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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
TTWO icon
301
PUT
Take-Two Interactive
TTWO
$43B
$29.8M 0.06%
200,600
-36,300
-15% -$5.64M
DOCU
302
CALL
DocuSign
DOCU
$9.63B
$29.8M 0.06%
499,700
-220,300
-31% -$12.4M
SPOT icon
303
CALL
Spotify
SPOT
$99.2B
$29.7M 0.06%
112,500
-117,500
-51% -$27.6M
CPRI icon
304
CALL
Capri Holdings
CPRI
$1.77B
$29.6M 0.06%
653,600
+337,600
+107% +$16.1M
INTU icon
305
CALL
Intuit
INTU
$81.1B
$29.3M 0.06%
45,000
-21,800
-33% -$13.9M
XLV icon
306
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$29.1M 0.06%
196,900
-165,700
-46% -$23.8M
RBLX icon
307
PUT
Roblox
RBLX
$34B
$29M 0.06%
760,200
+100,100
+15% +$4.06M
SBUX icon
308
PUT
Starbucks
SBUX
$118B
$28.9M 0.06%
316,300
-13,400
-4% -$1.25M
UPS icon
309
PUT
United Parcel Service
UPS
$97.6B
$28.8M 0.06%
193,700
+5,300
+3% +$806K
IFF icon
310
PUT
International Flavors & Fragrances
IFF
$19.4B
$28.6M 0.06%
332,100
+246,700
+289% +$19.8M
HOOD icon
311
PUT
Robinhood
HOOD
$85.2B
$28.5M 0.06%
1,416,000
+518,000
+58% +$7.26M
DOW icon
312
CALL
Dow Inc
DOW
$21.6B
$28.4M 0.06%
489,500
+288,600
+144% +$15.9M
CSCO icon
313
CALL
Cisco
CSCO
$450B
$28.2M 0.06%
564,300
+69,700
+14% +$3.48M
PYPL icon
314
CALL
PayPal
PYPL
$49.5B
$28.1M 0.06%
419,600
-426,100
-50% -$26.2M
BA icon
315
CALL
Boeing
BA
$165B
$28M 0.06%
145,300
-98,000
-40% -$20.1M
ADP icon
316
PUT
Automatic Data Processing
ADP
$100B
$28M 0.06%
112,000
+30,300
+37% +$7.4M
HLT icon
317
PUT
Hilton Worldwide
HLT
$74B
$27.8M 0.06%
130,200
-20,800
-14% -$4.09M
ASHR icon
318
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$27.7M 0.06%
1,152,260
+392,030
+52% +$9.19M
XBI icon
319
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$27.7M 0.06%
292,200
+169,000
+137% +$15.7M
LEN icon
320
PUT
Lennar Class A
LEN
$20.4B
$27.7M 0.06%
166,416
-54,853
-25% -$8.24M
HON icon
321
CALL
Honeywell
HON
$77.1B
$27.7M 0.06%
143,023
+53,368
+60% +$10M
PINS icon
322
CALL
Pinterest
PINS
$12.4B
$27.5M 0.06%
793,200
-2,652,400
-77% -$96.4M
LOW icon
323
PUT
Lowe's Companies
LOW
$116B
$27.4M 0.06%
107,500
-2,500
-2% -$575K
DELL icon
324
PUT
Dell
DELL
$283B
$27.3M 0.06%
239,500
+82,600
+53% +$7.71M
CBOE icon
325
CALL
Cboe Global Markets
CBOE
$29.8B
$27.3M 0.06%
148,600
+62,300
+72% +$11.5M
11 12
13
14 15

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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.