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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
+11.73%
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
$47B
AUM Growth
+$530M
Cap. Flow
-$4.34B
Cap. Flow %
-9.22%
Top 10 Hldgs %
25.17%
Holding
5,655
New
643
Increased
1,385
Reduced
2,206
Closed
987

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$796M
2
ARM icon
Arm
ARM
+$134M
3
TSLA icon
Tesla
TSLA
+$72.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$66.4M
5
PANW icon
Palo Alto Networks
PANW
+$54.6M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$187M
2
AMD icon
Advanced Micro Devices
AMD
+$175M
3
INTC icon
Intel
INTC
+$156M
4
MSFT icon
Microsoft
MSFT
+$138M
5
AMZN icon
Amazon
AMZN
+$115M

Sector Composition

Rank Sector Weight
1 Technology 2.96%
2 Consumer Discretionary 1.73%
3 Financials 1.29%
4 Communication Services 1.04%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMOD
2601
Alpha Modus Holdings
AMOD
$18.5M
$640K ﹤0.01%
1,485
– –
PCRX icon
2602
Pacira BioSciences
PCRX
$1.04B
$639K ﹤0.01%
+21,867
New +$672K
HOMB icon
2603
CALL
Home BancShares
HOMB
$6.3B
$639K ﹤0.01%
+26,000
New +$619K
BRSL
2604
Brightstar Lottery PLC
BRSL
$1.9B
$636K ﹤0.01%
+28,140
New +$705K
XIFR
2605
XPLR Infrastructure LP
XIFR
$1.04B
$635K ﹤0.01%
21,117
+716
+4% +$20.4K
ARRY icon
2606
PUT
Array Technologies
ARRY
$740M
$635K ﹤0.01%
42,600
-68,300
-62% -$943K
VSAT icon
2607
PUT
Viasat
VSAT
$9.67B
$635K ﹤0.01%
35,100
-40,400
-54% -$848K
AMH icon
2608
American Homes 4 Rent
AMH
$12.1B
$634K ﹤0.01%
17,245
-4,856
-22% -$173K
ACAC
2609
DELISTED
Acri Capital Acquisition Corp
ACAC
$634K ﹤0.01%
56,520
– –
ATXS
2610
CALL
DELISTED
Astria Therapeutics
ATXS
$633K ﹤0.01%
+45,000
New +$560K
CHRW icon
2611
C.H. Robinson
CHRW
$20.5B
$632K ﹤0.01%
8,306
+5,351
+181% +$418K
QLYS icon
2612
Qualys
QLYS
$4.76B
$632K ﹤0.01%
+3,787
New +$669K
DOOR
2613
PUT
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$631K ﹤0.01%
+4,800
New +$541K
IQ icon
2614
iQIYI
IQ
$1.19B
$630K ﹤0.01%
149,007
-233,887
-61% -$899K
CMCA
2615
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$630K ﹤0.01%
57,200
– –
OGE icon
2616
OGE Energy
OGE
$9.87B
$629K ﹤0.01%
18,352
-42,509
-70% -$1.43M
DHT icon
2617
CALL
DHT Holdings
DHT
$2.99B
$629K ﹤0.01%
54,700
+54,100
+9,017% +$593K
MCAA
2618
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$623K ﹤0.01%
54,198
– –
QS icon
2619
CALL
QuantumScape Corp
QS
$3.05B
$623K ﹤0.01%
99,000
-90,200
-48% -$607K
NOVV
2620
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$622K ﹤0.01%
54,271
– –
FITB
2621
Fifth Third Bancorp
FITB
$51.3B
$622K ﹤0.01%
+16,724
New +$582K
VNO icon
2622
CALL
Vornado Realty Trust
VNO
$7.65B
$621K ﹤0.01%
21,600
-108,000
-83% -$2.88M
IMAX icon
2623
PUT
IMAX
IMAX
$2.67B
$621K ﹤0.01%
38,400
+37,600
+4,700% +$571K
GRBK icon
2624
PUT
Green Brick Partners
GRBK
$3.09B
$620K ﹤0.01%
10,300
+8,300
+415% +$445K
DLB icon
2625
PUT
Dolby
DLB
$4.97B
$620K ﹤0.01%
7,400
-2,500
-25% -$207K
103 104
105
106 107

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Walleye Trading's Q1 2024 Portfolio in Review

As of Q1 2024, Walleye Trading held 5,655 positions worth $47B, up 1.1% from $46.5B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Walleye Trading withdrew a net $4.34B in Q1 2024, closing 987 positions and reducing 2,206 holdings. Its most notable exit was NVIDIA, an estimated $187M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 4.2% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Walleye Trading opened a new position in Palo Alto Networks worth $49.1M.

  • Walleye Trading's largest Q1 2024 buy was Palo Alto Networks: 345,872 shares worth $49.1M.
  • Walleye Trading added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $796M increase.
  • Walleye Trading's biggest Q1 2024 reduction was Advanced Micro Devices, cutting an estimated $175M.
  • Walleye Trading fully exited NVIDIA in Q1 2024, selling an estimated $187M.
  • Walleye Trading's ten largest holdings make up 25% of its $47B portfolio in Q1 2024.
  • Walleye Trading opened 643 new positions and closed 987 in Q1 2024.
  • Walleye Trading's portfolio value rose 1.1% quarter-over-quarter to $47B.

Based on Walleye Trading's 13F filing for Q1 2024, filed 15 May 2024.