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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
KO icon
251
PUT
Coca-Cola
KO
$354B
$34.1M 0.07%
558,000
+113,700
+26% +$6.83M
XOP icon
252
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$34.1M 0.07%
220,200
-63,700
-22% -$8.82M
ORCL icon
253
PUT
Oracle
ORCL
$331B
$34.1M 0.07%
271,100
-19,400
-7% -$2.22M
MPC icon
254
CALL
Marathon Petroleum
MPC
$90.3B
$33.9M 0.07%
168,000
-23,300
-12% -$3.98M
ORCL icon
255
CALL
Oracle
ORCL
$331B
$33.9M 0.07%
269,500
+130,100
+93% +$14.9M
ASML icon
256
CALL
ASML
ASML
$675B
$33.8M 0.07%
34,800
-800
-2% -$710K
BTU icon
257
PUT
Peabody Energy
BTU
$2.78B
$33.7M 0.07%
1,389,100
+683,000
+97% +$17.2M
NUE icon
258
PUT
Nucor
NUE
$56.4B
$33.5M 0.07%
169,400
-101,100
-37% -$18.5M
CVX icon
259
CALL
Chevron
CVX
$388B
$33.5M 0.07%
212,300
-32,000
-13% -$4.83M
PEP icon
260
PUT
PepsiCo
PEP
$186B
$33.5M 0.07%
191,200
+48,100
+34% +$8.1M
SE icon
261
CALL
Sea Limited
SE
$61.2B
$33.4M 0.07%
622,500
-317,100
-34% -$14.6M
XLV icon
262
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$33.1M 0.07%
224,100
-178,800
-44% -$25.7M
UAL icon
263
PUT
United Airlines
UAL
$38.4B
$33M 0.07%
689,900
-241,900
-26% -$10.4M
XOP icon
264
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$33M 0.07%
213,200
-36,100
-14% -$5M
ADSK icon
265
PUT
Autodesk
ADSK
$44.3B
$33M 0.07%
126,700
+6,100
+5% +$1.54M
FSLR icon
266
First Solar
FSLR
$21.8B
$32.9M 0.07%
194,700
-39,073
-17% -$6.01M
XLK icon
267
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$32.8M 0.07%
315,200
-221,800
-41% -$22.4M
GE icon
268
PUT
GE Aerospace
GE
$367B
$32.8M 0.07%
233,935
-161,762
-41% -$19.1M
BAC icon
269
CALL
Bank of America
BAC
$435B
$32.6M 0.07%
860,300
+282,400
+49% +$9.69M
PLTR icon
270
PUT
Palantir
PLTR
$295B
$32.6M 0.07%
1,417,300
-347,600
-20% -$7.41M
PG icon
271
CALL
Procter & Gamble
PG
$343B
$32.6M 0.07%
200,800
+27,400
+16% +$4.3M
KLAC icon
272
PUT
KLA
KLAC
$275B
$32.3M 0.07%
462,000
+24,000
+5% +$1.54M
LI icon
273
PUT
Li Auto
LI
$12.6B
$32.2M 0.07%
1,064,300
+81,600
+8% +$2.7M
UPS icon
274
CALL
United Parcel Service
UPS
$97.6B
$32.2M 0.07%
216,600
-129,400
-37% -$19.7M
AKAM icon
275
PUT
Akamai
AKAM
$16.8B
$32.1M 0.07%
295,600
-55,200
-16% -$6.36M
9 10
11
12 13

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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.