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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
CPE
1026
CALL
DELISTED
Callon Petroleum Company
CPE
$5.14M 0.01%
153,800
+109,000
+243% +$4.11M
XHB icon
1027
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$5.12M 0.01%
75,500
-249,500
-77% -$16.7M
NRG icon
1028
PUT
NRG Energy
NRG
$28.8B
$5.1M 0.01%
148,800
+142,500
+2,262% +$4.72M
EPD icon
1029
Enterprise Products Partners
EPD
$82.5B
$5.1M 0.01%
196,756
+93,437
+90% +$2.4M
APTV icon
1030
CALL
Aptiv
APTV
$12.2B
$5.09M 0.01%
45,400
-56,600
-55% -$6.25M
ABT icon
1031
PUT
Abbott
ABT
$182B
$5.06M 0.01%
50,000
-78,700
-61% -$8.31M
BIIB icon
1032
Biogen
BIIB
$29.5B
$5.06M 0.01%
+18,204
New +$5.04M
XRT icon
1033
PUT
State Street SPDR S&P Retail ETF
XRT
$448M
$5.06M 0.01%
79,800
+22,100
+38% +$1.45M
TTC icon
1034
CALL
Toro Company
TTC
$9.01B
$5.06M 0.01%
45,500
+38,000
+507% +$4.23M
LPX icon
1035
PUT
Louisiana-Pacific
LPX
$5.19B
$5.05M 0.01%
93,200
-27,800
-23% -$1.7M
JNK icon
1036
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$5.05M 0.01%
54,400
+54,000
+13,500% +$4.96M
GD icon
1037
CALL
General Dynamics
GD
$105B
$5.04M 0.01%
22,100
+12,500
+130% +$2.89M
VSXY
1038
CALL
Victoria's Secret
VSXY
$6.78B
$5.03M 0.01%
147,300
+137,700
+1,434% +$5.1M
PPLI
1039
PUT
People Inc
PPLI
$3.15B
$5.02M 0.01%
118,487
+67,533
+133% +$2.89M
M icon
1040
CALL
Macy's
M
$6.57B
$5.01M 0.01%
286,700
-157,600
-35% -$3.33M
WELL icon
1041
PUT
Welltower
WELL
$175B
$5.01M 0.01%
69,900
-154,000
-69% -$11.2M
CCI icon
1042
PUT
Crown Castle
CCI
$32.4B
$4.99M 0.01%
37,300
-26,900
-42% -$3.72M
WBD icon
1043
CALL
Warner Bros
WBD
$63.4B
$4.99M 0.01%
330,500
+75,100
+29% +$1.07M
NSC icon
1044
PUT
Norfolk Southern
NSC
$77.1B
$4.98M 0.01%
23,500
-20,800
-47% -$4.81M
UPST icon
1045
CALL
Upstart Holdings
UPST
$2.63B
$4.97M 0.01%
312,600
-110,300
-26% -$1.86M
KMI icon
1046
PUT
Kinder Morgan
KMI
$70.6B
$4.96M 0.01%
283,000
-75,500
-21% -$1.34M
CCI icon
1047
CALL
Crown Castle
CCI
$32.4B
$4.95M 0.01%
37,000
-4,300
-10% -$594K
FRPT icon
1048
PUT
Freshpet
FRPT
$2.92B
$4.95M 0.01%
74,800
+11,900
+19% +$731K
MOH icon
1049
CALL
Molina Healthcare
MOH
$10.4B
$4.95M 0.01%
18,500
+1,200
+7% +$345K
COR icon
1050
PUT
Cencora
COR
$60.5B
$4.95M 0.01%
30,900
-17,800
-37% -$2.82M
40 41
42
43 44

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Aviva
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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.