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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
GTLB icon
1901
CALL
GitLab
GTLB
$5.82B
$1.48M ﹤0.01%
43,300
-14,400
-25% -$633K
VXX icon
1902
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$164M
$1.48M ﹤0.01%
8,252
+6,306
+324% +$1.22M
FIZZ icon
1903
CALL
National Beverage
FIZZ
$3.02B
$1.48M ﹤0.01%
+28,100
New +$1.31M
NWL icon
1904
CALL
Newell Brands
NWL
$2.21B
$1.48M ﹤0.01%
119,000
+107,900
+972% +$1.52M
ITCI
1905
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.48M ﹤0.01%
27,318
+17,362
+174% +$839K
SLVRU
1906
DELISTED
SilverSPAC Inc. Unit
SLVRU
$1.48M ﹤0.01%
143,928
– –
ZBH icon
1907
CALL
Zimmer Biomet
ZBH
$18.7B
$1.47M ﹤0.01%
11,400
+2,500
+28% +$314K
BCS icon
1908
PUT
Barclays
BCS
$88.3B
$1.47M ﹤0.01%
204,800
+166,200
+431% +$1.37M
ACIW icon
1909
CALL
ACI Worldwide
ACIW
$6.13B
$1.47M ﹤0.01%
54,400
+45,000
+479% +$1.19M
GSL icon
1910
CALL
Global Ship Lease
GSL
$1.57B
$1.46M ﹤0.01%
78,000
+77,600
+19,400% +$1.45M
DY icon
1911
PUT
Dycom Industries
DY
$11.4B
$1.46M ﹤0.01%
15,600
+12,500
+403% +$1.16M
BMBL icon
1912
PUT
Bumble
BMBL
$389M
$1.46M ﹤0.01%
74,600
+51,300
+220% +$1.16M
MSCI icon
1913
PUT
MSCI
MSCI
$42.4B
$1.46M ﹤0.01%
2,600
-500
-16% -$265K
ELAN icon
1914
PUT
Elanco Animal Health
ELAN
$12.8B
$1.46M ﹤0.01%
154,800
+25,900
+20% +$306K
AI icon
1915
CALL
C3.ai
AI
$1.38B
$1.45M ﹤0.01%
43,300
+1,000
+2% +$20.5K
ATAQ
1916
DELISTED
Altimar Acquisition Corp III
ATAQ
$1.45M ﹤0.01%
144,000
-131,550
-48% -$1.33M
IIPR icon
1917
CALL
Innovative Industrial Properties
IIPR
$1.76B
$1.45M ﹤0.01%
19,100
+15,000
+366% +$1.32M
PSX icon
1918
Phillips 66
PSX
$83.5B
$1.45M ﹤0.01%
+14,277
New +$1.45M
CHWY icon
1919
Chewy
CHWY
$9.45B
$1.45M ﹤0.01%
38,710
-40,335
-51% -$1.67M
FTV icon
1920
CALL
Fortive
FTV
$18.1B
$1.45M ﹤0.01%
+28,132
New +$1.42M
OHI icon
1921
PUT
Omega Healthcare
OHI
$15.3B
$1.44M ﹤0.01%
52,700
-9,800
-16% -$273K
P
1922
Everpure Inc
P
$23.5B
$1.44M ﹤0.01%
56,581
-48,604
-46% -$1.31M
IWF icon
1923
CALL
iShares Russell 1000 Growth ETF
IWF
$118B
$1.44M ﹤0.01%
23,600
-40,800
-63% -$2.35M
KNSL icon
1924
PUT
Kinsale Capital Group
KNSL
$8.57B
$1.44M ﹤0.01%
+4,800
New +$1.4M
SKY icon
1925
CALL
Champion Homes
SKY
$4.46B
$1.44M ﹤0.01%
+19,100
New +$1.23M
75 76
77
78 79

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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.