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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
LCID icon
1726
PUT
Lucid Motors
LCID
$3.08B
$1.89M ﹤0.01%
23,520
+15,750
+203% +$1.4M
PAGP icon
1727
Plains GP Holdings
PAGP
$5.2B
$1.89M ﹤0.01%
143,925
+123,842
+617% +$1.62M
WHR icon
1728
PUT
Whirlpool
WHR
$2.49B
$1.89M ﹤0.01%
14,300
-3,000
-17% -$427K
JBL icon
1729
CALL
Jabil
JBL
$31.7B
$1.89M ﹤0.01%
21,400
-13,600
-39% -$1.1M
PH icon
1730
Parker-Hannifin
PH
$125B
$1.88M ﹤0.01%
+5,603
New +$1.86M
TER icon
1731
CALL
Teradyne
TER
$50.2B
$1.88M ﹤0.01%
17,500
-6,800
-28% -$695K
CVNA icon
1732
PUT
Carvana
CVNA
$47.3B
$1.88M ﹤0.01%
958,500
-342,500
-26% -$594K
INSP icon
1733
CALL
Inspire Medical Systems
INSP
$1.5B
$1.87M ﹤0.01%
8,000
+4,600
+135% +$1.16M
BWA icon
1734
CALL
BorgWarner
BWA
$13B
$1.87M ﹤0.01%
43,282
+19,085
+79% +$790K
XM
1735
PUT
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$1.87M ﹤0.01%
104,900
+99,500
+1,843% +$1.52M
DGX icon
1736
Quest Diagnostics
DGX
$26B
$1.87M ﹤0.01%
13,207
+4,395
+50% +$629K
ITCI
1737
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.87M ﹤0.01%
34,500
+15,700
+84% +$759K
OMF icon
1738
CALL
OneMain Financial
OMF
$7.19B
$1.87M ﹤0.01%
50,300
-25,400
-34% -$1.02M
BLMN icon
1739
CALL
Bloomin' Brands
BLMN
$736M
$1.86M ﹤0.01%
72,700
-187,200
-72% -$4.65M
BAH icon
1740
PUT
Booz Allen Hamilton
BAH
$8.8B
$1.86M ﹤0.01%
20,100
+14,900
+287% +$1.41M
MTZ icon
1741
CALL
MasTec
MTZ
$24.7B
$1.86M ﹤0.01%
19,700
-6,500
-25% -$618K
LH icon
1742
CALL
Labcorp
LH
$25.8B
$1.86M ﹤0.01%
9,428
-5,471
-37% -$1.13M
TSCO icon
1743
PUT
Tractor Supply
TSCO
$16.5B
$1.86M ﹤0.01%
39,500
+38,000
+2,533% +$1.73M
TECK icon
1744
Teck Resources
TECK
$28.8B
$1.85M ﹤0.01%
50,719
-22,205
-30% -$881K
NOK icon
1745
CALL
Nokia
NOK
$49.9B
$1.85M ﹤0.01%
377,000
-2,144,400
-85% -$10.1M
HBAN icon
1746
Huntington Bancshares
HBAN
$35B
$1.85M ﹤0.01%
165,159
+100,275
+155% +$1.4M
LOPE icon
1747
CALL
Grand Canyon Education
LOPE
$3.99B
$1.85M ﹤0.01%
16,200
+13,700
+548% +$1.54M
RRR icon
1748
CALL
Red Rock Resorts
RRR
$3.87B
$1.84M ﹤0.01%
41,300
-19,100
-32% -$845K
NVAX icon
1749
CALL
Novavax
NVAX
$1.21B
$1.84M ﹤0.01%
265,400
+130,600
+97% +$1.2M
JKS
1750
PUT
JinkoSolar
JKS
$782M
$1.84M ﹤0.01%
36,000
-55,000
-60% -$2.88M
68 69
70
71 72

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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.