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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
MPLX icon
1551
MPLX
MPLX
$60.1B
$2.39M 0.01%
+69,300
New +$2.38M
MUR icon
1552
PUT
Murphy Oil
MUR
$5.25B
$2.39M 0.01%
64,500
+48,800
+311% +$1.95M
WMB icon
1553
PUT
Williams Companies
WMB
$85.8B
$2.38M 0.01%
79,800
+73,700
+1,208% +$2.28M
AMC icon
1554
CALL
AMC Entertainment Holdings
AMC
$2.38B
$2.38M 0.01%
47,480
-2,000
-4% -$106K
DEO icon
1555
PUT
Diageo
DEO
$49.4B
$2.37M 0.01%
13,100
+7,800
+147% +$1.38M
OPTU
1556
Optimum Communications Inc
OPTU
$298M
$2.36M 0.01%
690,845
-323,337
-32% -$1.37M
COHR icon
1557
PUT
Coherent
COHR
$47.6B
$2.36M 0.01%
62,000
-89,500
-59% -$3.64M
RJF icon
1558
CALL
Raymond James Financial
RJF
$34B
$2.36M 0.01%
25,300
-18,700
-43% -$1.98M
CVS icon
1559
CVS Health
CVS
$140B
$2.36M 0.01%
+31,742
New +$2.66M
AXTA icon
1560
CALL
Axalta
AXTA
$7.58B
$2.36M 0.01%
77,800
-2,600
-3% -$74.7K
DQ
1561
CALL
Daqo New Energy
DQ
$802M
$2.36M 0.01%
50,300
-73,700
-59% -$3.39M
ALK icon
1562
CALL
Alaska Air
ALK
$5.42B
$2.35M 0.01%
56,100
+21,300
+61% +$999K
DAR icon
1563
CALL
Darling Ingredients
DAR
$9.28B
$2.35M 0.01%
40,300
-12,900
-24% -$811K
AEP icon
1564
American Electric Power
AEP
$72.4B
$2.35M 0.01%
25,863
-27,504
-52% -$2.52M
RBA icon
1565
CALL
RB Global
RBA
$21.7B
$2.35M 0.01%
+41,700
New +$2.46M
NU icon
1566
Nu Holdings
NU
$70.9B
$2.35M 0.01%
+492,932
New +$2.2M
DK icon
1567
CALL
Delek US
DK
$3.85B
$2.34M 0.01%
102,100
+100
+0.1% +$2.5K
ARCH
1568
CALL
DELISTED
Arch Resources, Inc.
ARCH
$2.34M 0.01%
17,800
-4,900
-22% -$709K
APP icon
1569
CALL
Applovin
APP
$140B
$2.33M 0.01%
148,200
-48,700
-25% -$638K
KBE icon
1570
CALL
State Street SPDR S&P Bank ETF
KBE
$1.66B
$2.32M 0.01%
62,600
-28,900
-32% -$1.3M
WLK icon
1571
PUT
Westlake Corp
WLK
$9.25B
$2.32M 0.01%
20,000
+17,000
+567% +$1.96M
MTSI icon
1572
CALL
MACOM Technology Solutions
MTSI
$19B
$2.32M 0.01%
32,700
-1,700
-5% -$115K
TRGP icon
1573
PUT
Targa Resources
TRGP
$56.2B
$2.31M 0.01%
31,700
+26,900
+560% +$1.98M
XP icon
1574
CALL
XP
XP
$8.68B
$2.31M 0.01%
194,500
+150,700
+344% +$2.15M
CE icon
1575
CALL
Celanese
CE
$4.77B
$2.31M 0.01%
21,200
+9,400
+80% +$1.09M
61 62
63
64 65

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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.