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
CLX icon
1251
CALL
Clorox
CLX
$12.1B
$3.7M 0.01%
23,400
-34,300
-59% -$5.14M
CG icon
1252
CALL
Carlyle Group
CG
$16.7B
$3.7M 0.01%
119,100
+53,100
+80% +$1.77M
AFRM icon
1253
CALL
Affirm
AFRM
$24.3B
$3.7M 0.01%
328,100
-154,000
-32% -$1.94M
VFC icon
1254
PUT
VF Corp
VFC
$7.15B
$3.7M 0.01%
161,300
-42,200
-21% -$1.11M
MTN icon
1255
CALL
Vail Resorts
MTN
$5.6B
$3.69M 0.01%
15,800
+10,100
+177% +$2.43M
ROST icon
1256
CALL
Ross Stores
ROST
$80.6B
$3.68M 0.01%
34,700
-23,200
-40% -$2.61M
CTSH icon
1257
CALL
Cognizant
CTSH
$23.8B
$3.68M 0.01%
60,400
-22,300
-27% -$1.4M
DDOG icon
1258
Datadog
DDOG
$89.2B
$3.68M 0.01%
50,634
-118,794
-70% -$8.72M
DPZ icon
1259
CALL
Domino's
DPZ
$11.6B
$3.66M 0.01%
11,100
-9,400
-46% -$3.13M
ANSS
1260
CALL
DELISTED
Ansys
ANSS
$3.66M 0.01%
11,000
+8,500
+340% +$2.4M
ITW icon
1261
CALL
Illinois Tool Works
ITW
$85.5B
$3.65M 0.01%
15,000
-3,200
-18% -$747K
GHIX
1262
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$3.64M 0.01%
361,750
– –
SWAV
1263
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3.64M 0.01%
16,800
+8,700
+107% +$1.7M
MP icon
1264
PUT
MP Materials
MP
$7.36B
$3.64M 0.01%
129,200
+1,200
+0.9% +$36.3K
SMG icon
1265
CALL
ScottsMiracle-Gro
SMG
$4.23B
$3.64M 0.01%
52,200
+10,300
+25% +$741K
CIEN icon
1266
PUT
Ciena
CIEN
$49.6B
$3.63M 0.01%
69,200
+3,600
+5% +$180K
SNPS icon
1267
PUT
Synopsys
SNPS
$73.5B
$3.63M 0.01%
9,400
-10,500
-53% -$3.75M
NEE icon
1268
NextEra Energy
NEE
$186B
$3.62M 0.01%
47,026
-94,275
-67% -$7.25M
CC icon
1269
PUT
Chemours
CC
$2.56B
$3.62M 0.01%
121,000
-75,600
-38% -$2.49M
FE icon
1270
PUT
FirstEnergy
FE
$28.7B
$3.62M 0.01%
90,400
+90,000
+22,500% +$3.64M
JETS icon
1271
PUT
US Global Jets ETF
JETS
$791M
$3.62M 0.01%
194,200
+23,200
+14% +$448K
BYD icon
1272
PUT
Boyd Gaming
BYD
$6.76B
$3.62M 0.01%
56,400
-55,800
-50% -$3.46M
HSY icon
1273
CALL
Hershey
HSY
$37.2B
$3.61M 0.01%
14,200
-21,600
-60% -$5.07M
TTWO icon
1274
Take-Two Interactive
TTWO
$46B
$3.61M 0.01%
30,265
+1,345
+5% +$150K
DBX icon
1275
PUT
Dropbox
DBX
$7.49B
$3.6M 0.01%
166,600
-212,600
-56% -$4.66M
49 50
51
52 53

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.