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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
AXON
1051
PUT
Axon Enterprise
AXON
$42.4B
$4.95M 0.01%
22,000
-38,100
-63% -$7.57M
AKAM icon
1052
PUT
Akamai
AKAM
$16.4B
$4.94M 0.01%
63,100
-131,300
-68% -$10.6M
APD icon
1053
CALL
Air Products & Chemicals
APD
$65.2B
$4.94M 0.01%
17,200
-17,600
-51% -$5.14M
CLAR icon
1054
PUT
Clarus
CLAR
$126M
$4.93M 0.01%
521,900
+65,100
+14% +$612K
FNV icon
1055
Franco-Nevada
FNV
$41.4B
$4.92M 0.01%
33,748
-57
-0.2% -$7.95K
STNG icon
1056
Scorpio Tankers
STNG
$3.9B
$4.92M 0.01%
87,316
-103,440
-54% -$5.66M
D icon
1057
PUT
Dominion Energy
D
$61.8B
$4.91M 0.01%
87,800
+83,300
+1,851% +$4.87M
RACE icon
1058
CALL
Ferrari
RACE
$66.8B
$4.9M 0.01%
18,100
-20,100
-53% -$5.13M
SPR
1059
PUT
DELISTED
Spirit AeroSystems
SPR
$4.9M 0.01%
141,800
+117,300
+479% +$3.94M
ZTO icon
1060
PUT
ZTO Express
ZTO
$18.1B
$4.9M 0.01%
170,800
+86,500
+103% +$2.36M
MANU icon
1061
CALL
Manchester United
MANU
$3.96B
$4.89M 0.01%
220,900
-309,200
-58% -$7.01M
OKTA icon
1062
Okta
OKTA
$23.9B
$4.89M 0.01%
56,669
-21,100
-27% -$1.61M
CSX icon
1063
PUT
CSX Corp
CSX
$96B
$4.88M 0.01%
163,100
-68,800
-30% -$2.11M
CHPT icon
1064
CALL
ChargePoint
CHPT
$140M
$4.87M 0.01%
23,260
+3,850
+20% +$839K
PGR icon
1065
CALL
Progressive
PGR
$125B
$4.86M 0.01%
34,000
-44,000
-56% -$6.07M
AON icon
1066
CALL
Aon
AON
$78.4B
$4.86M 0.01%
15,400
-3,800
-20% -$1.18M
NIO icon
1067
PUT
NIO
NIO
$11.6B
$4.85M 0.01%
461,500
-51,900
-10% -$531K
BAX icon
1068
CALL
Baxter International
BAX
$12.1B
$4.85M 0.01%
119,500
+84,200
+239% +$3.57M
WING icon
1069
CALL
Wingstop
WING
$3.74B
$4.85M 0.01%
26,400
+25,300
+2,300% +$4.15M
VOO icon
1070
Vanguard S&P 500 ETF
VOO
$968B
$4.84M 0.01%
12,879
+672
+6% +$246K
CAG icon
1071
CALL
Conagra Brands
CAG
$7.29B
$4.84M 0.01%
128,800
-46,000
-26% -$1.7M
UNP icon
1072
Union Pacific
UNP
$178B
$4.82M 0.01%
23,968
-8,943
-27% -$1.81M
GMED icon
1073
CALL
Globus Medical
GMED
$10.6B
$4.82M 0.01%
85,100
+84,300
+10,538% +$5.41M
PODD icon
1074
CALL
Insulet
PODD
$11.4B
$4.82M 0.01%
15,100
-1,900
-11% -$563K
SYY icon
1075
Sysco
SYY
$40.2B
$4.81M 0.01%
62,219
-76,436
-55% -$5.87M
41 42
43
44 45

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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.