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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
MRK icon
101
CALL
Merck
MRK
$324B
$63.1M 0.14%
592,900
+337,500
+132% +$36.4M
MELI icon
102
CALL
Mercado Libre
MELI
$91.3B
$62.9M 0.14%
47,700
-1,400
-3% -$1.59M
ORCL icon
103
PUT
Oracle
ORCL
$331B
$62.6M 0.14%
673,200
-50,200
-7% -$4.4M
AMAT icon
104
CALL
Applied Materials
AMAT
$426B
$62.5M 0.14%
508,700
+79,200
+18% +$9.1M
PYPL icon
105
PUT
PayPal
PYPL
$49.5B
$62.4M 0.14%
821,500
+230,700
+39% +$17.8M
UBER icon
106
CALL
Uber
UBER
$134B
$62.2M 0.14%
1,963,700
+579,300
+42% +$18.4M
INTU icon
107
CALL
Intuit
INTU
$81.1B
$62.2M 0.14%
139,600
+23,300
+20% +$9.56M
AVGO icon
108
CALL
Broadcom
AVGO
$1.82T
$62M 0.13%
966,000
+259,000
+37% +$15.6M
XLF icon
109
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$61.1M 0.13%
1,901,100
-344,000
-15% -$12M
ORCL icon
110
CALL
Oracle
ORCL
$331B
$60.5M 0.13%
651,100
-208,800
-24% -$18.3M
TXN icon
111
PUT
Texas Instruments
TXN
$255B
$59.9M 0.13%
322,000
-14,400
-4% -$2.53M
RCL icon
112
PUT
Royal Caribbean
RCL
$78.7B
$59.8M 0.13%
916,200
+116,100
+15% +$7.66M
BX icon
113
CALL
Blackstone
BX
$104B
$59.5M 0.13%
677,200
+327,100
+93% +$28.9M
OXY icon
114
PUT
Occidental Petroleum
OXY
$57B
$59.5M 0.13%
952,800
+21,100
+2% +$1.31M
SNOW icon
115
CALL
Snowflake
SNOW
$92.9B
$59M 0.13%
382,500
-7,700
-2% -$1.13M
BA icon
116
CALL
Boeing
BA
$165B
$59M 0.13%
277,800
+14,700
+6% +$3.05M
SHOP icon
117
PUT
Shopify
SHOP
$148B
$58.7M 0.13%
1,225,100
+313,000
+34% +$13.8M
TSLA icon
118
Tesla
TSLA
$1.24T
$58.1M 0.13%
280,098
+234,121
+509% +$40.8M
MDB icon
119
PUT
MongoDB
MDB
$24B
$57.3M 0.12%
246,000
-71,600
-23% -$15M
XOM icon
120
CALL
ExxonMobil
XOM
$651B
$57.3M 0.12%
522,200
+28,100
+6% +$3.11M
TSM icon
121
PUT
TSMC
TSM
$2.09T
$57.2M 0.12%
615,300
-124,300
-17% -$11.2M
WMT icon
122
CALL
Walmart Inc
WMT
$871B
$56.3M 0.12%
1,145,700
+58,800
+5% +$2.79M
SHOP icon
123
CALL
Shopify
SHOP
$148B
$55.9M 0.12%
1,166,500
+178,700
+18% +$7.86M
TXN icon
124
CALL
Texas Instruments
TXN
$255B
$55.9M 0.12%
300,300
+138,300
+85% +$24.3M
Z icon
125
CALL
Zillow
Z
$7.04B
$55.8M 0.12%
1,254,500
+194,600
+18% +$8.27M
3 4
5
6 7

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Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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Brown Advisory
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First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.