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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
DNUT icon
2226
PUT
Krispy Kreme
DNUT
$562M
$964K ﹤0.01%
62,000
+41,200
+198% +$534K
LECO icon
2227
PUT
Lincoln Electric
LECO
$14.1B
$964K ﹤0.01%
5,700
+200
+4% +$33K
WBD icon
2228
Warner Bros
WBD
$64.3B
$961K ﹤0.01%
+63,626
New +$906K
DUETU
2229
DELISTED
DUET Acquisition Corp. Unit
DUETU
$960K ﹤0.01%
93,179
– –
RPM icon
2230
PUT
RPM International
RPM
$13.8B
$960K ﹤0.01%
+11,000
New +$964K
CRC icon
2231
CALL
California Resources
CRC
$4.49B
$959K ﹤0.01%
24,900
+12,900
+108% +$534K
VST icon
2232
Vistra
VST
$48.2B
$958K ﹤0.01%
39,898
-54,981
-58% -$1.27M
VAC icon
2233
CALL
Marriott Vacations Worldwide
VAC
$3.53B
$958K ﹤0.01%
7,100
-4,400
-38% -$653K
VSTO
2234
CALL
DELISTED
Vista Outdoor Inc.
VSTO
$956K ﹤0.01%
34,500
-45,900
-57% -$1.26M
CHRD icon
2235
Chord Energy
CHRD
$7.68B
$954K ﹤0.01%
+7,090
New +$963K
INVX
2236
CALL
Innovex International
INVX
$1.8B
$953K ﹤0.01%
+33,200
New +$984K
OLLI icon
2237
PUT
Ollie's Bargain Outlet
OLLI
$4.31B
$950K ﹤0.01%
16,400
+1,400
+9% +$77K
CITEU
2238
DELISTED
Cartica Acquisition Corp Unit
CITEU
$950K ﹤0.01%
90,000
– –
IQV icon
2239
IQVIA
IQV
$40.7B
$949K ﹤0.01%
4,771
-4,699
-50% -$1M
APPS icon
2240
PUT
Digital Turbine
APPS
$982M
$948K ﹤0.01%
76,700
-18,100
-19% -$243K
LIT icon
2241
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$947K ﹤0.01%
14,900
+5,700
+62% +$368K
GENQ
2242
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
$945K ﹤0.01%
+90,000
New +$935K
WPM icon
2243
Wheaton Precious Metals
WPM
$49.7B
$945K ﹤0.01%
19,622
-12,775
-39% -$558K
BHF icon
2244
PUT
Brighthouse Financial
BHF
$3.61B
$944K ﹤0.01%
21,400
-33,300
-61% -$1.75M
GLSTU
2245
DELISTED
Global Star Acquisition, Inc. Unit
GLSTU
$943K ﹤0.01%
89,856
-869
-1% -$9.06K
ADRT
2246
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$942K ﹤0.01%
90,000
– –
LHX icon
2247
PUT
L3Harris
LHX
$55.4B
$942K ﹤0.01%
4,800
-12,000
-71% -$2.45M
ECHO
2248
PUT
EchoStar
ECHO
$24.3B
$942K ﹤0.01%
51,500
-10,200
-17% -$187K
GPK icon
2249
CALL
Graphic Packaging
GPK
$3.35B
$941K ﹤0.01%
36,900
+5,900
+19% +$139K
WU icon
2250
CALL
Western Union
WU
$2.53B
$940K ﹤0.01%
84,300
-28,500
-25% -$371K
88 89
90
91 92

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Aviva
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Alkeon Capital Management
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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Brown Advisory
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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.