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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
UBS icon
1301
PUT
UBS Group
UBS
$171B
$3.5M 0.01%
+164,100
New +$3.42M
SLAB icon
1302
CALL
Silicon Laboratories
SLAB
$7.17B
$3.5M 0.01%
20,000
+900
+5% +$151K
AEO icon
1303
PUT
American Eagle Outfitters
AEO
$3.04B
$3.5M 0.01%
260,200
-153,700
-37% -$2.25M
KEYS icon
1304
PUT
Keysight
KEYS
$52.2B
$3.49M 0.01%
21,600
-29,400
-58% -$4.99M
SU icon
1305
CALL
Suncor Energy
SU
$75.4B
$3.48M 0.01%
112,200
+38,900
+53% +$1.27M
HBAN icon
1306
PUT
Huntington Bancshares
HBAN
$35B
$3.47M 0.01%
310,200
-29,000
-9% -$404K
CNI icon
1307
CALL
Canadian National Railway
CNI
$78.3B
$3.47M 0.01%
29,400
+2,000
+7% +$236K
SJR
1308
PUT
DELISTED
Shaw Communications Inc.
SJR
$3.47M 0.01%
+115,900
New +$3.36M
HOLX
1309
CALL
DELISTED
Hologic
HOLX
$3.46M 0.01%
42,900
-13,500
-24% -$1.09M
VOO icon
1310
CALL
Vanguard S&P 500 ETF
VOO
$971B
$3.46M 0.01%
9,200
+8,900
+2,967% +$3.26M
ARMK icon
1311
CALL
Aramark
ARMK
$15.1B
$3.46M 0.01%
133,791
+64,125
+92% +$1.83M
EW icon
1312
PUT
Edwards Lifesciences
EW
$48.2B
$3.46M 0.01%
41,800
-9,500
-19% -$747K
ALK icon
1313
PUT
Alaska Air
ALK
$5.42B
$3.46M 0.01%
82,400
-63,200
-43% -$2.96M
AEO icon
1314
CALL
American Eagle Outfitters
AEO
$3.04B
$3.45M 0.01%
256,900
+43,700
+20% +$641K
OTIS icon
1315
CALL
Otis Worldwide
OTIS
$28B
$3.45M 0.01%
40,900
+18,700
+84% +$1.55M
NTLA icon
1316
CALL
Intellia Therapeutics
NTLA
$1.52B
$3.45M 0.01%
92,600
-27,000
-23% -$1.06M
LYB icon
1317
LyondellBasell Industries
LYB
$18.8B
$3.45M 0.01%
36,734
+10,263
+39% +$955K
NUE icon
1318
Nucor
NUE
$60.5B
$3.45M 0.01%
22,323
-102,869
-82% -$16.4M
PODD icon
1319
PUT
Insulet
PODD
$11.6B
$3.44M 0.01%
10,800
-4,300
-28% -$1.27M
RL icon
1320
CALL
Ralph Lauren
RL
$22.5B
$3.44M 0.01%
29,500
+7,200
+32% +$849K
ESTC icon
1321
PUT
Elastic
ESTC
$6.46B
$3.44M 0.01%
59,400
+11,000
+23% +$627K
BURL icon
1322
Burlington
BURL
$23.3B
$3.44M 0.01%
+17,016
New +$3.72M
GOOS
1323
PUT
Canada Goose Holdings
GOOS
$903M
$3.44M 0.01%
178,500
+63,300
+55% +$1.25M
CUBE icon
1324
CALL
CubeSmart
CUBE
$9.62B
$3.42M 0.01%
74,100
-2,500
-3% -$112K
HOG icon
1325
Harley-Davidson
HOG
$2.66B
$3.42M 0.01%
90,179
-25,941
-22% -$1.14M
51 52
53
54 55

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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.