We are live on ! Find out more
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
TEAM icon
201
PUT
Atlassian
TEAM
$22B
$38.1M 0.08%
222,800
+87,200
+64% +$13.9M
GM icon
202
PUT
General Motors
GM
$74.7B
$37.7M 0.08%
1,027,900
-94,700
-8% -$3.58M
MSTR icon
203
CALL
Strategy Inc
MSTR
$33.5B
$37.6M 0.08%
1,285,000
+340,000
+36% +$8.3M
WYNN icon
204
PUT
Wynn Resorts
WYNN
$10.1B
$37.6M 0.08%
335,600
-275,200
-45% -$28.8M
TGT icon
205
PUT
Target
TGT
$62.1B
$37.3M 0.08%
224,900
-122,000
-35% -$20.1M
Z icon
206
PUT
Zillow
Z
$7.04B
$37.2M 0.08%
837,600
+539,100
+181% +$22.9M
NOW icon
207
CALL
ServiceNow
NOW
$102B
$37M 0.08%
398,000
-106,500
-21% -$9.28M
ETSY icon
208
PUT
Etsy
ETSY
$7.65B
$37M 0.08%
331,900
+30,600
+10% +$3.79M
EL icon
209
CALL
Estee Lauder
EL
$29B
$36.9M 0.08%
149,700
-14,000
-9% -$3.56M
LRCX icon
210
CALL
Lam Research
LRCX
$382B
$36.4M 0.08%
687,000
-399,000
-37% -$19.6M
XLE icon
211
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$36.2M 0.08%
875,000
+26,400
+3% +$1.13M
DE icon
212
PUT
Deere & Co
DE
$170B
$36.2M 0.08%
87,700
+9,500
+12% +$3.93M
HUM icon
213
CALL
Humana
HUM
$46.7B
$36.2M 0.08%
74,500
+11,300
+18% +$5.59M
CL icon
214
PUT
Colgate-Palmolive
CL
$72.6B
$36.1M 0.08%
479,900
+357,200
+291% +$26.6M
COST icon
215
CALL
Costco
COST
$415B
$35.7M 0.08%
71,800
-4,700
-6% -$2.31M
ADI icon
216
CALL
Analog Devices
ADI
$181B
$35.6M 0.08%
180,400
+15,700
+10% +$2.81M
ZM icon
217
CALL
Zoom
ZM
$25.8B
$35.3M 0.08%
478,400
-11,200
-2% -$807K
AMGN icon
218
CALL
Amgen
AMGN
$203B
$35.2M 0.08%
145,400
+79,400
+120% +$19.5M
FDX icon
219
PUT
FedEx
FDX
$74.5B
$35.1M 0.08%
153,500
+43,500
+40% +$8.83M
ON icon
220
CALL
ON Semiconductor
ON
$33.8B
$34.7M 0.08%
421,600
+140,200
+50% +$10.7M
ASML icon
221
PUT
ASML
ASML
$675B
$34.6M 0.08%
50,900
-16,800
-25% -$10.8M
SNY icon
222
PUT
Sanofi
SNY
$104B
$34.3M 0.07%
630,800
+532,400
+541% +$25.9M
DTE icon
223
PUT
DTE Energy
DTE
$31.1B
$34.2M 0.07%
312,600
+303,800
+3,452% +$34M
SGEN
224
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$33.9M 0.07%
167,600
+147,000
+714% +$23.6M
FISV
225
CALL
Fiserv Inc
FISV
$27.2B
$33.9M 0.07%
300,100
+62,200
+26% +$6.84M
7 8
9
10 11

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.