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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
SWAV
3126
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$326K ﹤0.01%
1,000
-300
-23% -$73.7K
TMDX icon
3127
PUT
Transmedics
TMDX
$2.63B
$325K ﹤0.01%
+4,400
New +$363K
OLN icon
3128
Olin
OLN
$2.53B
$325K ﹤0.01%
5,526
-76,105
-93% -$4.08M
AD
3129
CALL
Array Digital Infrastructure
AD
$3.02B
$325K ﹤0.01%
+8,900
New +$347K
ONYX
3130
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$323K ﹤0.01%
28,988
– –
ARE icon
3131
PUT
Alexandria Real Estate Equities
ARE
$9.15B
$322K ﹤0.01%
2,500
-19,600
-89% -$2.42M
BCC icon
3132
PUT
Boise Cascade
BCC
$2.65B
$322K ﹤0.01%
2,100
-15,400
-88% -$2.08M
OC icon
3133
Owens Corning
OC
$11.2B
$321K ﹤0.01%
1,927
-1,708
-47% -$261K
OSG
3134
CALL
Octave Specialty Group
OSG
$250M
$320K ﹤0.01%
20,500
+15,100
+280% +$238K
AEHR icon
3135
PUT
Aehr Test Systems
AEHR
$2.51B
$320K ﹤0.01%
25,800
+14,700
+132% +$245K
OOMA icon
3136
PUT
Ooma
OOMA
$589M
$320K ﹤0.01%
+37,500
New +$373K
PAG icon
3137
Penske Automotive Group
PAG
$14.5B
$320K ﹤0.01%
+1,974
New +$301K
IVR icon
3138
Invesco Mortgage Capital
IVR
$759M
$319K ﹤0.01%
32,906
+25,312
+333% +$227K
HWM icon
3139
Howmet Aerospace
HWM
$111B
$318K ﹤0.01%
4,650
-32,779
-88% -$2.01M
ADT icon
3140
ADT
ADT
$5.51B
$318K ﹤0.01%
47,299
-4,431
-9% -$29.4K
MTG icon
3141
PUT
MGIC Investment
MTG
$6.25B
$318K ﹤0.01%
+14,200
New +$283K
EWG icon
3142
CALL
iShares MSCI Germany ETF
EWG
$1.6B
$318K ﹤0.01%
10,000
-4,900
-33% -$147K
NTCT icon
3143
PUT
NETSCOUT
NTCT
$2.91B
$317K ﹤0.01%
14,500
-5,700
-28% -$124K
LAZR
3144
PUT
DELISTED
Luminar Technologies
LAZR
$316K ﹤0.01%
10,700
+5,593
+110% +$204K
GDS icon
3145
GDS Holdings
GDS
$6.41B
$316K ﹤0.01%
47,530
+25,677
+117% +$174K
SAIA icon
3146
Saia
SAIA
$9.33B
$315K ﹤0.01%
539
-1,674
-76% -$876K
MCO icon
3147
CALL
Moody's
MCO
$83.5B
$314K ﹤0.01%
800
-3,500
-81% -$1.35M
KTOS icon
3148
CALL
Kratos Defense & Security Solutions
KTOS
$8.66B
$314K ﹤0.01%
17,100
+16,400
+2,343% +$299K
MACA
3149
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$314K ﹤0.01%
28,000
– –
NSP icon
3150
Insperity
NSP
$2.06B
$314K ﹤0.01%
2,864
+236
+9% +$25.1K
124 125
126
127 128

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Aviva
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Alkeon Capital Management
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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Brown Advisory
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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.