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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
ALB icon
576
CALL
Albemarle
ALB
$13.6B
$13.3M 0.03%
101,300
+27,600
+37% +$3.4M
NICE icon
577
Nice
NICE
$5.54B
$13.3M 0.03%
51,109
+12,473
+32% +$2.83M
DVN icon
578
CALL
Devon Energy
DVN
$50.4B
$13.3M 0.03%
265,100
-137,400
-34% -$6.1M
TFC icon
579
PUT
Truist Financial
TFC
$64.1B
$13.2M 0.03%
339,900
+137,500
+68% +$5.03M
WSM icon
580
PUT
Williams-Sonoma
WSM
$27.2B
$13.2M 0.03%
83,400
-126,200
-60% -$14.7M
GTM
581
PUT
ZoomInfo Technologies
GTM
$890M
$13.2M 0.03%
826,000
+824,900
+74,991% +$13.4M
JWN
582
PUT
DELISTED
Nordstrom
JWN
$13.2M 0.03%
653,100
+374,900
+135% +$7.09M
WDAY icon
583
Workday
WDAY
$36.3B
$13.2M 0.03%
48,346
+994
+2% +$283K
NOG icon
584
CALL
Northern Oil and Gas
NOG
$2.23B
$13.2M 0.03%
332,100
+304,700
+1,112% +$10.8M
DXCM icon
585
PUT
DexCom
DXCM
$28.5B
$13.1M 0.03%
94,500
-14,600
-13% -$1.84M
MTN icon
586
PUT
Vail Resorts
MTN
$5.37B
$13.1M 0.03%
58,800
+44,300
+306% +$9.85M
ADBE icon
587
Adobe
ADBE
$94.3B
$13.1M 0.03%
25,895
-33,823
-57% -$19.4M
BAX icon
588
PUT
Baxter International
BAX
$12B
$13.1M 0.03%
305,700
+141,300
+86% +$5.75M
CAG icon
589
CALL
Conagra Brands
CAG
$7.25B
$13M 0.03%
437,400
+323,200
+283% +$9.23M
K
590
DELISTED
Kellanova
K
$13M 0.03%
226,283
+220,511
+3,820% +$12.1M
SCHW
591
Charles Schwab
SCHW
$180B
$13M 0.03%
179,168
-177,463
-50% -$11.7M
AR icon
592
PUT
Antero Resources
AR
$10.6B
$12.9M 0.03%
446,300
+312,900
+235% +$7.55M
HR icon
593
CALL
Healthcare Realty
HR
$7.47B
$12.9M 0.03%
913,800
-252,700
-22% -$3.81M
DFS
594
CALL
DELISTED
Discover Financial Services
DFS
$12.9M 0.03%
98,400
-12,400
-11% -$1.42M
CPNG icon
595
PUT
Coupang
CPNG
$28.6B
$12.9M 0.03%
722,800
-62,100
-8% -$1.02M
LQD icon
596
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$12.8M 0.03%
117,500
+106,100
+931% +$11.5M
GPC icon
597
CALL
Genuine Parts
GPC
$17.6B
$12.8M 0.03%
82,300
+73,100
+795% +$10.7M
EOG icon
598
CALL
EOG Resources
EOG
$75.8B
$12.7M 0.03%
99,500
+32,100
+48% +$3.75M
HOOD icon
599
CALL
Robinhood
HOOD
$84.2B
$12.7M 0.03%
630,700
+77,700
+14% +$1.09M
BMY icon
600
CALL
Bristol-Myers Squibb
BMY
$129B
$12.7M 0.03%
234,100
-92,400
-28% -$4.71M
22 23
24
25 26

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Aviva
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Lazard Asset Management
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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.