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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
YETI icon
1176
CALL
Yeti Holdings
YETI
$3.91B
$4.12M 0.01%
103,100
+18,700
+22% +$772K
APH icon
1177
PUT
Amphenol
APH
$178B
$4.11M 0.01%
100,600
+19,200
+24% +$758K
PAGS icon
1178
CALL
PagSeguro Digital
PAGS
$2.68B
$4.09M 0.01%
477,700
-381,600
-44% -$3.41M
KMI icon
1179
CALL
Kinder Morgan
KMI
$70.7B
$4.09M 0.01%
233,700
+63,600
+37% +$1.13M
VRRM icon
1180
CALL
Verra Mobility
VRRM
$643M
$4.09M 0.01%
241,700
+147,500
+157% +$2.36M
TRN icon
1181
CALL
Trinity Industries
TRN
$3B
$4.08M 0.01%
167,600
+160,500
+2,261% +$4.27M
OLED icon
1182
PUT
Universal Display
OLED
$3.85B
$4.08M 0.01%
26,300
-5,900
-18% -$793K
SMAR
1183
CALL
DELISTED
Smartsheet Inc.
SMAR
$4.08M 0.01%
85,300
+13,200
+18% +$574K
MRO
1184
CALL
DELISTED
Marathon Oil Corporation
MRO
$4.07M 0.01%
170,000
-73,600
-30% -$1.88M
AMR icon
1185
PUT
Alpha Metallurgical Resources
AMR
$1.86B
$4.07M 0.01%
26,100
+13,400
+106% +$2.14M
LUV icon
1186
Southwest Airlines
LUV
$22.8B
$4.07M 0.01%
+125,002
New +$4.25M
RL icon
1187
Ralph Lauren
RL
$22.8B
$4.07M 0.01%
34,859
-37,225
-52% -$4.39M
ARGX icon
1188
PUT
argenx
ARGX
$54.9B
$4.06M 0.01%
10,900
+7,200
+195% +$2.67M
K
1189
CALL
DELISTED
Kellanova
K
$4.06M 0.01%
64,539
-42,387
-40% -$2.68M
LW icon
1190
CALL
Lamb Weston
LW
$7.38B
$4.04M 0.01%
38,700
-38,800
-50% -$3.84M
EXPD icon
1191
CALL
Expeditors International
EXPD
$22.4B
$4.04M 0.01%
36,700
+35,400
+2,723% +$3.84M
SJR
1192
CALL
DELISTED
Shaw Communications Inc.
SJR
$4.04M 0.01%
+135,100
New +$3.92M
JWN
1193
PUT
DELISTED
Nordstrom
JWN
$4.03M 0.01%
248,000
-4,500
-2% -$84.1K
LNT icon
1194
CALL
Alliant Energy
LNT
$19.2B
$4.03M 0.01%
75,500
-12,200
-14% -$649K
CP icon
1195
CALL
Canadian Pacific Kansas City
CP
$81.4B
$4.03M 0.01%
52,400
-199,200
-79% -$15.4M
DELL icon
1196
PUT
Dell
DELL
$249B
$4.03M 0.01%
100,200
-76,200
-43% -$3.07M
WOLF icon
1197
PUT
Wolfspeed
WOLF
$1.12B
$4.03M 0.01%
62,000
-7,400
-11% -$541K
TAK icon
1198
PUT
Takeda Pharmaceutical
TAK
$56.1B
$4.02M 0.01%
243,800
+63,900
+36% +$1.02M
ELF icon
1199
CALL
e.l.f. Beauty
ELF
$4.9B
$3.99M 0.01%
48,500
-6,100
-11% -$411K
BE icon
1200
CALL
Bloom Energy
BE
$46.2B
$3.99M 0.01%
200,100
-31,300
-14% -$685K
46 47
48
49 50

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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.