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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
IQ icon
1326
CALL
iQIYI
IQ
$1.21B
$3.41M 0.01%
468,100
+288,700
+161% +$1.98M
PII icon
1327
PUT
Polaris
PII
$4.07B
$3.41M 0.01%
30,800
-62,600
-67% -$6.94M
EMN icon
1328
PUT
Eastman Chemical
EMN
$7.79B
$3.41M 0.01%
40,400
+24,000
+146% +$2.06M
CPB icon
1329
CALL
Campbell Soup
CPB
$6.8B
$3.4M 0.01%
61,900
+14,800
+31% +$785K
PBF icon
1330
PBF Energy
PBF
$7.22B
$3.4M 0.01%
+78,432
New +$3.3M
FFIV icon
1331
CALL
F5
FFIV
$22.8B
$3.39M 0.01%
23,300
-3,500
-13% -$505K
BHC icon
1332
CALL
Bausch Health
BHC
$1.69B
$3.39M 0.01%
418,900
+266,500
+175% +$2.14M
VVV icon
1333
PUT
Valvoline
VVV
$5.13B
$3.38M 0.01%
96,600
+96,500
+96,500% +$3.36M
COTY icon
1334
PUT
Coty
COTY
$2.45B
$3.37M 0.01%
279,400
-138,900
-33% -$1.47M
RF icon
1335
CALL
Regions Financial
RF
$26.7B
$3.37M 0.01%
181,500
+8,000
+5% +$174K
VRAY
1336
PUT
DELISTED
ViewRay, Inc.
VRAY
$3.36M 0.01%
972,300
+4,400
+0.5% +$18.6K
CBRE icon
1337
CALL
CBRE Group
CBRE
$43.1B
$3.36M 0.01%
46,200
+44,300
+2,332% +$3.62M
SWK icon
1338
PUT
Stanley Black & Decker
SWK
$14.6B
$3.36M 0.01%
41,700
-23,800
-36% -$2M
SUI icon
1339
Sun Communities
SUI
$15.3B
$3.35M 0.01%
23,777
+4,111
+21% +$601K
LNC icon
1340
PUT
Lincoln National
LNC
$8.19B
$3.34M 0.01%
148,800
-29,800
-17% -$886K
KBR icon
1341
KBR
KBR
$4.74B
$3.33M 0.01%
60,511
+32,070
+113% +$1.68M
PAAS icon
1342
PUT
Pan American Silver
PAAS
$18.2B
$3.32M 0.01%
182,400
+18,700
+11% +$321K
WEN icon
1343
PUT
Wendy's
WEN
$1.46B
$3.32M 0.01%
152,400
+90,500
+146% +$1.99M
MDGL icon
1344
CALL
Madrigal Pharmaceuticals
MDGL
$12.4B
$3.32M 0.01%
13,700
+5,500
+67% +$1.5M
TDG icon
1345
CALL
TransDigm Group
TDG
$73.2B
$3.32M 0.01%
4,500
+600
+15% +$429K
ARKG icon
1346
CALL
ARK Genomic Revolution ETF
ARKG
$1.54B
$3.31M 0.01%
110,200
-34,400
-24% -$1.07M
COOP
1347
CALL
DELISTED
Mr. Cooper
COOP
$3.31M 0.01%
80,700
-11,600
-13% -$509K
FSLY icon
1348
PUT
Fastly Inc
FSLY
$3.26B
$3.3M 0.01%
185,700
+13,600
+8% +$173K
XLU icon
1349
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$3.29M 0.01%
+97,134
New +$3.29M
CLVT icon
1350
CALL
Clarivate
CLVT
$1.53B
$3.29M 0.01%
350,000
+330,000
+1,650% +$3.4M
52 53
54
55 56

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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.