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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
ALB icon
126
PUT
Albemarle
ALB
$13.5B
$54.5M 0.12%
246,500
-5,000
-2% -$1.23M
MDB icon
127
CALL
MongoDB
MDB
$24B
$54.4M 0.12%
233,500
+104,700
+81% +$22M
HUM icon
128
PUT
Humana
HUM
$46.7B
$54M 0.12%
111,200
+77,200
+227% +$38.2M
TGT icon
129
CALL
Target
TGT
$62.1B
$53.8M 0.12%
325,100
+176,500
+119% +$29M
ASML icon
130
CALL
ASML
ASML
$675B
$53.6M 0.12%
78,800
+11,300
+17% +$7.26M
RBLX icon
131
CALL
Roblox
RBLX
$34B
$52.7M 0.11%
1,172,200
+248,900
+27% +$9.51M
IWM icon
132
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$52.4M 0.11%
293,600
+212,300
+261% +$39.1M
COF icon
133
PUT
Capital One
COF
$124B
$52.1M 0.11%
542,300
+133,100
+33% +$13.9M
DOCU
134
PUT
DocuSign
DOCU
$9.63B
$52.1M 0.11%
893,000
+300,400
+51% +$17.9M
INTC icon
135
CALL
Intel
INTC
$466B
$51.5M 0.11%
1,575,700
+795,100
+102% +$22.5M
ADBE icon
136
CALL
Adobe
ADBE
$89.5B
$51.1M 0.11%
132,600
+3,000
+2% +$1.07M
C icon
137
CALL
Citigroup
C
$222B
$50.9M 0.11%
1,086,200
+354,100
+48% +$17.4M
UPS icon
138
PUT
United Parcel Service
UPS
$97.6B
$50.6M 0.11%
260,900
+140,100
+116% +$25.7M
XLE icon
139
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$50.2M 0.11%
1,211,000
-98,800
-8% -$4.22M
MELI icon
140
PUT
Mercado Libre
MELI
$91.3B
$49.7M 0.11%
37,700
-27,500
-42% -$31.3M
MRNA icon
141
PUT
Moderna
MRNA
$21.5B
$49.7M 0.11%
323,300
-127,200
-28% -$21M
MRNA icon
142
CALL
Moderna
MRNA
$21.5B
$49.6M 0.11%
322,700
+15,300
+5% +$2.52M
UNH icon
143
CALL
UnitedHealth
UNH
$382B
$49.5M 0.11%
104,700
-69,400
-40% -$33.5M
GS icon
144
CALL
Goldman Sachs
GS
$313B
$49.5M 0.11%
151,200
-4,800
-3% -$1.67M
HD icon
145
CALL
Home Depot
HD
$332B
$49.4M 0.11%
167,500
+71,600
+75% +$22M
MMM icon
146
CALL
3M
MMM
$89B
$49.4M 0.11%
561,761
+452,327
+413% +$42.7M
CAT icon
147
CALL
Caterpillar
CAT
$409B
$49.2M 0.11%
215,200
+23,000
+12% +$5.56M
NVS icon
148
CALL
Novartis
NVS
$295B
$48.7M 0.11%
528,900
+75,600
+17% +$6.6M
JNJ icon
149
CALL
Johnson & Johnson
JNJ
$635B
$48.4M 0.11%
312,200
-203,600
-39% -$32.9M
OXY icon
150
CALL
Occidental Petroleum
OXY
$57B
$48.2M 0.1%
772,800
+81,000
+12% +$5.03M
4 5
6
7 8

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Aviva
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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.