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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
ETN icon
526
CALL
Eaton
ETN
$157B
$15.2M 0.03%
48,500
+3,700
+8% +$1.01M
MAR icon
527
PUT
Marriott International
MAR
$98.7B
$15.1M 0.03%
59,900
-89,300
-60% -$21.6M
DD icon
528
CALL
DuPont de Nemours
DD
$18.6B
$15.1M 0.03%
157,023
-64,052
-29% -$5.7M
FTNT icon
529
CALL
Fortinet
FTNT
$112B
$15M 0.03%
220,300
-55,100
-20% -$3.67M
KMX icon
530
PUT
CarMax
KMX
$8.27B
$15M 0.03%
172,000
+35,300
+26% +$2.67M
ANF icon
531
PUT
Abercrombie & Fitch
ANF
$4.17B
$15M 0.03%
119,500
+57,000
+91% +$6.5M
CZR icon
532
CALL
Caesars Entertainment
CZR
$6.1B
$14.9M 0.03%
340,300
+276,500
+433% +$12M
FCX icon
533
Freeport-McMoran
FCX
$90B
$14.7M 0.03%
312,408
+176,866
+130% +$7.14M
ON icon
534
PUT
ON Semiconductor
ON
$33.8B
$14.7M 0.03%
199,700
-100,600
-33% -$7.7M
APO icon
535
CALL
Apollo Global Management
APO
$70.7B
$14.7M 0.03%
130,600
+5,600
+4% +$591K
SAP icon
536
PUT
SAP
SAP
$187B
$14.7M 0.03%
75,300
-82,000
-52% -$14.6M
TLT icon
537
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$14.7M 0.03%
155,000
+111,600
+257% +$10.6M
MTB icon
538
PUT
M&T Bank
MTB
$36.2B
$14.6M 0.03%
100,700
+10,700
+12% +$1.48M
EXPE icon
539
PUT
Expedia Group
EXPE
$31.2B
$14.6M 0.03%
106,200
-74,700
-41% -$10.6M
GAP
540
PUT
The Gap Inc
GAP
$6.84B
$14.5M 0.03%
527,000
-526,700
-50% -$11.1M
BLK icon
541
CALL
Blackrock
BLK
$164B
$14.4M 0.03%
17,300
+3,300
+24% +$2.65M
COR icon
542
PUT
Cencora
COR
$60.3B
$14.4M 0.03%
59,200
-75,500
-56% -$17.4M
MCHP icon
543
PUT
Microchip Technology
MCHP
$42.8B
$14.4M 0.03%
160,100
+51,300
+47% +$4.42M
CNQ icon
544
CALL
Canadian Natural Resources
CNQ
$96.9B
$14.3M 0.03%
374,600
+347,600
+1,287% +$11.6M
MOS icon
545
PUT
The Mosaic Company
MOS
$7.09B
$14.2M 0.03%
438,000
+45,000
+11% +$1.43M
LYB icon
546
CALL
LyondellBasell Industries
LYB
$19.5B
$14.2M 0.03%
138,500
-65,400
-32% -$6.36M
FAST icon
547
PUT
Fastenal
FAST
$54B
$14.2M 0.03%
367,200
-312,600
-46% -$11.1M
FMX icon
548
PUT
Fomento Económico Mexicano
FMX
$43.3B
$14.2M 0.03%
108,700
+100,200
+1,179% +$13.1M
PXD
549
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$14.1M 0.03%
53,700
-39,800
-43% -$9.33M
VALE icon
550
PUT
Vale
VALE
$62.9B
$14.1M 0.03%
1,152,800
-87,800
-7% -$1.19M
20 21
22
23 24

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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.