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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
CP icon
1201
PUT
Canadian Pacific Kansas City
CP
$81.4B
$3.99M 0.01%
51,800
-9,500
-15% -$733K
NVCR icon
1202
PUT
NovoCure
NVCR
$1.94B
$3.98M 0.01%
66,200
+58,900
+807% +$4.71M
GH icon
1203
CALL
Guardant Health
GH
$19.2B
$3.97M 0.01%
169,200
+140,000
+479% +$4M
VRSK icon
1204
Verisk Analytics
VRSK
$28.1B
$3.96M 0.01%
20,621
+19,718
+2,184% +$3.57M
IRBT
1205
CALL
DELISTED
iRobot
IRBT
$3.94M 0.01%
90,300
-34,700
-28% -$1.54M
MPC icon
1206
Marathon Petroleum
MPC
$89.7B
$3.94M 0.01%
29,214
-36,223
-55% -$4.53M
IWM icon
1207
iShares Russell 2000 ETF
IWM
$80.5B
$3.93M 0.01%
+22,053
New +$4.06M
SOFI icon
1208
CALL
SoFi Technologies
SOFI
$21.5B
$3.93M 0.01%
648,000
-15,300
-2% -$92.8K
CTAS icon
1209
CALL
Cintas
CTAS
$86.7B
$3.93M 0.01%
34,000
-93,600
-73% -$10.3M
JCI icon
1210
PUT
Johnson Controls International
JCI
$85.2B
$3.93M 0.01%
65,300
-105,300
-62% -$6.74M
SRE icon
1211
CALL
Sempra
SRE
$59.8B
$3.93M 0.01%
52,000
+43,600
+519% +$3.35M
HAL icon
1212
CALL
Halliburton
HAL
$26.4B
$3.93M 0.01%
124,100
-31,800
-20% -$1.18M
S icon
1213
PUT
SentinelOne
S
$6.3B
$3.92M 0.01%
239,700
-16,800
-7% -$254K
CNQ icon
1214
Canadian Natural Resources
CNQ
$92.6B
$3.91M 0.01%
+141,266
New +$4M
D icon
1215
CALL
Dominion Energy
D
$62.6B
$3.9M 0.01%
69,800
+55,400
+385% +$3.24M
IQV icon
1216
PUT
IQVIA
IQV
$40.4B
$3.9M 0.01%
19,600
+3,500
+22% +$748K
ALGM icon
1217
CALL
Allegro MicroSystems
ALGM
$8.26B
$3.9M 0.01%
81,200
+69,400
+588% +$2.82M
AMT icon
1218
CALL
American Tower
AMT
$81.5B
$3.88M 0.01%
19,000
+2,700
+17% +$566K
BILI icon
1219
CALL
Bilibili
BILI
$7.56B
$3.87M 0.01%
164,500
+14,000
+9% +$333K
HON icon
1220
PUT
Honeywell
HON
$78.5B
$3.86M 0.01%
21,432
-85,199
-80% -$16M
RIVN icon
1221
CALL
Rivian
RIVN
$23.8B
$3.86M 0.01%
249,100
-44,700
-15% -$755K
XLC icon
1222
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$3.84M 0.01%
66,300
-38,900
-37% -$2.11M
FE icon
1223
CALL
FirstEnergy
FE
$28.8B
$3.84M 0.01%
95,900
+83,400
+667% +$3.37M
RF icon
1224
PUT
Regions Financial
RF
$26.5B
$3.84M 0.01%
206,700
-78,700
-28% -$1.71M
LEA icon
1225
PUT
Lear
LEA
$7.48B
$3.84M 0.01%
27,500
+22,600
+461% +$3.12M
47 48
49
50 51

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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.