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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
EDU icon
1126
PUT
New Oriental
EDU
$8.06B
$4.44M 0.01%
115,100
+89,600
+351% +$3.62M
STT icon
1127
CALL
State Street
STT
$49.9B
$4.44M 0.01%
58,700
-11,400
-16% -$960K
ALL icon
1128
PUT
Allstate
ALL
$69.3B
$4.43M 0.01%
40,000
+11,800
+42% +$1.49M
APA icon
1129
CALL
APA Corp
APA
$12.1B
$4.43M 0.01%
122,900
-45,500
-27% -$1.83M
OMF icon
1130
PUT
OneMain Financial
OMF
$7.19B
$4.43M 0.01%
119,400
+51,100
+75% +$2.05M
RRC icon
1131
CALL
Range Resources
RRC
$8.88B
$4.42M 0.01%
167,100
+118,600
+245% +$2.99M
TDC icon
1132
CALL
Teradata
TDC
$2.83B
$4.42M 0.01%
109,800
+90,300
+463% +$3.36M
ALL icon
1133
CALL
Allstate
ALL
$69.3B
$4.42M 0.01%
39,900
+18,700
+88% +$2.36M
DOCN icon
1134
PUT
DigitalOcean
DOCN
$13.1B
$4.41M 0.01%
112,700
+92,000
+444% +$2.9M
IRM icon
1135
CALL
Iron Mountain
IRM
$37.3B
$4.41M 0.01%
83,400
+54,700
+191% +$2.87M
STLD icon
1136
PUT
Steel Dynamics
STLD
$37.2B
$4.41M 0.01%
39,000
-8,100
-17% -$942K
PATH icon
1137
PUT
UiPath
PATH
$6.32B
$4.41M 0.01%
250,900
+191,600
+323% +$2.9M
PCG icon
1138
PUT
PG&E
PCG
$39.8B
$4.38M 0.01%
271,100
+130,300
+93% +$2.06M
GDDY icon
1139
PUT
GoDaddy
GDDY
$13.4B
$4.38M 0.01%
56,400
-94,100
-63% -$7.26M
BHP icon
1140
CALL
BHP
BHP
$213B
$4.38M 0.01%
69,100
-165,100
-70% -$10.6M
OIH icon
1141
CALL
VanEck Oil Services ETF
OIH
$2.01B
$4.38M 0.01%
15,800
-12,200
-44% -$3.73M
SPR
1142
DELISTED
Spirit AeroSystems
SPR
$4.38M 0.01%
126,745
+68,215
+117% +$2.29M
QSR icon
1143
PUT
Restaurant Brands International
QSR
$25.8B
$4.37M 0.01%
65,100
-9,800
-13% -$639K
GRMN
1144
PUT
Garmin
GRMN
$49.3B
$4.37M 0.01%
43,300
-32,100
-43% -$3.13M
JNK icon
1145
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$4.35M 0.01%
46,900
+43,500
+1,279% +$4M
MDT icon
1146
PUT
Medtronic
MDT
$112B
$4.35M 0.01%
53,900
-92,900
-63% -$7.57M
AEM icon
1147
PUT
Agnico Eagle Mines
AEM
$72B
$4.34M 0.01%
85,100
-56,100
-40% -$2.88M
PI icon
1148
CALL
Impinj
PI
$4.08B
$4.32M 0.01%
31,900
+20,000
+168% +$2.55M
HAL icon
1149
Halliburton
HAL
$26.4B
$4.31M 0.01%
136,348
-91,272
-40% -$3.38M
EMR icon
1150
CALL
Emerson Electric
EMR
$85.1B
$4.31M 0.01%
49,500
-49,400
-50% -$4.32M
44 45
46
47 48

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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.