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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
BVN icon
3901
PUT
Compañía de Minas Buenaventura
BVN
$7.68B
$71.5K ﹤0.01%
+4,500
New +$70.1K
ATHM icon
3902
Autohome
ATHM
$2.62B
$71.4K ﹤0.01%
2,723
+2,036
+296% +$53K
YUM icon
3903
Yum! Brands
YUM
$41.9B
$71.3K ﹤0.01%
+514
New +$68.6K
ESTA icon
3904
PUT
Establishment Labs
ESTA
$2.71B
$71.3K ﹤0.01%
+1,400
New +$56.2K
MEI icon
3905
Methode Electronics
MEI
$458M
$70.8K ﹤0.01%
+5,810
New +$110K
PSQH.WS icon
3906
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.23M
$70.3K ﹤0.01%
108,084
+39,649
+58% +$30.9K
GOGO icon
3907
CALL
Gogo Inc
GOGO
$525M
$70.2K ﹤0.01%
8,000
-7,800
-49% -$70.2K
PR
3908
Permian Resources
PR
$17.4B
$70K ﹤0.01%
+3,966
New +$58.2K
GIII icon
3909
CALL
G-III Apparel Group
GIII
$1.54B
$69.6K ﹤0.01%
2,400
-14,700
-86% -$450K
RDFN
3910
CALL
DELISTED
Redfin
RDFN
$69.2K ﹤0.01%
10,400
-9,800
-49% -$74.5K
UNIT
3911
PUT
Uniti Group
UNIT
$2.52B
$69K ﹤0.01%
11,700
+11,500
+5,750% +$65.7K
MJ icon
3912
PUT
Amplify Alternative Harvest ETF
MJ
$96.9M
$69K ﹤0.01%
1,375
-742
-35% -$31.4K
NAVI icon
3913
Navient
NAVI
$819M
$69K ﹤0.01%
+3,963
New +$66.8K
VMI icon
3914
CALL
Valmont Industries
VMI
$8.81B
$68.5K ﹤0.01%
300
-400
-57% -$89.5K
MJ icon
3915
Amplify Alternative Harvest ETF
MJ
$96.9M
$68.4K ﹤0.01%
1,364
-703
-34% -$29.7K
UEC icon
3916
PUT
Uranium Energy
UEC
$4.47B
$68.2K ﹤0.01%
10,100
+9,500
+1,583% +$67.1K
BOOT icon
3917
Boot Barn
BOOT
$4.58B
$67.9K ﹤0.01%
+714
New +$59K
RVNC
3918
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
$67.9K ﹤0.01%
13,800
-12,500
-48% -$74K
CLS icon
3919
PUT
Celestica
CLS
$37.8B
$67.4K ﹤0.01%
+1,500
New +$56.9K
GBX icon
3920
The Greenbrier Companies
GBX
$1.57B
$67.2K ﹤0.01%
1,289
-8,494
-87% -$409K
JBHT icon
3921
JB Hunt Transport Services
JBHT
$25.9B
$67.1K ﹤0.01%
337
-10,805
-97% -$2.18M
MTAL.WS
3922
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$66.5K ﹤0.01%
32,303
-3,780
-10% -$7.7K
JCI icon
3923
Johnson Controls International
JCI
$85.1B
$66.3K ﹤0.01%
1,015
-25,699
-96% -$1.5M
RVTY icon
3924
Revvity
RVTY
$12.6B
$66K ﹤0.01%
+629
New +$66.9K
DM
3925
CALL
DELISTED
Desktop Metal, Inc.
DM
$65.9K ﹤0.01%
7,490
– –
155 156
157
158 159

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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.