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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
HBI
1626
DELISTED
Hanesbrands
HBI
$2.14M ﹤0.01%
406,664
+278,333
+217% +$1.75M
MAXN
1627
PUT
DELISTED
Maxeon Solar Technologies
MAXN
$2.13M ﹤0.01%
804
+232
+41% +$494K
BRSL
1628
CALL
Brightstar Lottery PLC
BRSL
$1.92B
$2.13M ﹤0.01%
79,600
-10,000
-11% -$256K
NTRS icon
1629
PUT
Northern Trust
NTRS
$22.2B
$2.13M ﹤0.01%
24,200
-8,500
-26% -$787K
KWEB icon
1630
KraneShares CSI China Internet ETF
KWEB
$5.41B
$2.13M ﹤0.01%
68,335
+37,514
+122% +$1.2M
GAP
1631
CALL
The Gap Inc
GAP
$7.28B
$2.13M ﹤0.01%
212,100
-199,900
-49% -$2.43M
TDW icon
1632
PUT
Tidewater
TDW
$3.71B
$2.13M ﹤0.01%
+48,300
New +$2.08M
DLB icon
1633
Dolby
DLB
$4.97B
$2.12M ﹤0.01%
+24,858
New +$2.01M
SNV
1634
DELISTED
Synovus
SNV
$2.12M ﹤0.01%
68,868
+51,992
+308% +$1.98M
TH icon
1635
CALL
Target Hospitality
TH
$1.47B
$2.11M ﹤0.01%
+160,800
New +$2.57M
MAXR
1636
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2.11M ﹤0.01%
41,300
-131,000
-76% -$6.71M
REXR icon
1637
Rexford Industrial Realty
REXR
$8.64B
$2.11M ﹤0.01%
35,336
-4,607
-12% -$276K
PACB icon
1638
CALL
Pacific Biosciences
PACB
$432M
$2.1M ﹤0.01%
181,500
+33,400
+23% +$332K
CRL icon
1639
CALL
Charles River Laboratories
CRL
$11.6B
$2.1M ﹤0.01%
10,400
+5,500
+112% +$1.25M
ATHM icon
1640
CALL
Autohome
ATHM
$2.65B
$2.1M ﹤0.01%
62,700
+62,000
+8,857% +$2.09M
ALC icon
1641
Alcon
ALC
$33.7B
$2.1M ﹤0.01%
29,742
+21,378
+256% +$1.52M
CGNX icon
1642
CALL
Cognex
CGNX
$10B
$2.1M ﹤0.01%
42,300
+16,300
+63% +$825K
DOCS icon
1643
CALL
Doximity
DOCS
$3.85B
$2.09M ﹤0.01%
64,600
+45,100
+231% +$1.5M
APH icon
1644
Amphenol
APH
$177B
$2.09M ﹤0.01%
51,106
+35,416
+226% +$1.4M
XHB icon
1645
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$2.09M ﹤0.01%
30,800
+10,300
+50% +$688K
AMP icon
1646
CALL
Ameriprise Financial
AMP
$48.3B
$2.08M ﹤0.01%
6,800
-500
-7% -$164K
MNST icon
1647
CALL
Monster Beverage
MNST
$95.6B
$2.07M ﹤0.01%
38,400
-41,400
-52% -$2.12M
BTU icon
1648
PUT
Peabody Energy
BTU
$2.83B
$2.07M ﹤0.01%
81,000
-74,600
-48% -$1.98M
FLG
1649
PUT
Flagstar Bank National Association
FLG
$5.83B
$2.07M ﹤0.01%
76,333
+76,033
+25,344% +$2.06M
EQR icon
1650
Equity Residential
EQR
$25.5B
$2.07M ﹤0.01%
34,502
+5,533
+19% +$340K
64 65
66
67 68

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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.