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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
PI icon
2701
CALL
Impinj
PI
$4.49B
$552K ﹤0.01%
4,300
-6,100
-59% -$640K
AXSM icon
2702
CALL
Axsome Therapeutics
AXSM
$12.1B
$551K ﹤0.01%
6,900
+4,800
+229% +$403K
BPMC
2703
CALL
DELISTED
Blueprint Medicines
BPMC
$550K ﹤0.01%
5,800
+3,900
+205% +$334K
AMBA icon
2704
Ambarella
AMBA
$3.25B
$548K ﹤0.01%
+10,786
New +$588K
UA icon
2705
Under Armour Class C
UA
$2.85B
$547K ﹤0.01%
76,658
-121,485
-61% -$930K
AMSC icon
2706
CALL
American Superconductor
AMSC
$1.43B
$547K ﹤0.01%
40,500
+24,200
+148% +$300K
VOYA icon
2707
PUT
Voya Financial
VOYA
$9.09B
$547K ﹤0.01%
7,400
-1,600
-18% -$113K
PDCO
2708
CALL
DELISTED
Patterson Companies, Inc.
PDCO
$545K ﹤0.01%
19,700
-1,100
-5% -$31.3K
UA icon
2709
PUT
Under Armour Class C
UA
$2.85B
$544K ﹤0.01%
76,200
-8,800
-10% -$67.4K
ARCC icon
2710
PUT
Ares Capital
ARCC
$13.5B
$543K ﹤0.01%
26,100
-20,600
-44% -$417K
WINV
2711
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$543K ﹤0.01%
48,456
– –
IGTA
2712
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$543K ﹤0.01%
50,000
– –
VRNT
2713
CALL
DELISTED
Verint Systems
VRNT
$540K ﹤0.01%
16,300
+6,500
+66% +$195K
IVCP
2714
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$540K ﹤0.01%
50,000
– –
ABM icon
2715
ABM Industries
ABM
$2.79B
$539K ﹤0.01%
12,082
-26,768
-69% -$1.12M
VIPS icon
2716
Vipshop
VIPS
$7.3B
$538K ﹤0.01%
+32,504
New +$547K
IWD icon
2717
PUT
iShares Russell 1000 Value ETF
IWD
$81.8B
$537K ﹤0.01%
3,000
– –
RGLD icon
2718
Royal Gold
RGLD
$17.2B
$537K ﹤0.01%
+4,410
New +$498K
BBOT
2719
BridgeBio Oncology
BBOT
$681M
$537K ﹤0.01%
+51,876
New +$537K
EVRI
2720
PUT
DELISTED
Everi Holdings
EVRI
$537K ﹤0.01%
53,400
+5,700
+12% +$59K
MTSI icon
2721
CALL
MACOM Technology Solutions
MTSI
$19B
$536K ﹤0.01%
5,600
-2,900
-34% -$256K
WBD icon
2722
CALL
Warner Bros
WBD
$63.9B
$535K ﹤0.01%
61,300
-449,600
-88% -$4.33M
TEX icon
2723
PUT
Terex
TEX
$7.11B
$535K ﹤0.01%
8,300
-600
-7% -$35.2K
DOW icon
2724
Dow Inc
DOW
$21.7B
$534K ﹤0.01%
+9,225
New +$510K
AES icon
2725
CALL
AES
AES
$10.6B
$534K ﹤0.01%
29,800
-57,500
-66% -$961K
107 108
109
110 111

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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.