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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
ALNY icon
976
PUT
Alnylam Pharmaceuticals
ALNY
$37.2B
$5.53M 0.01%
27,600
-13,900
-33% -$2.92M
AMT icon
977
American Tower
AMT
$77.7B
$5.53M 0.01%
27,044
+15,411
+132% +$3.23M
ODFL icon
978
CALL
Old Dominion Freight Line
ODFL
$47.2B
$5.52M 0.01%
32,400
-7,200
-18% -$1.21M
TOST icon
979
CALL
Toast
TOST
$17.9B
$5.51M 0.01%
310,700
+119,300
+62% +$2.35M
PTC icon
980
CALL
PTC
PTC
$14.5B
$5.5M 0.01%
42,900
-102,400
-70% -$13M
MAT icon
981
PUT
Mattel
MAT
$4.3B
$5.49M 0.01%
298,400
+20,100
+7% +$373K
ASO icon
982
CALL
Academy Sports + Outdoors
ASO
$3.09B
$5.49M 0.01%
84,100
-33,000
-28% -$1.94M
EBAY icon
983
CALL
eBay
EBAY
$50.3B
$5.47M 0.01%
123,300
+41,600
+51% +$1.91M
EQT icon
984
PUT
EQT Corp
EQT
$32.5B
$5.46M 0.01%
171,100
-15,900
-9% -$510K
PAYX icon
985
PUT
Paychex
PAYX
$41.1B
$5.44M 0.01%
47,500
-45,200
-49% -$5.14M
ADSK icon
986
Autodesk
ADSK
$47.7B
$5.43M 0.01%
26,091
+4,947
+23% +$1.02M
CSIQ icon
987
Canadian Solar
CSIQ
$936M
$5.42M 0.01%
136,159
-56,115
-29% -$2.23M
MTCH icon
988
PUT
Match Group
MTCH
$9.05B
$5.42M 0.01%
141,100
+107,900
+325% +$4.71M
EQIX icon
989
PUT
Equinix
EQIX
$103B
$5.41M 0.01%
7,500
-200
-3% -$141K
GTM
990
CALL
ZoomInfo Technologies
GTM
$908M
$5.4M 0.01%
218,500
-43,400
-17% -$1.11M
SLV icon
991
PUT
iShares Silver Trust
SLV
$28.3B
$5.4M 0.01%
244,000
-38,900
-14% -$806K
USO icon
992
United States Oil Fund
USO
$2.07B
$5.39M 0.01%
81,070
-49,376
-38% -$3.29M
AZN icon
993
PUT
AstraZeneca
AZN
$263B
$5.37M 0.01%
38,650
-21,950
-36% -$2.95M
AN icon
994
CALL
AutoNation
AN
$7.1B
$5.35M 0.01%
39,800
-17,400
-30% -$2.23M
ZG icon
995
PUT
Zillow
ZG
$7.32B
$5.34M 0.01%
122,300
+26,300
+27% +$1.09M
TER icon
996
PUT
Teradyne
TER
$52.4B
$5.34M 0.01%
49,700
-9,900
-17% -$1.01M
CTRA
997
CALL
DELISTED
Coterra Energy
CTRA
$5.34M 0.01%
217,500
+118,200
+119% +$2.91M
RY icon
998
CALL
Royal Bank of Canada
RY
$291B
$5.33M 0.01%
55,800
-63,900
-53% -$6.33M
GPRE icon
999
CALL
Green Plains
GPRE
$1.15B
$5.31M 0.01%
171,500
-19,500
-10% -$636K
RSG icon
1000
PUT
Republic Services
RSG
$66.7B
$5.31M 0.01%
+39,300
New +$5.01M
38 39
40
41 42

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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.