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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
EBAY icon
1401
PUT
eBay
EBAY
$52.1B
$3.06M 0.01%
69,000
-14,500
-17% -$664K
SONO icon
1402
CALL
Sonos
SONO
$2B
$3.06M 0.01%
155,800
-6,700
-4% -$128K
LNC icon
1403
CALL
Lincoln National
LNC
$8.19B
$3.06M 0.01%
136,000
+60,100
+79% +$1.79M
SCCO icon
1404
PUT
Southern Copper
SCCO
$140B
$3.05M 0.01%
43,148
-108
-0.2% -$7.34K
IMAX icon
1405
CALL
IMAX
IMAX
$2.59B
$3.04M 0.01%
158,700
+142,100
+856% +$2.45M
MU icon
1406
Micron Technology
MU
$927B
$3.04M 0.01%
50,391
-161,550
-76% -$9.47M
NTR icon
1407
PUT
Nutrien
NTR
$33.3B
$3.04M 0.01%
41,100
+27,600
+204% +$2.13M
PLCE icon
1408
CALL
Children's Place
PLCE
$55.8M
$3.03M 0.01%
75,200
+18,400
+32% +$757K
DGX icon
1409
PUT
Quest Diagnostics
DGX
$26B
$3.01M 0.01%
21,300
+16,600
+353% +$2.37M
PBR icon
1410
PUT
Petrobras
PBR
$116B
$3.01M 0.01%
288,200
-56,700
-16% -$617K
GT icon
1411
CALL
Goodyear
GT
$2.12B
$3.01M 0.01%
272,700
-53,800
-16% -$597K
ATKR icon
1412
PUT
Atkore
ATKR
$2.62B
$2.99M 0.01%
21,300
+13,200
+163% +$1.79M
GD icon
1413
PUT
General Dynamics
GD
$106B
$2.99M 0.01%
13,100
+6,500
+98% +$1.5M
HRB icon
1414
PUT
H&R Block
HRB
$5.7B
$2.99M 0.01%
84,800
-179,300
-68% -$6.63M
CELH icon
1415
PUT
Celsius Holdings
CELH
$7.53B
$2.98M 0.01%
96,300
-56,700
-37% -$1.79M
RETA
1416
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.98M 0.01%
32,800
+26,800
+447% +$1.57M
IMAX icon
1417
PUT
IMAX
IMAX
$2.59B
$2.98M 0.01%
155,400
+67,200
+76% +$1.16M
WELL icon
1418
Welltower
WELL
$172B
$2.98M 0.01%
41,546
-7,699
-16% -$558K
S icon
1419
CALL
SentinelOne
S
$6.29B
$2.98M 0.01%
182,000
-22,100
-11% -$334K
BOOT icon
1420
CALL
Boot Barn
BOOT
$4.81B
$2.97M 0.01%
38,800
+29,300
+308% +$2.25M
CNK icon
1421
CALL
Cinemark Holdings
CNK
$4.09B
$2.97M 0.01%
200,900
+140,800
+234% +$1.71M
TEX icon
1422
CALL
Terex
TEX
$7.84B
$2.97M 0.01%
61,400
+24,400
+66% +$1.25M
IBKR icon
1423
CALL
Interactive Brokers
IBKR
$40.5B
$2.96M 0.01%
143,600
+100,800
+236% +$2.05M
STM icon
1424
CALL
STMicroelectronics
STM
$44.7B
$2.96M 0.01%
55,400
-72,800
-57% -$3.4M
IDXX icon
1425
PUT
Idexx Laboratories
IDXX
$44.9B
$2.95M 0.01%
5,900
+5,200
+743% +$2.49M
55 56
57
58 59

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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.