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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
ALC icon
951
PUT
Alcon
ALC
$32.8B
$5.66M 0.01%
80,300
+24,500
+44% +$1.74M
LEVI icon
952
PUT
Levi Strauss
LEVI
$9.83B
$5.66M 0.01%
310,500
+276,300
+808% +$4.75M
WBD icon
953
PUT
Warner Bros
WBD
$63.4B
$5.66M 0.01%
374,700
+28,100
+8% +$400K
EWJ icon
954
iShares MSCI Japan ETF
EWJ
$21.7B
$5.65M 0.01%
96,187
-27,455
-22% -$1.56M
IRM icon
955
PUT
Iron Mountain
IRM
$37.8B
$5.64M 0.01%
106,600
+26,600
+33% +$1.39M
GNRC icon
956
PUT
Generac Holdings
GNRC
$11.6B
$5.64M 0.01%
52,200
-700
-1% -$81K
VYX icon
957
CALL
NCR Voyix
VYX
$1.13B
$5.64M 0.01%
389,570
-978
-0.3% -$15K
RMBS icon
958
Rambus
RMBS
$10.4B
$5.63M 0.01%
+109,895
New +$4.72M
VOYA icon
959
Voya Financial
VOYA
$8.98B
$5.63M 0.01%
78,770
+73,509
+1,397% +$5.15M
PEG icon
960
CALL
Public Service Enterprise Group
PEG
$39.5B
$5.63M 0.01%
90,100
+79,400
+742% +$4.81M
STZ icon
961
Constellation Brands
STZ
$22.2B
$5.6M 0.01%
24,812
+11,452
+86% +$2.55M
PAG icon
962
PUT
Penske Automotive Group
PAG
$14.2B
$5.6M 0.01%
39,500
+5,000
+14% +$666K
APTV icon
963
PUT
Aptiv
APTV
$12.2B
$5.6M 0.01%
49,900
+5,100
+11% +$563K
ZG icon
964
CALL
Zillow
ZG
$7.32B
$5.6M 0.01%
128,100
+69,100
+117% +$2.88M
WEC icon
965
PUT
WEC Energy
WEC
$37.1B
$5.59M 0.01%
59,000
+23,700
+67% +$2.19M
THO icon
966
PUT
Thor Industries
THO
$3.98B
$5.59M 0.01%
70,200
+26,100
+59% +$2.3M
ALLY icon
967
CALL
Ally Financial
ALLY
$13.3B
$5.59M 0.01%
219,300
+116,400
+113% +$3.34M
EG icon
968
PUT
Everest Group
EG
$15.4B
$5.59M 0.01%
15,600
-12,600
-45% -$4.53M
ROK icon
969
CALL
Rockwell Automation
ROK
$51.9B
$5.58M 0.01%
19,000
+11,300
+147% +$3.21M
CUBE icon
970
PUT
CubeSmart
CUBE
$9.57B
$5.57M 0.01%
120,600
+120,000
+20,000% +$5.38M
ISRG icon
971
PUT
Intuitive Surgical
ISRG
$128B
$5.57M 0.01%
21,800
+6,100
+39% +$1.5M
EOG icon
972
PUT
EOG Resources
EOG
$74.7B
$5.56M 0.01%
48,500
-44,800
-48% -$5.43M
LUV icon
973
CALL
Southwest Airlines
LUV
$22.2B
$5.55M 0.01%
170,600
-180,600
-51% -$6.14M
YETI icon
974
PUT
Yeti Holdings
YETI
$3.86B
$5.54M 0.01%
138,400
+52,400
+61% +$2.16M
UL icon
975
PUT
Unilever
UL
$132B
$5.54M 0.01%
94,756
+56,267
+146% +$3.2M
37 38
39
40 41

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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.