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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
BSX icon
676
PUT
Boston Scientific
BSX
$67.6B
$10.8M 0.02%
158,100
-68,700
-30% -$4.42M
EXEL icon
677
CALL
Exelixis
EXEL
$14B
$10.8M 0.02%
456,300
+452,600
+12,232% +$10.1M
SOFI icon
678
SoFi Technologies
SOFI
$21.7B
$10.8M 0.02%
1,480,546
+978,942
+195% +$7.78M
HPQ icon
679
PUT
HP
HPQ
$24.3B
$10.8M 0.02%
356,300
+142,800
+67% +$4.2M
CART icon
680
CALL
Maplebear
CART
$10.4B
$10.7M 0.02%
+288,200
New +$8.43M
OXY icon
681
Occidental Petroleum
OXY
$54.6B
$10.7M 0.02%
165,138
-5,411
-3% -$323K
MAR icon
682
Marriott International
MAR
$101B
$10.6M 0.02%
42,054
+1,173
+3% +$284K
DRI icon
683
PUT
Darden Restaurants
DRI
$23.4B
$10.6M 0.02%
63,300
-54,700
-46% -$9.08M
T icon
684
PUT
AT&T
T
$167B
$10.6M 0.02%
600,700
-146,700
-20% -$2.51M
PHM icon
685
PUT
Pultegroup
PHM
$24.9B
$10.6M 0.02%
87,600
-72,500
-45% -$7.78M
BSX icon
686
CALL
Boston Scientific
BSX
$67.6B
$10.5M 0.02%
154,000
-97,500
-39% -$6.27M
CCJ icon
687
PUT
Cameco
CCJ
$38.9B
$10.5M 0.02%
243,200
-42,000
-15% -$1.84M
TROW icon
688
CALL
T. Rowe Price
TROW
$25.5B
$10.5M 0.02%
86,400
+44,400
+106% +$4.96M
CBOE icon
689
Cboe Global Markets
CBOE
$30.2B
$10.5M 0.02%
57,274
-50,167
-47% -$9.26M
BILL icon
690
CALL
BILL Holdings
BILL
$4.47B
$10.5M 0.02%
153,000
-131,900
-46% -$9.22M
ABR icon
691
CALL
Arbor Realty Trust
ABR
$977M
$10.5M 0.02%
+792,600
New +$10.6M
IYR icon
692
PUT
iShares US Real Estate ETF
IYR
$4.73B
$10.5M 0.02%
116,500
+24,200
+26% +$2.14M
TRIP icon
693
CALL
TripAdvisor
TRIP
$1.66B
$10.5M 0.02%
376,400
+217,000
+136% +$5.27M
LYB icon
694
PUT
LyondellBasell Industries
LYB
$18.9B
$10.5M 0.02%
102,200
-234,700
-70% -$22.8M
ITW icon
695
PUT
Illinois Tool Works
ITW
$81.9B
$10.4M 0.02%
38,900
-13,000
-25% -$3.38M
CF icon
696
CF Industries
CF
$18.4B
$10.4M 0.02%
125,189
+39,940
+47% +$3.19M
TER icon
697
CALL
Teradyne
TER
$52.4B
$10.4M 0.02%
92,200
+47,100
+104% +$4.91M
NU icon
698
CALL
Nu Holdings
NU
$70.2B
$10.4M 0.02%
871,700
+267,800
+44% +$2.73M
CTVA icon
699
CALL
Corteva
CTVA
$58.6B
$10.4M 0.02%
180,100
+22,100
+14% +$1.14M
UAA icon
700
Under Armour
UAA
$3.02B
$10.4M 0.02%
1,405,442
+1,296,469
+1,190% +$10.3M
26 27
28
29 30

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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.