We are live on ! Find out more
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
SWKS icon
1226
PUT
Skyworks Solutions
SWKS
$9.66B
$3.83M 0.01%
32,500
-114,700
-78% -$12.7M
ING icon
1227
PUT
ING
ING
$95B
$3.83M 0.01%
322,600
-475,700
-60% -$6.3M
PLAY icon
1228
PUT
Dave & Buster's
PLAY
$359M
$3.82M 0.01%
103,900
+89,200
+607% +$3.56M
LI icon
1229
PUT
Li Auto
LI
$13.9B
$3.81M 0.01%
152,600
-316,800
-67% -$7.48M
ASO icon
1230
PUT
Academy Sports + Outdoors
ASO
$3.13B
$3.8M 0.01%
58,300
+18,800
+48% +$1.11M
PAYC icon
1231
CALL
Paycom
PAYC
$7.56B
$3.8M 0.01%
12,500
+5,300
+74% +$1.6M
AVT icon
1232
CALL
Avnet
AVT
$7.07B
$3.8M 0.01%
84,000
+66,600
+383% +$2.97M
CHTR icon
1233
PUT
Charter Communications
CHTR
$16.6B
$3.79M 0.01%
10,600
-9,800
-48% -$3.66M
RIG icon
1234
PUT
Transocean
RIG
$5.58B
$3.78M 0.01%
594,300
+154,100
+35% +$989K
RY icon
1235
Royal Bank of Canada
RY
$295B
$3.78M 0.01%
39,544
-9,584
-20% -$950K
ADM icon
1236
PUT
Archer Daniels Midland
ADM
$40B
$3.78M 0.01%
47,400
-42,100
-47% -$3.44M
NTRS icon
1237
CALL
Northern Trust
NTRS
$22.2B
$3.77M 0.01%
42,800
+16,700
+64% +$1.55M
WWE
1238
DELISTED
World Wrestling Entertainment
WWE
$3.77M 0.01%
41,264
+14,132
+52% +$1.21M
KSS icon
1239
PUT
Kohl's
KSS
$2.16B
$3.76M 0.01%
159,800
-29,800
-16% -$841K
AFL icon
1240
CALL
Aflac
AFL
$65.7B
$3.75M 0.01%
58,100
-116,500
-67% -$7.98M
AMR icon
1241
CALL
Alpha Metallurgical Resources
AMR
$1.85B
$3.74M 0.01%
24,000
+8,100
+51% +$1.3M
FTCH
1242
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$3.74M 0.01%
761,800
+480,600
+171% +$2.61M
KDP icon
1243
PUT
Keurig Dr Pepper
KDP
$42.1B
$3.74M 0.01%
105,900
+31,100
+42% +$1.09M
BMBL icon
1244
CALL
Bumble
BMBL
$397M
$3.73M 0.01%
191,000
+65,100
+52% +$1.47M
NTES icon
1245
PUT
NetEase
NTES
$81.9B
$3.73M 0.01%
42,200
-354,700
-89% -$30.6M
BNY
1246
PUT
Bank of New York Mellon
BNY
$106B
$3.73M 0.01%
82,100
-20,000
-20% -$970K
EMR icon
1247
PUT
Emerson Electric
EMR
$84.3B
$3.73M 0.01%
42,800
+24,700
+136% +$2.16M
NCLH icon
1248
PUT
Norwegian Cruise Line
NCLH
$9.63B
$3.73M 0.01%
277,100
-340,600
-55% -$5.1M
FSLY icon
1249
CALL
Fastly Inc
FSLY
$3.25B
$3.72M 0.01%
209,700
-15,200
-7% -$193K
ZBRA icon
1250
CALL
Zebra Technologies
ZBRA
$13.2B
$3.72M 0.01%
11,700
+6,600
+129% +$1.99M
48 49
50
51 52

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
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.