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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
TGNA
3401
PUT
DELISTED
TEGNA Inc
TGNA
$206K ﹤0.01%
13,800
-300
-2% -$4.46K
VSXY
3402
Victoria's Secret
VSXY
$7.01B
$206K ﹤0.01%
10,632
-55,250
-84% -$1.36M
TGAA
3403
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$206K ﹤0.01%
18,396
– –
APXI
3404
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$206K ﹤0.01%
18,000
– –
RDY icon
3405
CALL
Dr. Reddy's Laboratories
RDY
$9.85B
$205K ﹤0.01%
14,000
-55,500
-80% -$810K
MGNI icon
3406
PUT
Magnite
MGNI
$2.78B
$205K ﹤0.01%
19,100
+18,900
+9,450% +$189K
HTHT icon
3407
PUT
Huazhu Hotels Group
HTHT
$13B
$205K ﹤0.01%
+5,300
New +$184K
SYNA icon
3408
PUT
Synaptics
SYNA
$4.25B
$205K ﹤0.01%
2,100
+1,200
+133% +$126K
DIN icon
3409
CALL
Dine Brands
DIN
$457M
$205K ﹤0.01%
4,400
-26,200
-86% -$1.22M
DM
3410
PUT
DELISTED
Desktop Metal, Inc.
DM
$203K ﹤0.01%
23,120
-68,560
-75% -$440K
MAN icon
3411
ManpowerGroup
MAN
$2.41B
$203K ﹤0.01%
2,618
+1,996
+321% +$149K
ENOV icon
3412
Enovis
ENOV
$1.69B
$203K ﹤0.01%
3,254
+2,632
+423% +$157K
INFY icon
3413
CALL
Infosys
INFY
$48.4B
$203K ﹤0.01%
11,300
+10,700
+1,783% +$208K
CCCC icon
3414
C4 Therapeutics
CCCC
$405M
$203K ﹤0.01%
+24,794
New +$192K
STE icon
3415
PUT
Steris
STE
$22.5B
$202K ﹤0.01%
900
-100
-10% -$22.6K
IRDM icon
3416
Iridium Communications
IRDM
$5.05B
$202K ﹤0.01%
+7,729
New +$251K
RRAC
3417
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$202K ﹤0.01%
18,072
– –
LNN icon
3418
Lindsay Corp
LNN
$1.12B
$202K ﹤0.01%
1,715
-333
-16% -$41.4K
SHY icon
3419
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$202K ﹤0.01%
+2,467
New +$202K
GOOS
3420
PUT
Canada Goose Holdings
GOOS
$904M
$201K ﹤0.01%
16,700
+1,100
+7% +$13.7K
FHN icon
3421
First Horizon
FHN
$12.1B
$201K ﹤0.01%
13,075
-34,264
-72% -$492K
CHX
3422
PUT
DELISTED
ChampionX
CHX
$201K ﹤0.01%
5,600
-53,000
-90% -$1.58M
VSAC
3423
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$201K ﹤0.01%
18,000
– –
DK icon
3424
CALL
Delek US
DK
$4.15B
$200K ﹤0.01%
6,500
-2,400
-27% -$65K
SDGR icon
3425
PUT
Schrodinger
SDGR
$1.15B
$200K ﹤0.01%
7,400
+3,500
+90% +$97.9K
135 136
137
138 139

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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.