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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
CSX icon
1276
CALL
CSX Corp
CSX
$94.4B
$3.6M 0.01%
120,200
-97,200
-45% -$2.99M
HWM icon
1277
CALL
Howmet Aerospace
HWM
$115B
$3.6M 0.01%
84,900
-185,200
-69% -$7.59M
BGS icon
1278
PUT
B&G Foods
BGS
$298M
$3.59M 0.01%
231,400
+230,200
+19,183% +$3.21M
MRSH
1279
Marsh
MRSH
$91.5B
$3.59M 0.01%
21,572
+11,819
+121% +$1.97M
LTHM
1280
CALL
DELISTED
Livent Corporation
LTHM
$3.59M 0.01%
165,400
+47,600
+40% +$1.1M
LSI
1281
CALL
DELISTED
Life Storage, Inc.
LSI
$3.59M 0.01%
27,400
+9,200
+51% +$1.06M
RRC icon
1282
Range Resources
RRC
$8.94B
$3.58M 0.01%
135,286
+134,734
+24,408% +$3.39M
STLA icon
1283
Stellantis
STLA
$16.7B
$3.58M 0.01%
196,862
+31,225
+19% +$521K
UAA icon
1284
PUT
Under Armour
UAA
$3.04B
$3.58M 0.01%
377,000
+202,400
+116% +$2.1M
FEZ icon
1285
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$3.57M 0.01%
79,500
+41,600
+110% +$1.79M
GAP
1286
The Gap Inc
GAP
$7.28B
$3.56M 0.01%
354,958
+59,006
+20% +$719K
MPT
1287
PUT
Medical Properties Trust
MPT
$2.86B
$3.56M 0.01%
433,400
+64,700
+18% +$714K
SKX
1288
PUT
DELISTED
Skechers
SKX
$3.55M 0.01%
74,800
-642,100
-90% -$29.1M
HPE icon
1289
CALL
Hewlett Packard
HPE
$60.3B
$3.55M 0.01%
223,100
+176,900
+383% +$2.78M
ROK icon
1290
PUT
Rockwell Automation
ROK
$52.5B
$3.55M 0.01%
12,100
+4,400
+57% +$1.25M
DM
1291
PUT
DELISTED
Desktop Metal, Inc.
DM
$3.55M 0.01%
154,330
+144,800
+1,519% +$2.73M
OZK icon
1292
CALL
Bank OZK
OZK
$5.61B
$3.54M 0.01%
+103,600
New +$4.35M
EQNR icon
1293
CALL
Equinor
EQNR
$91.1B
$3.54M 0.01%
124,400
+57,600
+86% +$1.74M
VIRT icon
1294
Virtu Financial
VIRT
$5.09B
$3.53M 0.01%
+186,839
New +$3.59M
BEKE icon
1295
PUT
KE Holdings
BEKE
$17.6B
$3.51M 0.01%
186,500
-420,100
-69% -$7.78M
FICO icon
1296
PUT
Fair Isaac
FICO
$31B
$3.51M 0.01%
5,000
+2,200
+79% +$1.46M
DLR icon
1297
PUT
Digital Realty Trust
DLR
$71.5B
$3.51M 0.01%
35,700
-21,800
-38% -$2.3M
HBAN icon
1298
CALL
Huntington Bancshares
HBAN
$35B
$3.51M 0.01%
313,300
-106,100
-25% -$1.48M
AFL icon
1299
Aflac
AFL
$65.9B
$3.5M 0.01%
54,322
+30,004
+123% +$2.05M
OGN icon
1300
CALL
Organon & Co
OGN
$3.55B
$3.5M 0.01%
148,900
-111,500
-43% -$2.99M
50 51
52
53 54

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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.