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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
MU icon
501
Micron Technology
MU
$1.04T
$16M 0.03%
+135,916
New +$12.3M
DV icon
502
CALL
DoubleVerify
DV
$1.62B
$16M 0.03%
455,600
+8,400
+2% +$313K
DAL icon
503
PUT
Delta Air Lines
DAL
$55.9B
$16M 0.03%
334,600
-200,600
-37% -$8.29M
CAMT icon
504
PUT
Camtek
CAMT
$6.9B
$16M 0.03%
190,900
+183,000
+2,316% +$14.4M
MRK icon
505
PUT
Merck
MRK
$324B
$15.9M 0.03%
120,700
-80,600
-40% -$9.93M
BMY icon
506
PUT
Bristol-Myers Squibb
BMY
$127B
$15.9M 0.03%
293,500
-351,400
-54% -$17.9M
ADSK icon
507
Autodesk
ADSK
$44.3B
$15.9M 0.03%
60,941
-4,052
-6% -$1.03M
HUM icon
508
CALL
Humana
HUM
$46.7B
$15.8M 0.03%
45,600
+25,500
+127% +$9.66M
ADM icon
509
PUT
Archer Daniels Midland
ADM
$41.4B
$15.8M 0.03%
251,700
+154,300
+158% +$9.06M
CCL icon
510
PUT
Carnival Corporation Ltd
CCL
$36.1B
$15.8M 0.03%
966,100
+125,200
+15% +$2.04M
COF icon
511
CALL
Capital One
COF
$124B
$15.8M 0.03%
106,000
+20,900
+25% +$2.83M
HCP
512
PUT
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$15.7M 0.03%
583,400
+147,400
+34% +$3.57M
PTEN icon
513
PUT
Patterson-UTI
PTEN
$3.87B
$15.7M 0.03%
1,316,800
+1,297,200
+6,618% +$14.4M
PAGP icon
514
CALL
Plains GP Holdings
PAGP
$5.23B
$15.6M 0.03%
855,900
+673,400
+369% +$11.4M
SGI
515
PUT
Somnigroup International
SGI
$15.1B
$15.5M 0.03%
272,700
-198,100
-42% -$10.3M
FISV
516
PUT
Fiserv Inc
FISV
$27.2B
$15.5M 0.03%
96,800
-152,200
-61% -$22.2M
TSCO icon
517
PUT
Tractor Supply
TSCO
$16.3B
$15.5M 0.03%
295,500
+81,000
+38% +$3.87M
ANF icon
518
CALL
Abercrombie & Fitch
ANF
$4.17B
$15.4M 0.03%
123,100
-3,700
-3% -$422K
EL icon
519
CALL
Estee Lauder
EL
$29B
$15.4M 0.03%
99,900
-10,800
-10% -$1.53M
T icon
520
CALL
AT&T
T
$165B
$15.4M 0.03%
872,300
-210,300
-19% -$3.59M
HUM icon
521
PUT
Humana
HUM
$46.7B
$15.3M 0.03%
44,200
+19,300
+78% +$7.31M
APO icon
522
PUT
Apollo Global Management
APO
$70.7B
$15.2M 0.03%
135,500
-99,000
-42% -$10.4M
SHEL icon
523
PUT
Shell
SHEL
$245B
$15.2M 0.03%
226,900
-73,300
-24% -$4.7M
FXI icon
524
iShares China Large-Cap ETF
FXI
$4.14B
$15.2M 0.03%
630,959
-165,569
-21% -$3.82M
STX icon
525
PUT
Seagate
STX
$193B
$15.2M 0.03%
163,200
-55,400
-25% -$4.87M
19 20
21
22 23

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Aviva
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Lazard Asset Management
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Brown Advisory
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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.