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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
UNP icon
276
PUT
Union Pacific
UNP
$183B
$31.9M 0.07%
129,800
-43,900
-25% -$10.8M
MELI icon
277
CALL
Mercado Libre
MELI
$91.3B
$31.9M 0.07%
21,100
-13,100
-38% -$21.4M
AXON
278
CALL
Axon Enterprise
AXON
$40.5B
$31.8M 0.07%
101,600
+96,100
+1,747% +$26.7M
PHM icon
279
Pultegroup
PHM
$24.5B
$31.7M 0.07%
263,084
+74,943
+40% +$8.04M
COF icon
280
PUT
Capital One
COF
$124B
$31.6M 0.07%
212,200
+51,700
+32% +$7M
INTU icon
281
PUT
Intuit
INTU
$81.1B
$31.5M 0.07%
48,400
-20,200
-29% -$12.9M
ZM icon
282
PUT
Zoom
ZM
$25.8B
$31.2M 0.07%
477,900
-60,900
-11% -$4.06M
TD icon
283
CALL
Toronto Dominion Bank
TD
$198B
$31.2M 0.07%
517,200
+223,100
+76% +$13.5M
AZN icon
284
PUT
AstraZeneca
AZN
$263B
$31.2M 0.07%
230,200
+92,950
+68% +$12.3M
PFE icon
285
PUT
Pfizer
PFE
$140B
$31.1M 0.07%
1,122,200
+532,800
+90% +$14.8M
VZ icon
286
CALL
Verizon
VZ
$194B
$31.1M 0.07%
741,500
-862,500
-54% -$34.8M
XME icon
287
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$31.1M 0.07%
515,500
+267,000
+107% +$15.2M
AKAM icon
288
CALL
Akamai
AKAM
$16.8B
$31M 0.07%
285,400
+1,300
+0.5% +$150K
SHEL icon
289
CALL
Shell
SHEL
$245B
$31M 0.07%
461,700
-49,500
-10% -$3.17M
GDX icon
290
PUT
VanEck Gold Miners ETF
GDX
$23B
$30.8M 0.07%
972,800
+426,400
+78% +$12.1M
BEKE icon
291
CALL
KE Holdings
BEKE
$16.8B
$30.7M 0.07%
2,234,400
+63,400
+3% +$886K
ZS icon
292
CALL
Zscaler
ZS
$23B
$30.6M 0.07%
158,900
-49,100
-24% -$11M
DUK icon
293
CALL
Duke Energy
DUK
$102B
$30.5M 0.06%
315,600
+122,500
+63% +$11.6M
DASH icon
294
CALL
DoorDash
DASH
$75.3B
$30.4M 0.06%
220,700
+11,900
+6% +$1.4M
DELL icon
295
CALL
Dell
DELL
$283B
$30.4M 0.06%
266,200
+99,200
+59% +$9.26M
CVX icon
296
PUT
Chevron
CVX
$388B
$30.1M 0.06%
191,100
-103,600
-35% -$15.6M
XLY icon
297
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$30M 0.06%
326,600
-182,800
-36% -$16.3M
BAC icon
298
Bank of America
BAC
$435B
$30M 0.06%
791,264
-19,785
-2% -$679K
CL icon
299
CALL
Colgate-Palmolive
CL
$72.6B
$30M 0.06%
333,200
-17,200
-5% -$1.46M
DG icon
300
CALL
Dollar General
DG
$25.9B
$29.8M 0.06%
191,100
+65,700
+52% +$9.34M
10 11
12
13 14

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Allspring Global Investments
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Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
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Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.