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Walleye Trading

Walleye Trading Portfolio holdings

AUM $87.6B
1-Year Est. Return 68.17%
This Fund
S&P 500
This Quarter Est. Return
+9.93%
1 Year Est. Return
+68.17%
3 Year Est. Return
+183.75%
5 Year Est. Return
+176.17%
10 Year Est. Return
+1,072.5%
AUM
$46.1B
AUM Growth
+$11B
Cap. Flow
-$1.42B
Cap. Flow %
-3.08%
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 Miscellaneous 95.5%
2 Technology 1.17%
3 Financials 1.09%
4 Consumer Discretionary 0.5%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$4.89B 10.61%
11,946,000
+7,054,200
+144% +$2.81B
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.81B 8.28%
9,314,000
+3,910,700
+72% +$1.56B
AAPL icon
3
CALL
Apple
AAPL
$4.67T
$1.16B 2.51%
7,006,800
+4,330,300
+162% +$639M
NVDA icon
4
PUT
NVIDIA
NVDA
$5.56T
$1.07B 2.33%
38,670,000
+11,308,000
+41% +$245M
MSFT icon
5
PUT
Microsoft
MSFT
$3.71T
$916M 1.99%
3,176,400
+843,000
+36% +$215M
AAPL icon
6
PUT
Apple
AAPL
$4.67T
$645M 1.4%
3,912,100
+1,763,100
+82% +$260M
MSFT icon
7
CALL
Microsoft
MSFT
$3.71T
$626M 1.36%
2,171,500
+497,400
+30% +$127M
QQQ icon
8
CALL
Invesco QQQ Trust
QQQ
$489B
$586M 1.27%
1,826,700
+1,358,200
+290% +$401M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$550M 1.19%
1,343,883
+603,307
+81% +$241M
NVDA icon
10
CALL
NVIDIA
NVDA
$5.56T
$548M 1.19%
19,718,000
+3,393,000
+21% +$73.4M
QQQ icon
11
PUT
Invesco QQQ Trust
QQQ
$489B
$454M 0.99%
1,414,900
-47,700
-3% -$14.1M
FSLR icon
12
PUT
First Solar
FSLR
$22B
$433M 0.94%
1,992,200
-649,100
-25% -$119M
PANW icon
13
PUT
Palo Alto Networks
PANW
$272B
$379M 0.82%
3,791,000
+1,410,400
+59% +$120M
ATVI
14
PUT
DELISTED
Activision Blizzard
ATVI
$336M 0.73%
3,927,100
+1,581,100
+67% +$123M
AMD icon
15
PUT
Advanced Micro Devices
AMD
$780B
$334M 0.72%
3,403,700
+1,169,200
+52% +$95.2M
META icon
16
PUT
Meta Platforms (Facebook)
META
$1.57T
$266M 0.58%
1,255,800
+258,200
+26% +$44M
GOOG icon
17
PUT
Alphabet (Google) Class C
GOOG
$4.1T
$249M 0.54%
2,391,700
+204,400
+9% +$19.7M
META icon
18
CALL
Meta Platforms (Facebook)
META
$1.57T
$226M 0.49%
1,068,400
+491,500
+85% +$83.7M
TSLA icon
19
PUT
Tesla
TSLA
$1.4T
$220M 0.48%
1,061,500
+131,900
+14% +$23M
CRM icon
20
CALL
Salesforce
CRM
$213B
$220M 0.48%
1,099,100
+731,100
+199% +$123M
NFLX icon
21
CALL
Netflix
NFLX
$326B
$211M 0.46%
6,116,000
+401,000
+7% +$13.3M
ATVI
22
CALL
DELISTED
Activision Blizzard
ATVI
$205M 0.44%
2,393,200
+537,100
+29% +$41.7M
GOOGL icon
23
CALL
Alphabet (Google) Class A
GOOGL
$4.14T
$198M 0.43%
1,904,900
+598,700
+46% +$57.4M
PANW icon
24
CALL
Palo Alto Networks
PANW
$272B
$191M 0.41%
1,910,000
+154,600
+9% +$13.1M
CRM icon
25
PUT
Salesforce
CRM
$213B
$184M 0.4%
922,800
+298,000
+48% +$50.3M
1
2 3 4 5

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VM
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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 withdrew a net $1.42B in Q1 2023, closing 992 positions and reducing 1,721 holdings. Its most notable exit was Microsoft, an estimated $111M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 90% a quarter earlier, followed by Technology and Financials.

Against the trend, Walleye Trading opened a new position in Bank of America worth $28.3M.

  • 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.