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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
MO icon
651
PUT
Altria Group
MO
$122B
$11.2M 0.02%
256,500
-222,300
-46% -$9.22M
XLI icon
652
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$11.1M 0.02%
+88,519
New +$10.4M
EQIX icon
653
PUT
Equinix
EQIX
$103B
$11.1M 0.02%
13,500
+13,300
+6,650% +$11.2M
AIG icon
654
CALL
American International
AIG
$42.3B
$11.1M 0.02%
142,300
+106,800
+301% +$7.62M
SLG icon
655
PUT
SL Green Realty
SLG
$3.83B
$11.1M 0.02%
201,400
+4,300
+2% +$204K
PRU icon
656
PUT
Prudential Financial
PRU
$42.2B
$11.1M 0.02%
94,300
-61,600
-40% -$6.64M
WIX icon
657
PUT
WIX.com
WIX
$2.39B
$11.1M 0.02%
80,500
-1,200
-1% -$158K
PCTY icon
658
PUT
Paylocity
PCTY
$7.12B
$11.1M 0.02%
64,300
+3,300
+5% +$545K
PG icon
659
PUT
Procter & Gamble
PG
$347B
$11M 0.02%
67,700
+21,700
+47% +$3.4M
SLB icon
660
CALL
SLB Ltd
SLB
$77.2B
$11M 0.02%
200,300
+61,900
+45% +$3.12M
TPR icon
661
PUT
Tapestry
TPR
$29.5B
$11M 0.02%
230,700
-195,900
-46% -$8.41M
LQD icon
662
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$10.9M 0.02%
+100,500
New +$10.9M
AA icon
663
CALL
Alcoa
AA
$11.7B
$10.9M 0.02%
323,800
-35,200
-10% -$1.03M
FIS icon
664
PUT
Fidelity National Information Services
FIS
$22.5B
$10.9M 0.02%
147,400
+115,700
+365% +$7.53M
TOL icon
665
PUT
Toll Brothers
TOL
$14.1B
$10.9M 0.02%
84,500
-29,200
-26% -$3.18M
WAB icon
666
PUT
Wabtec
WAB
$50.2B
$10.9M 0.02%
75,000
-1,500
-2% -$203K
P
667
PUT
Everpure Inc
P
$24.2B
$10.9M 0.02%
210,000
+60,700
+41% +$2.71M
CMA
668
PUT
DELISTED
Comerica
CMA
$10.9M 0.02%
198,300
+75,900
+62% +$3.96M
BITO icon
669
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$10.9M 0.02%
336,900
-239,000
-42% -$6.01M
EWJ icon
670
PUT
iShares MSCI Japan ETF
EWJ
$21.6B
$10.9M 0.02%
152,400
-111,700
-42% -$7.57M
GDX icon
671
CALL
VanEck Gold Miners ETF
GDX
$23B
$10.9M 0.02%
343,300
+44,700
+15% +$1.27M
TECK icon
672
CALL
Teck Resources
TECK
$29B
$10.9M 0.02%
237,100
-163,700
-41% -$6.57M
SIG icon
673
PUT
Signet Jewelers
SIG
$3.75B
$10.8M 0.02%
108,400
+44,200
+69% +$4.42M
NVS icon
674
PUT
Novartis
NVS
$297B
$10.8M 0.02%
112,000
-219,700
-66% -$22.5M
OTIS icon
675
CALL
Otis Worldwide
OTIS
$27.8B
$10.8M 0.02%
109,100
+7,800
+8% +$721K
25 26
27
28 29

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Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
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DekaBank Deutsche Girozentrale
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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.