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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
ABNB icon
76
PUT
Airbnb
ABNB
$83.7B
$77.7M 0.17%
624,600
-24,900
-4% -$2.84M
MSTR icon
77
PUT
Strategy Inc
MSTR
$33.5B
$77M 0.17%
2,635,000
-2,294,000
-47% -$56M
AMD icon
78
CALL
Advanced Micro Devices
AMD
$851B
$76.9M 0.17%
784,500
-170,100
-18% -$13.8M
SPB icon
79
PUT
Spectrum Brands
SPB
$2.04B
$75.9M 0.16%
1,146,200
+1,145,600
+190,933% +$72.3M
SNOW icon
80
PUT
Snowflake
SNOW
$92.9B
$75.8M 0.16%
491,200
+43,500
+10% +$6.38M
BA icon
81
PUT
Boeing
BA
$165B
$75.3M 0.16%
354,700
+13,300
+4% +$2.76M
HUBS icon
82
PUT
HubSpot
HUBS
$10.5B
$74.5M 0.16%
173,700
+20,500
+13% +$7.48M
ADBE icon
83
PUT
Adobe
ADBE
$89.5B
$74.2M 0.16%
192,500
+42,700
+29% +$15.2M
DIS icon
84
CALL
Walt Disney
DIS
$165B
$73.6M 0.16%
735,000
+25,200
+4% +$2.54M
V icon
85
PUT
Visa
V
$677B
$73.5M 0.16%
326,200
-29,600
-8% -$6.59M
MCO icon
86
CALL
Moody's
MCO
$81.7B
$73M 0.16%
238,600
+227,600
+2,069% +$68.8M
CRWD icon
87
CALL
CrowdStrike
CRWD
$187B
$72.3M 0.16%
2,106,400
+443,200
+27% +$12.8M
AVGO icon
88
PUT
Broadcom
AVGO
$1.82T
$71.6M 0.16%
1,116,000
-132,000
-11% -$7.94M
PEP icon
89
CALL
PepsiCo
PEP
$186B
$70.7M 0.15%
387,600
+108,400
+39% +$18.9M
C icon
90
PUT
Citigroup
C
$222B
$69M 0.15%
1,472,300
+7,800
+0.5% +$383K
WYNN icon
91
CALL
Wynn Resorts
WYNN
$10.1B
$68.7M 0.15%
613,800
+436,900
+247% +$45.7M
PEP icon
92
PUT
PepsiCo
PEP
$186B
$68.7M 0.15%
376,700
+13,600
+4% +$2.38M
MS icon
93
CALL
Morgan Stanley
MS
$337B
$68.4M 0.15%
778,700
+307,500
+65% +$28.7M
HZNP
94
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$68M 0.15%
622,600
+399,400
+179% +$44.1M
AXP icon
95
CALL
American Express
AXP
$223B
$67.9M 0.15%
411,400
+113,400
+38% +$18.8M
XBI icon
96
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$64.8M 0.14%
850,000
+390,500
+85% +$32.4M
MU icon
97
CALL
Micron Technology
MU
$1.04T
$64.8M 0.14%
1,073,400
+138,200
+15% +$8.1M
AXP icon
98
PUT
American Express
AXP
$223B
$64.4M 0.14%
390,300
+110,800
+40% +$18.4M
MS icon
99
PUT
Morgan Stanley
MS
$337B
$63.7M 0.14%
725,500
-217,000
-23% -$20.3M
KO icon
100
CALL
Coca-Cola
KO
$354B
$63.1M 0.14%
1,018,000
+668,600
+191% +$40.5M
2 3
4
5 6

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Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
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.