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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
SPOT icon
176
CALL
Spotify
SPOT
$99.2B
$43.2M 0.09%
323,400
+18,200
+6% +$2.08M
XLK icon
177
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$42.8M 0.09%
566,200
-397,600
-41% -$27.4M
ONON icon
178
CALL
On Holding
ONON
$11.9B
$42.7M 0.09%
1,375,300
+501,600
+57% +$11.4M
TTD icon
179
PUT
Trade Desk
TTD
$8.13B
$42.5M 0.09%
698,400
+311,800
+81% +$16.6M
XOM icon
180
PUT
ExxonMobil
XOM
$651B
$42.5M 0.09%
387,900
-10,900
-3% -$1.21M
AVGO icon
181
Broadcom
AVGO
$1.82T
$42.5M 0.09%
662,180
+133,220
+25% +$8.01M
MET icon
182
PUT
MetLife
MET
$61B
$42.5M 0.09%
732,800
+227,200
+45% +$15.3M
F icon
183
PUT
Ford
F
$57.3B
$42.2M 0.09%
3,349,400
-593,100
-15% -$7.43M
BIDU icon
184
CALL
Baidu
BIDU
$35.8B
$41.4M 0.09%
274,300
-38,200
-12% -$5.42M
WMT icon
185
PUT
Walmart Inc
WMT
$871B
$41.4M 0.09%
842,100
-235,800
-22% -$11.2M
BABA icon
186
CALL
Alibaba
BABA
$269B
$40.8M 0.09%
399,100
-96,200
-19% -$9.64M
TEAM icon
187
CALL
Atlassian
TEAM
$22B
$40.6M 0.09%
237,100
+117,000
+97% +$18.7M
SBUX icon
188
PUT
Starbucks
SBUX
$118B
$40.4M 0.09%
388,300
-353,400
-48% -$36.8M
LLY icon
189
CALL
Eli Lilly
LLY
$1.07T
$40.2M 0.09%
117,000
+35,500
+44% +$12M
LSI
190
PUT
DELISTED
Life Storage, Inc.
LSI
$40.2M 0.09%
306,500
+301,300
+5,794% +$34.9M
FCX icon
191
PUT
Freeport-McMoran
FCX
$90B
$40M 0.09%
977,600
+7,300
+0.8% +$304K
SBUX icon
192
CALL
Starbucks
SBUX
$118B
$40M 0.09%
383,900
+3,000
+0.8% +$312K
UAL icon
193
United Airlines
UAL
$38.4B
$39.8M 0.09%
898,388
+437,668
+95% +$21M
PDD icon
194
PUT
Pinduoduo
PDD
$118B
$39M 0.08%
513,800
-355,300
-41% -$32.1M
WWE
195
PUT
DELISTED
World Wrestling Entertainment
WWE
$38.9M 0.08%
426,400
+291,700
+217% +$24.9M
DE icon
196
CALL
Deere & Co
DE
$170B
$38.3M 0.08%
92,800
+7,400
+9% +$3.06M
UNH icon
197
PUT
UnitedHealth
UNH
$382B
$38.3M 0.08%
81,000
-129,800
-62% -$62.6M
GS icon
198
Goldman Sachs
GS
$313B
$38.3M 0.08%
117,023
-54,696
-32% -$19M
DUK icon
199
CALL
Duke Energy
DUK
$102B
$38.2M 0.08%
396,400
+224,600
+131% +$22.2M
GE icon
200
CALL
GE Aerospace
GE
$367B
$38.2M 0.08%
500,699
-56,750
-10% -$3.8M
6 7
8
9 10

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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.