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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
ENTG icon
1526
PUT
Entegris
ENTG
$18B
$2.47M 0.01%
30,100
+26,900
+841% +$2.18M
SRE icon
1527
PUT
Sempra
SRE
$59.2B
$2.46M 0.01%
32,600
+18,200
+126% +$1.4M
CMI icon
1528
PUT
Cummins
CMI
$88.5B
$2.46M 0.01%
10,300
-101,800
-91% -$24.9M
CTAS icon
1529
Cintas
CTAS
$86B
$2.46M 0.01%
21,244
-19,664
-48% -$2.17M
HRL icon
1530
CALL
Hormel Foods
HRL
$14.1B
$2.46M 0.01%
61,600
+51,600
+516% +$2.23M
SKGRU
1531
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
$2.46M 0.01%
232,740
-360
-0.2% -$3.74K
ODFL icon
1532
PUT
Old Dominion Freight Line
ODFL
$47.1B
$2.45M 0.01%
14,400
+600
+4% +$100K
FFIV icon
1533
PUT
F5
FFIV
$22.8B
$2.45M 0.01%
16,800
+11,300
+205% +$1.63M
NOVA
1534
CALL
DELISTED
Sunnova Energy
NOVA
$2.44M 0.01%
156,200
-2,700
-2% -$47.2K
HTHT icon
1535
CALL
Huazhu Hotels Group
HTHT
$13.2B
$2.43M 0.01%
49,700
-18,300
-27% -$886K
DGX icon
1536
CALL
Quest Diagnostics
DGX
$26B
$2.43M 0.01%
17,200
-46,700
-73% -$6.68M
FRO icon
1537
PUT
Frontline
FRO
$8.63B
$2.43M 0.01%
146,700
+61,400
+72% +$966K
BUD icon
1538
CALL
AB InBev
BUD
$161B
$2.43M 0.01%
36,400
-101,300
-74% -$6.12M
RIVN icon
1539
PUT
Rivian
RIVN
$24.2B
$2.43M 0.01%
156,800
+64,200
+69% +$1.08M
CVE icon
1540
CALL
Cenovus Energy
CVE
$51.6B
$2.43M 0.01%
139,000
-29,700
-18% -$545K
PTGX icon
1541
Protagonist Therapeutics
PTGX
$8.8B
$2.42M 0.01%
105,360
+55,851
+113% +$938K
NCLH icon
1542
CALL
Norwegian Cruise Line
NCLH
$9.74B
$2.41M 0.01%
179,200
-108,200
-38% -$1.62M
CPT icon
1543
Camden Property Trust
CPT
$11.4B
$2.4M 0.01%
22,876
+14,103
+161% +$1.61M
ESTC icon
1544
CALL
Elastic
ESTC
$6.46B
$2.4M 0.01%
41,400
-72,600
-64% -$4.14M
OKE icon
1545
PUT
Oneok
OKE
$55.9B
$2.4M 0.01%
37,700
-17,700
-32% -$1.18M
JWN
1546
CALL
DELISTED
Nordstrom
JWN
$2.39M 0.01%
147,200
-32,100
-18% -$600K
WELL icon
1547
CALL
Welltower
WELL
$172B
$2.39M 0.01%
33,400
-30,400
-48% -$2.21M
EPAM icon
1548
PUT
EPAM Systems
EPAM
$5.25B
$2.39M 0.01%
8,000
+7,900
+7,900% +$2.55M
FNV icon
1549
CALL
Franco-Nevada
FNV
$40.6B
$2.39M 0.01%
16,400
-65,900
-80% -$9.19M
RCM
1550
CALL
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.39M 0.01%
159,200
+144,200
+961% +$1.97M
60 61
62
63 64

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Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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Brown Advisory
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First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.