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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
HELE icon
2876
CALL
Helen of Troy
HELE
$649M
$438K ﹤0.01%
3,800
– –
UHS icon
2877
CALL
Universal Health Services
UHS
$9.88B
$438K ﹤0.01%
2,400
+1,600
+200% +$264K
EPR icon
2878
PUT
EPR Properties
EPR
$4.9B
$437K ﹤0.01%
10,300
+8,000
+348% +$349K
HII icon
2879
CALL
Huntington Ingalls Industries
HII
$12.6B
$437K ﹤0.01%
1,500
-1,300
-46% -$358K
HCC icon
2880
PUT
Warrior Met Coal
HCC
$4.25B
$437K ﹤0.01%
7,200
+500
+7% +$30.3K
STAA icon
2881
PUT
STAAR Surgical
STAA
$1.21B
$436K ﹤0.01%
11,400
+2,000
+21% +$65K
BDX icon
2882
Becton Dickinson
BDX
$45.6B
$436K ﹤0.01%
1,762
-17,751
-91% -$4.25M
SPT icon
2883
CALL
Sprout Social
SPT
$509M
$436K ﹤0.01%
7,300
+2,000
+38% +$122K
ETR icon
2884
Entergy
ETR
$50.4B
$435K ﹤0.01%
8,226
-12,122
-60% -$614K
STAA icon
2885
CALL
STAAR Surgical
STAA
$1.21B
$433K ﹤0.01%
11,300
+3,600
+47% +$117K
PUCK
2886
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$432K ﹤0.01%
40,000
– –
SPB icon
2887
Spectrum Brands
SPB
$2.04B
$431K ﹤0.01%
4,838
+696
+17% +$56.8K
ALSN icon
2888
CALL
Allison Transmission
ALSN
$9.57B
$430K ﹤0.01%
5,300
-32,900
-86% -$2.22M
IWF icon
2889
iShares Russell 1000 Growth ETF
IWF
$120B
$430K ﹤0.01%
+5,104
New +$411K
HEES
2890
PUT
DELISTED
H&E Equipment Services
HEES
$430K ﹤0.01%
+6,700
New +$367K
ASAN icon
2891
Asana
ASAN
$1.83B
$430K ﹤0.01%
27,755
-12,392
-31% -$222K
CE icon
2892
PUT
Celanese
CE
$4.91B
$430K ﹤0.01%
2,500
-39,300
-94% -$5.98M
GSL icon
2893
CALL
Global Ship Lease
GSL
$1.6B
$428K ﹤0.01%
21,100
-3,700
-15% -$75.4K
SQM icon
2894
CALL
Sociedad Química y Minera de Chile
SQM
$19.5B
$428K ﹤0.01%
8,700
+2,500
+40% +$117K
CNTM
2895
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$428K ﹤0.01%
38,556
– –
ASAN icon
2896
CALL
Asana
ASAN
$1.83B
$428K ﹤0.01%
27,600
-17,300
-39% -$310K
ORI icon
2897
PUT
Old Republic International
ORI
$10.6B
$427K ﹤0.01%
13,900
– –
PEG icon
2898
Public Service Enterprise Group
PEG
$38.6B
$427K ﹤0.01%
6,389
+4,317
+208% +$264K
CVSA
2899
CALL
Covista Inc
CVSA
$4.3B
$427K ﹤0.01%
8,300
-13,100
-61% -$684K
PLTN
2900
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
$426K ﹤0.01%
39,598
– –
114 115
116
117 118

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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.