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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
DLTR icon
451
PUT
Dollar Tree
DLTR
$23.1B
$18.5M 0.04%
138,900
-57,300
-29% -$7.89M
JD icon
452
CALL
JD.com
JD
$40.8B
$18.4M 0.04%
672,000
-130,700
-16% -$3.2M
JNJ icon
453
PUT
Johnson & Johnson
JNJ
$635B
$18.3M 0.04%
115,900
-28,600
-20% -$4.55M
S icon
454
PUT
SentinelOne
S
$6.22B
$18.3M 0.04%
786,000
+695,200
+766% +$18.2M
HAS icon
455
CALL
Hasbro
HAS
$12.6B
$18.3M 0.04%
324,100
+113,400
+54% +$5.77M
MNDY icon
456
PUT
monday.com
MNDY
$3.27B
$18.3M 0.04%
81,000
+6,700
+9% +$1.42M
OXY icon
457
CALL
Occidental Petroleum
OXY
$57B
$18.2M 0.04%
280,800
-38,200
-12% -$2.28M
DVN icon
458
PUT
Devon Energy
DVN
$51.9B
$18.2M 0.04%
363,000
+43,600
+14% +$1.94M
NRG icon
459
PUT
NRG Energy
NRG
$29.8B
$18.1M 0.04%
268,100
-112,000
-29% -$6.28M
ROST icon
460
PUT
Ross Stores
ROST
$76.6B
$18.1M 0.04%
123,100
-123,100
-50% -$17.6M
NXPI icon
461
PUT
NXP Semiconductors
NXPI
$68B
$18M 0.04%
72,800
-6,500
-8% -$1.5M
BLK icon
462
PUT
Blackrock
BLK
$164B
$18M 0.04%
21,600
-13,800
-39% -$11.1M
OIH icon
463
PUT
VanEck Oil Services ETF
OIH
$2.06B
$17.9M 0.04%
53,200
-53,800
-50% -$16.3M
RACE icon
464
CALL
Ferrari
RACE
$63.3B
$17.9M 0.04%
41,000
+8,500
+26% +$3.29M
LOW icon
465
CALL
Lowe's Companies
LOW
$116B
$17.8M 0.04%
70,000
-24,900
-26% -$5.72M
DD icon
466
PUT
DuPont de Nemours
DD
$18.6B
$17.8M 0.04%
185,066
-278,435
-60% -$24.8M
CZR icon
467
Caesars Entertainment
CZR
$6.1B
$17.8M 0.04%
406,585
+341,902
+529% +$14.8M
SPOT icon
468
Spotify
SPOT
$99.2B
$17.8M 0.04%
+67,355
New +$15.8M
ABBV icon
469
PUT
AbbVie
ABBV
$458B
$17.8M 0.04%
97,500
-64,300
-40% -$11.1M
TJX icon
470
CALL
TJX Companies
TJX
$170B
$17.7M 0.04%
174,900
-283,800
-62% -$27.5M
CMCSA icon
471
PUT
Comcast
CMCSA
$79.1B
$17.5M 0.04%
404,300
-73,100
-15% -$3.15M
TER icon
472
PUT
Teradyne
TER
$54.8B
$17.3M 0.04%
153,400
-25,900
-14% -$2.7M
ZTS icon
473
PUT
Zoetis
ZTS
$31.6B
$17.2M 0.04%
101,700
+57,800
+132% +$10.8M
EL icon
474
PUT
Estee Lauder
EL
$29B
$17.2M 0.04%
111,500
+5,800
+5% +$823K
WMB icon
475
CALL
Williams Companies
WMB
$90.5B
$17.1M 0.04%
439,000
+223,500
+104% +$7.94M
17 18
19
20 21

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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.