
+74,300
+59% +$2.5M
A icon
932
CALL
Agilent Technologies
A
$38.9B
$5.82M 0.01%
42,100
+8,900
+27% +$1.3M
FIVE icon
933
PUT
Five Below
FIVE
$11.5B
$5.81M 0.01%
28,200
-9,100
-24% -$1.79M
HCA icon
934
CALL
HCA Healthcare
HCA
$86.4B
$5.8M 0.01%
22,000
-46,800
-68% -$11.9M
ED icon
935
PUT
Consolidated Edison
ED
$41.1B
$5.8M 0.01%
60,600
+50,600
+506% +$4.74M
SPB icon
936
Spectrum Brands
SPB
$2.04B
$5.79M 0.01%
87,487
+70,757
+423% +$4.47M
CFG icon
937
PUT
Citizens Financial Group
CFG
$30.1B
$5.79M 0.01%
190,500
-8,100
-4% -$317K
TSCO icon
938
CALL
Tractor Supply
TSCO
$16.7B
$5.78M 0.01%
123,000
+94,000
+324% +$4.28M
COR icon
939
CALL
Cencora
COR
$60.5B
$5.75M 0.01%
35,900
-33,200
-48% -$5.27M
SOFI icon
940
PUT
SoFi Technologies
SOFI
$21.7B
$5.74M 0.01%
945,100
+71,000
+8% +$431K
WK icon
941
CALL
Workiva
WK
$3.13B
$5.72M 0.01%
55,900
+50,800
+996% +$4.6M
EXAS
942
PUT
DELISTED
Exact Sciences
EXAS
$5.72M 0.01%
84,400
-121,400
-59% -$7.8M
MP icon
943
CALL
MP Materials
MP
$7.68B
$5.72M 0.01%
202,800
-58,200
-22% -$1.76M
JBL icon
944
PUT
Jabil
JBL
$32.6B
$5.71M 0.01%
64,800
-46,400
-42% -$3.74M
UPST icon
945
PUT
Upstart Holdings
UPST
$2.63B
$5.71M 0.01%
359,500
+13,600
+4% +$229K
LTHM
946
PUT
DELISTED
Livent Corporation
LTHM
$5.69M 0.01%
262,200
+87,700
+50% +$2.03M
GSK icon
947
PUT
GSK
GSK
$104B
$5.69M 0.01%
160,000
-52,900
-25% -$1.85M
NVST icon
948
CALL
Envista
NVST
$4.34B
$5.69M 0.01%
139,100
+119,000
+592% +$4.52M
NVS icon
949
PUT
Novartis
NVS
$297B
$5.68M 0.01%
61,700
-55,500
-47% -$4.85M
JBHT icon
950
CALL
JB Hunt Transport Services
JBHT
$26.4B
$5.67M 0.01%
32,300
+5,500
+21% +$1,000K
36 37
38
39 40

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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.