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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
DBX icon
701
CALL
Dropbox
DBX
$7.13B
$10.4M 0.02%
426,700
+349,800
+455% +$9.8M
BBY icon
702
CALL
Best Buy
BBY
$18.6B
$10.4M 0.02%
126,300
-177,000
-58% -$13.5M
JD icon
703
JD.com
JD
$41.8B
$10.3M 0.02%
377,588
-409,049
-52% -$10M
NTAP icon
704
CALL
NetApp
NTAP
$33.3B
$10.3M 0.02%
98,500
-22,400
-19% -$2.08M
USB icon
705
CALL
US Bancorp
USB
$98.9B
$10.3M 0.02%
231,200
-79,400
-26% -$3.35M
DXCM icon
706
CALL
DexCom
DXCM
$28.3B
$10.3M 0.02%
74,500
-89,200
-54% -$11.2M
CDNS icon
707
PUT
Cadence Design Systems
CDNS
$93.4B
$10.3M 0.02%
33,100
-50,700
-61% -$15M
ALB icon
708
Albemarle
ALB
$13.7B
$10.3M 0.02%
78,129
-48,803
-38% -$6.01M
KBH icon
709
CALL
KB Home
KBH
$3.53B
$10.3M 0.02%
145,200
+23,500
+19% +$1.5M
MRO
710
PUT
DELISTED
Marathon Oil Corporation
MRO
$10.2M 0.02%
361,300
+80,300
+29% +$1.94M
AMT icon
711
PUT
American Tower
AMT
$77.7B
$10.2M 0.02%
51,800
+15,100
+41% +$3.01M
PCG icon
712
PUT
PG&E
PCG
$47.2B
$10.2M 0.02%
609,000
+400,100
+192% +$6.71M
SWAV
713
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$10.2M 0.02%
31,300
-4,500
-13% -$1.1M
EA icon
714
PUT
Electronic Arts
EA
$52.4B
$10.1M 0.02%
76,500
-53,600
-41% -$7.36M
PZZA icon
715
CALL
Papa John's
PZZA
$997M
$10.1M 0.02%
151,900
+141,500
+1,361% +$10.2M
FDX icon
716
FedEx
FDX
$73.5B
$10.1M 0.02%
34,881
-23,076
-40% -$5.77M
DIA icon
717
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$10.1M 0.02%
25,400
+14,900
+142% +$5.74M
ETSY icon
718
CALL
Etsy
ETSY
$7.96B
$10.1M 0.02%
147,000
-79,600
-35% -$5.71M
CL icon
719
PUT
Colgate-Palmolive
CL
$73.6B
$10.1M 0.02%
112,100
-16,800
-13% -$1.42M
AZO icon
720
PUT
AutoZone
AZO
$50.2B
$10.1M 0.02%
3,200
-3,800
-54% -$10.9M
SO icon
721
CALL
Southern Company
SO
$109B
$10M 0.02%
139,400
+100,600
+259% +$6.94M
VRTX icon
722
PUT
Vertex Pharmaceuticals
VRTX
$122B
$9.99M 0.02%
23,900
-108,000
-82% -$45.7M
TOST icon
723
CALL
Toast
TOST
$17.9B
$9.97M 0.02%
400,100
+334,300
+508% +$6.92M
APP icon
724
CALL
Applovin
APP
$139B
$9.93M 0.02%
143,500
+75,400
+111% +$3.99M
PBF icon
725
PBF Energy
PBF
$7.43B
$9.92M 0.02%
172,260
+35,491
+26% +$1.74M
27 28
29
30 31

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Allspring Global Investments
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Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
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Lazard Asset Management
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Brown Advisory
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First Eagle Investment 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.