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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
KMB icon
1351
Kimberly-Clark
KMB
$37.5B
$3.29M 0.01%
24,482
+3,255
+15% +$423K
NBIS
1352
PUT
Nebius Group N.V.
NBIS
$43.1B
$3.28M 0.01%
173,400
-27,300
-14% -$517K
FIVN icon
1353
CALL
FIVE9
FIVN
$2.08B
$3.27M 0.01%
45,200
+23,900
+112% +$1.71M
UHAL icon
1354
CALL
U-Haul Holding Co
UHAL
$14.3B
$3.26M 0.01%
+54,700
New +$3.44M
WMB icon
1355
CALL
Williams Companies
WMB
$85.8B
$3.26M 0.01%
109,200
+74,700
+217% +$2.31M
WSM icon
1356
CALL
Williams-Sonoma
WSM
$27.8B
$3.26M 0.01%
53,600
+34,200
+176% +$2.14M
VST icon
1357
CALL
Vistra
VST
$50.1B
$3.26M 0.01%
135,800
+23,100
+20% +$536K
SMCI icon
1358
Super Micro Computer
SMCI
$18.4B
$3.26M 0.01%
305,830
-103,380
-25% -$933K
DB icon
1359
CALL
Deutsche Bank
DB
$67.6B
$3.25M 0.01%
318,800
+266,400
+508% +$3.19M
DISH
1360
CALL
DELISTED
DISH Network Corp.
DISH
$3.25M 0.01%
348,200
+258,800
+289% +$3.26M
MSCI icon
1361
CALL
MSCI
MSCI
$42.1B
$3.25M 0.01%
5,800
+1,100
+23% +$582K
LITE icon
1362
CALL
Lumentum
LITE
$50.7B
$3.25M 0.01%
60,100
-38,100
-39% -$2.13M
TEVA icon
1363
CALL
Teva Pharmaceuticals
TEVA
$36.9B
$3.24M 0.01%
365,700
+193,400
+112% +$1.91M
EWG icon
1364
PUT
iShares MSCI Germany ETF
EWG
$1.56B
$3.24M 0.01%
113,700
+4,400
+4% +$121K
PSX icon
1365
CALL
Phillips 66
PSX
$82.5B
$3.23M 0.01%
31,900
-84,400
-73% -$8.58M
OPTU
1366
PUT
Optimum Communications Inc
OPTU
$298M
$3.23M 0.01%
944,900
-102,400
-10% -$435K
NGG icon
1367
PUT
National Grid
NGG
$81.3B
$3.23M 0.01%
50,406
+39,582
+366% +$2.37M
W icon
1368
Wayfair
W
$12.5B
$3.22M 0.01%
+93,913
New +$4.16M
HTZ icon
1369
CALL
Hertz
HTZ
$556M
$3.22M 0.01%
197,800
-712,900
-78% -$12.4M
TDC icon
1370
PUT
Teradata
TDC
$2.75B
$3.22M 0.01%
79,900
-31,000
-28% -$1.15M
JCI icon
1371
CALL
Johnson Controls International
JCI
$85.6B
$3.21M 0.01%
53,300
-44,900
-46% -$2.87M
TAP icon
1372
PUT
Molson Coors Class B
TAP
$7.97B
$3.2M 0.01%
61,900
+7,000
+13% +$362K
TEVA icon
1373
PUT
Teva Pharmaceuticals
TEVA
$36.9B
$3.19M 0.01%
360,800
+217,700
+152% +$2.15M
AI icon
1374
C3.ai
AI
$1.38B
$3.19M 0.01%
95,015
+40,497
+74% +$829K
DB icon
1375
PUT
Deutsche Bank
DB
$67.6B
$3.18M 0.01%
311,800
+109,100
+54% +$1.3M
53 54
55
56 57

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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.