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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
COP icon
1426
ConocoPhillips
COP
$139B
$2.95M 0.01%
+29,699
New +$3.25M
FOUR icon
1427
Shift4
FOUR
$4.35B
$2.95M 0.01%
+38,869
New +$2.5M
VOYA icon
1428
CALL
Voya Financial
VOYA
$9.07B
$2.94M 0.01%
+41,100
New +$2.88M
MHK icon
1429
PUT
Mohawk Industries
MHK
$7.14B
$2.94M 0.01%
29,300
+20,400
+229% +$2.22M
K
1430
PUT
DELISTED
Kellanova
K
$2.93M 0.01%
46,647
-141,326
-75% -$8.93M
EFX icon
1431
CALL
Equifax
EFX
$22B
$2.9M 0.01%
14,300
-2,900
-17% -$604K
MQ icon
1432
Marqeta
MQ
$1.9B
$2.9M 0.01%
158,609
+155,244
+4,613% +$3.46M
PAA icon
1433
Plains All American Pipeline
PAA
$17.2B
$2.89M 0.01%
232,154
-72,957
-24% -$911K
DHI icon
1434
D.R. Horton
DHI
$42.3B
$2.89M 0.01%
29,577
+15,306
+107% +$1.46M
CNQ icon
1435
CALL
Canadian Natural Resources
CNQ
$92.2B
$2.89M 0.01%
104,400
-155,600
-60% -$4.41M
DT icon
1436
PUT
Dynatrace
DT
$12.7B
$2.89M 0.01%
68,300
+17,200
+34% +$696K
CTVA icon
1437
Corteva
CTVA
$59.5B
$2.89M 0.01%
47,895
-55,714
-54% -$3.4M
UL icon
1438
CALL
Unilever
UL
$144B
$2.89M 0.01%
49,422
-10,489
-18% -$596K
BWXT icon
1439
CALL
BWX Technologies
BWXT
$15.5B
$2.89M 0.01%
45,800
+37,800
+473% +$2.28M
WRK
1440
CALL
DELISTED
WestRock Company
WRK
$2.87M 0.01%
94,300
+50,800
+117% +$1.68M
PTON icon
1441
PUT
Peloton Interactive
PTON
$2.84B
$2.86M 0.01%
251,900
+89,800
+55% +$1.08M
EXE
1442
PUT
Expand Energy Corp
EXE
$21.2B
$2.85M 0.01%
37,500
+31,100
+486% +$2.56M
LITE icon
1443
PUT
Lumentum
LITE
$50.7B
$2.85M 0.01%
52,700
+17,000
+48% +$949K
TOST icon
1444
PUT
Toast
TOST
$18.8B
$2.84M 0.01%
160,200
+6,500
+4% +$128K
DECK icon
1445
PUT
Deckers Outdoor
DECK
$14.2B
$2.83M 0.01%
37,800
-153,000
-80% -$10.7M
VTR icon
1446
Ventas
VTR
$47.7B
$2.83M 0.01%
+65,294
New +$3.15M
PEG icon
1447
PUT
Public Service Enterprise Group
PEG
$39.3B
$2.83M 0.01%
45,300
+6,600
+17% +$400K
EMBJ
1448
CALL
Embraer S.A. ADS
EMBJ
$12.3B
$2.83M 0.01%
172,700
+81,800
+90% +$1.09M
PRKS icon
1449
CALL
United Parks & Resorts
PRKS
$2.21B
$2.82M 0.01%
46,000
+15,700
+52% +$959K
AMLP icon
1450
CALL
Alerian MLP ETF
AMLP
$12.9B
$2.82M 0.01%
72,900
-14,300
-16% -$561K
56 57
58
59 60

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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.