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
NICE icon
1001
CALL
Nice
NICE
$5.57B
$5.31M 0.01%
23,200
+9,100
+65% +$1.91M
TROW icon
1002
T. Rowe Price
TROW
$25.5B
$5.29M 0.01%
46,826
-5,832
-11% -$666K
HTHT icon
1003
PUT
Huazhu Hotels Group
HTHT
$12.9B
$5.28M 0.01%
107,800
+24,400
+29% +$1.18M
PHM icon
1004
PUT
Pultegroup
PHM
$24.9B
$5.27M 0.01%
90,500
+20,400
+29% +$1.1M
TJX icon
1005
PUT
TJX Companies
TJX
$173B
$5.27M 0.01%
67,200
-87,800
-57% -$6.91M
IQ icon
1006
PUT
iQIYI
IQ
$1.19B
$5.25M 0.01%
721,700
+442,200
+158% +$3.03M
BJ icon
1007
CALL
BJs Wholesale Club
BJ
$12.1B
$5.24M 0.01%
68,900
-4,700
-6% -$341K
CFLT
1008
CALL
DELISTED
Confluent
CFLT
$5.24M 0.01%
217,500
-34,700
-14% -$805K
CALM icon
1009
PUT
Cal-Maine
CALM
$4.2B
$5.23M 0.01%
85,900
+84,900
+8,490% +$4.74M
CFG icon
1010
CALL
Citizens Financial Group
CFG
$30.1B
$5.23M 0.01%
172,200
-26,600
-13% -$1.04M
ZTS icon
1011
CALL
Zoetis
ZTS
$32.2B
$5.23M 0.01%
31,400
+21,800
+227% +$3.57M
DNLI icon
1012
Denali Therapeutics
DNLI
$3.74B
$5.22M 0.01%
+226,753
New +$6.24M
USFD icon
1013
CALL
US Foods
USFD
$21.9B
$5.22M 0.01%
141,400
+105,800
+297% +$3.92M
MPWR icon
1014
CALL
Monolithic Power Systems
MPWR
$65.8B
$5.21M 0.01%
10,400
+8,000
+333% +$3.68M
STM icon
1015
PUT
STMicroelectronics
STM
$47.7B
$5.2M 0.01%
97,300
-4,200
-4% -$196K
BMO icon
1016
CALL
Bank of Montreal
BMO
$125B
$5.2M 0.01%
58,400
-132,900
-69% -$12.6M
VOYA icon
1017
PUT
Voya Financial
VOYA
$8.98B
$5.2M 0.01%
+72,800
New +$5.1M
ROST icon
1018
PUT
Ross Stores
ROST
$78.1B
$5.2M 0.01%
49,000
-175,600
-78% -$19.7M
XLU icon
1019
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$5.19M 0.01%
153,400
+34,000
+28% +$1.15M
TXT icon
1020
Textron
TXT
$16.7B
$5.18M 0.01%
+73,394
New +$5.23M
TXRH icon
1021
CALL
Texas Roadhouse
TXRH
$13.2B
$5.17M 0.01%
47,800
-19,600
-29% -$2.01M
BNTX icon
1022
PUT
BioNTech
BNTX
$23B
$5.16M 0.01%
41,400
-9,600
-19% -$1.32M
EEM icon
1023
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$5.15M 0.01%
130,600
+70,700
+118% +$2.81M
CARR icon
1024
PUT
Carrier Global
CARR
$57.6B
$5.15M 0.01%
112,500
+31,700
+39% +$1.42M
TDOC icon
1025
PUT
Teladoc Health
TDOC
$1.61B
$5.14M 0.01%
198,600
+23,700
+14% +$634K
39 40
41
42 43

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.