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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
GOOG icon
26
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$189M 0.4%
1,241,800
-188,300
-13% -$27.2M
MSFT icon
27
CALL
Microsoft
MSFT
$2.84T
$174M 0.37%
413,100
+23,900
+6% +$9.68M
AVGO icon
28
PUT
Broadcom
AVGO
$1.82T
$172M 0.37%
1,301,000
-9,000
-0.7% -$1.12M
MU icon
29
PUT
Micron Technology
MU
$1.04T
$171M 0.36%
1,454,200
+39,200
+3% +$3.55M
INTC icon
30
PUT
Intel
INTC
$464B
$167M 0.35%
3,770,500
+1,202,100
+47% +$53.6M
XLF icon
31
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$162M 0.35%
3,855,500
+1,690,900
+78% +$66.7M
X
32
CALL
DELISTED
US Steel
X
$160M 0.34%
3,933,500
+2,361,500
+150% +$108M
TSM icon
33
PUT
TSMC
TSM
$2.09T
$160M 0.34%
1,178,100
-163,600
-12% -$20.3M
ARM icon
34
Arm
ARM
$278B
$159M 0.34%
1,271,949
+1,262,592
+13,494% +$134M
GOOGL icon
35
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$149M 0.32%
987,800
+79,000
+9% +$11.3M
EEM icon
36
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$149M 0.32%
3,618,900
+969,000
+37% +$38.6M
BAC icon
37
PUT
Bank of America
BAC
$435B
$143M 0.3%
3,761,900
+2,527,600
+205% +$86.8M
NFLX icon
38
PUT
Netflix
NFLX
$292B
$142M 0.3%
2,344,000
-1,931,000
-45% -$109M
XLF icon
39
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$141M 0.3%
3,356,000
+1,963,200
+141% +$77.5M
UBER icon
40
PUT
Uber
UBER
$134B
$140M 0.3%
1,812,200
-516,100
-22% -$37M
PANW icon
41
PUT
Palo Alto Networks
PANW
$264B
$138M 0.29%
973,600
-1,233,200
-56% -$195M
AMD icon
42
Advanced Micro Devices
AMD
$851B
$136M 0.29%
756,222
-1,002,712
-57% -$175M
INTC icon
43
Intel
INTC
$464B
$132M 0.28%
2,986,531
-3,503,074
-54% -$156M
PYPL icon
44
PayPal
PYPL
$49.5B
$132M 0.28%
1,964,884
+559,889
+40% +$34.4M
AVGO icon
45
CALL
Broadcom
AVGO
$1.82T
$131M 0.28%
992,000
+735,000
+286% +$91.1M
CRM icon
46
PUT
Salesforce
CRM
$134B
$131M 0.28%
435,200
-339,800
-44% -$98M
BABA icon
47
PUT
Alibaba
BABA
$269B
$127M 0.27%
1,748,900
-848,300
-33% -$62.1M
TSLA icon
48
CALL
Tesla
TSLA
$1.24T
$126M 0.27%
717,400
-119,800
-14% -$23.4M
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$126M 0.27%
258,912
-180,014
-41% -$80.3M
XLE icon
50
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$123M 0.26%
2,615,400
+138,800
+6% +$5.96M
1
2
3 4 5

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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.