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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
CAT icon
151
PUT
Caterpillar
CAT
$409B
$48M 0.1%
209,700
+30,200
+17% +$7.3M
GE icon
152
PUT
GE Aerospace
GE
$367B
$48M 0.1%
628,881
-143,169
-19% -$9.58M
IBM icon
153
CALL
IBM
IBM
$202B
$47.7M 0.1%
363,900
-233,800
-39% -$31.3M
SPOT icon
154
PUT
Spotify
SPOT
$99.2B
$47.2M 0.1%
353,200
+134,600
+62% +$15.4M
XLY icon
155
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$47.1M 0.1%
630,000
+353,800
+128% +$25.4M
HUBS icon
156
CALL
HubSpot
HUBS
$10.5B
$47M 0.1%
109,700
+23,800
+28% +$8.69M
SCHW
157
PUT
Charles Schwab
SCHW
$177B
$47M 0.1%
897,900
+136,400
+18% +$9.99M
WFC icon
158
PUT
Wells Fargo
WFC
$261B
$47M 0.1%
1,257,700
-371,600
-23% -$16.2M
HYG icon
159
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$46.8M 0.1%
619,900
+607,000
+4,705% +$45.5M
XLK icon
160
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$46.4M 0.1%
614,600
+311,200
+103% +$21.4M
JD icon
161
CALL
JD.com
JD
$40.8B
$45.7M 0.1%
1,041,100
+461,700
+80% +$23.8M
GLD icon
162
PUT
SPDR Gold Trust
GLD
$131B
$45.4M 0.1%
248,000
-115,500
-32% -$20.3M
VMW
163
PUT
DELISTED
VMware, Inc
VMW
$45.4M 0.1%
363,900
+296,600
+441% +$35.6M
LOW icon
164
CALL
Lowe's Companies
LOW
$116B
$45.1M 0.1%
225,400
+89,000
+65% +$18.1M
COST icon
165
PUT
Costco
COST
$415B
$44.9M 0.1%
90,400
-31,500
-26% -$15.4M
BAC icon
166
CALL
Bank of America
BAC
$435B
$44.8M 0.1%
1,567,300
-402,600
-20% -$13.3M
MCD icon
167
PUT
McDonald's
MCD
$188B
$44.8M 0.1%
160,300
+38,700
+32% +$10.4M
SE icon
168
PUT
Sea Limited
SE
$61.2B
$44M 0.1%
507,800
+158,000
+45% +$10.8M
DIA icon
169
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$43.8M 0.1%
131,800
-36,100
-22% -$12M
PFE icon
170
PUT
Pfizer
PFE
$140B
$43.8M 0.1%
1,073,100
-382,400
-26% -$16.5M
DIA icon
171
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$43.6M 0.09%
131,100
+33,500
+34% +$11.1M
WDAY icon
172
CALL
Workday
WDAY
$33.4B
$43.5M 0.09%
210,700
-45,100
-18% -$8.21M
MET icon
173
CALL
MetLife
MET
$61B
$43.5M 0.09%
750,700
+478,200
+175% +$32.3M
LOW icon
174
PUT
Lowe's Companies
LOW
$116B
$43.4M 0.09%
216,800
+53,100
+32% +$10.8M
NXPI icon
175
CALL
NXP Semiconductors
NXPI
$68B
$43.3M 0.09%
232,000
+162,300
+233% +$28.9M
5 6
7
8 9

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Aviva
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Lazard Asset Management
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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.