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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
CAH icon
2076
Cardinal Health
CAH
$53.7B
$1.18M ﹤0.01%
15,568
-29,477
-65% -$2.22M
ESI icon
2077
CALL
Element Solutions
ESI
$8.48B
$1.17M ﹤0.01%
60,800
+9,200
+18% +$182K
AMKR icon
2078
PUT
Amkor Technology
AMKR
$10.6B
$1.17M ﹤0.01%
45,000
+18,200
+68% +$498K
PEN icon
2079
PUT
Penumbra
PEN
$12.6B
$1.17M ﹤0.01%
4,200
-2,200
-34% -$562K
PNACU
2080
DELISTED
Prime Number Acquisition I Corp. Unit
PNACU
$1.17M ﹤0.01%
111,395
-1,145
-1% -$11.9K
LAD icon
2081
CALL
Lithia Motors
LAD
$9.75B
$1.17M ﹤0.01%
5,100
+2,200
+76% +$535K
SDGR icon
2082
PUT
Schrodinger
SDGR
$1.13B
$1.16M ﹤0.01%
44,100
+32,800
+290% +$779K
RMD icon
2083
PUT
ResMed
RMD
$31.1B
$1.16M ﹤0.01%
+5,300
New +$1.15M
PR
2084
CALL
Permian Resources
PR
$17.4B
$1.16M ﹤0.01%
110,500
-26,600
-19% -$272K
QLYS icon
2085
CALL
Qualys
QLYS
$4.76B
$1.16M ﹤0.01%
8,900
+1,500
+20% +$176K
OVV icon
2086
PUT
Ovintiv
OVV
$17B
$1.15M ﹤0.01%
32,000
-40,600
-56% -$1.79M
FIVE icon
2087
CALL
Five Below
FIVE
$11.6B
$1.15M ﹤0.01%
5,600
-34,900
-86% -$6.87M
EQH icon
2088
Equitable Holdings
EQH
$13.2B
$1.15M ﹤0.01%
45,343
+35,936
+382% +$1.06M
RUTH
2089
PUT
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.15M ﹤0.01%
70,100
+8,700
+14% +$151K
MEOH icon
2090
PUT
Methanex
MEOH
$4.23B
$1.15M ﹤0.01%
24,700
+18,800
+319% +$883K
OLN icon
2091
CALL
Olin
OLN
$2.53B
$1.15M ﹤0.01%
20,700
-53,100
-72% -$3.04M
NVCR icon
2092
CALL
NovoCure
NVCR
$1.76B
$1.15M ﹤0.01%
19,100
+11,800
+162% +$943K
LCID icon
2093
Lucid Motors
LCID
$3.11B
$1.15M ﹤0.01%
+14,284
New +$1.27M
OPA
2094
DELISTED
Magnum Opus Acquisition Limited
OPA
$1.15M ﹤0.01%
112,000
– –
XP icon
2095
PUT
XP
XP
$8.43B
$1.15M ﹤0.01%
96,700
+30,900
+47% +$440K
LH icon
2096
PUT
Labcorp
LH
$25.2B
$1.15M ﹤0.01%
5,820
-1,048
-15% -$216K
KRG icon
2097
Kite Realty
KRG
$5.86B
$1.15M ﹤0.01%
54,742
-9,210
-14% -$194K
RKT icon
2098
CALL
Rocket Companies
RKT
$38.8B
$1.15M ﹤0.01%
126,400
-69,000
-35% -$595K
EXP icon
2099
CALL
Eagle Materials
EXP
$6.49B
$1.14M ﹤0.01%
7,800
-5,400
-41% -$766K
CVI icon
2100
CALL
CVR Energy
CVI
$3.48B
$1.14M ﹤0.01%
+34,900
New +$1.12M
82 83
84
85 86

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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.