We are live on ! Find out more
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
HES
426
CALL
DELISTED
Hess
HES
$19.5M 0.04%
128,000
-76,200
-37% -$11.1M
MDT icon
427
CALL
Medtronic
MDT
$109B
$19.4M 0.04%
222,800
-100
-0% -$8.53K
WYNN icon
428
CALL
Wynn Resorts
WYNN
$10.3B
$19.4M 0.04%
189,700
-162,400
-46% -$16.1M
SOFI icon
429
CALL
SoFi Technologies
SOFI
$21.6B
$19.4M 0.04%
2,654,100
+824,300
+45% +$6.55M
JCI icon
430
CALL
Johnson Controls International
JCI
$86.4B
$19.3M 0.04%
296,000
+74,900
+34% +$4.36M
BTU icon
431
CALL
Peabody Energy
BTU
$2.73B
$19.3M 0.04%
796,400
+391,300
+97% +$9.85M
COP icon
432
CALL
ConocoPhillips
COP
$143B
$19.3M 0.04%
151,700
+17,600
+13% +$2.01M
HON icon
433
PUT
Honeywell
HON
$77.8B
$19.2M 0.04%
99,204
+55,809
+129% +$10.5M
CPRI icon
434
PUT
Capri Holdings
CPRI
$1.81B
$19.1M 0.04%
422,300
-184,500
-30% -$8.79M
COIN icon
435
Coinbase
COIN
$42.6B
$19.1M 0.04%
+72,151
New +$13M
SNOW icon
436
Snowflake
SNOW
$92.5B
$19.1M 0.04%
118,281
+76,792
+185% +$14.9M
CSCO icon
437
PUT
Cisco
CSCO
$445B
$19.1M 0.04%
382,900
-456,700
-54% -$22.8M
SNY icon
438
PUT
Sanofi
SNY
$106B
$19.1M 0.04%
393,100
-158,500
-29% -$7.74M
KR icon
439
PUT
Kroger
KR
$35.7B
$19.1M 0.04%
333,900
+106,600
+47% +$5.25M
QCOM icon
440
Qualcomm
QCOM
$176B
$19M 0.04%
+112,322
New +$17.4M
NOC icon
441
PUT
Northrop Grumman
NOC
$78.3B
$19M 0.04%
39,700
+7,900
+25% +$3.64M
AAL icon
442
CALL
American Airlines Group
AAL
$9.66B
$19M 0.04%
1,236,900
+590,900
+91% +$8.57M
DBRG icon
443
CALL
DigitalBridge
DBRG
$2.94B
$18.9M 0.04%
982,000
+373,100
+61% +$7.02M
SOFI icon
444
PUT
SoFi Technologies
SOFI
$21.6B
$18.8M 0.04%
2,578,900
+1,825,800
+242% +$14.5M
NKE icon
445
Nike
NKE
$62.4B
$18.8M 0.04%
200,139
+24,962
+14% +$2.54M
PNC icon
446
PUT
PNC Financial Services
PNC
$100B
$18.8M 0.04%
116,200
+24,800
+27% +$3.74M
HYG icon
447
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$18.7M 0.04%
240,400
+20,800
+9% +$1.61M
ONON icon
448
PUT
On Holding
ONON
$12.4B
$18.6M 0.04%
526,200
-21,900
-4% -$669K
NU icon
449
PUT
Nu Holdings
NU
$70.1B
$18.6M 0.04%
1,559,700
+251,100
+19% +$2.56M
NET icon
450
CALL
Cloudflare
NET
$92.5B
$18.5M 0.04%
191,300
-136,600
-42% -$12.4M
16 17
18
19 20

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
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
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
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.