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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
MSFT icon
51
Microsoft
MSFT
$2.84T
$119M 0.25%
282,671
-341,109
-55% -$138M
TSLA icon
52
Tesla
TSLA
$1.24T
$119M 0.25%
676,211
+372,076
+122% +$72.7M
TMUS icon
53
PUT
T-Mobile US
TMUS
$193B
$117M 0.25%
716,300
+178,700
+33% +$29.1M
AMZN icon
54
CALL
Amazon
AMZN
$2.5T
$112M 0.24%
622,400
-104,900
-14% -$17.5M
AMZN icon
55
Amazon
AMZN
$2.5T
$112M 0.24%
618,225
-689,677
-53% -$115M
DDOG icon
56
PUT
Datadog
DDOG
$87.9B
$110M 0.23%
891,500
+98,800
+12% +$12.4M
TMUS icon
57
CALL
T-Mobile US
TMUS
$193B
$110M 0.23%
672,100
+182,000
+37% +$29.6M
LLY icon
58
PUT
Eli Lilly
LLY
$1.07T
$109M 0.23%
139,800
+64,400
+85% +$45.8M
FXI icon
59
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$108M 0.23%
4,483,200
+2,954,100
+193% +$68.1M
BRK.B icon
60
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$107M 0.23%
255,500
+26,400
+12% +$10.4M
EEM icon
61
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$107M 0.23%
2,614,500
+893,700
+52% +$35.6M
AVGO icon
62
Broadcom
AVGO
$1.82T
$104M 0.22%
785,060
-256,010
-25% -$31.7M
SMH icon
63
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$104M 0.22%
461,400
-84,600
-15% -$17M
GLD icon
64
PUT
SPDR Gold Trust
GLD
$131B
$104M 0.22%
504,100
+129,200
+34% +$24.8M
X
65
PUT
DELISTED
US Steel
X
$103M 0.22%
2,536,100
+598,400
+31% +$27.4M
ABNB icon
66
PUT
Airbnb
ABNB
$83.7B
$97.6M 0.21%
591,500
-1,200
-0.2% -$182K
AAPL icon
67
Apple
AAPL
$4.89T
$96.6M 0.21%
563,083
-325,966
-37% -$59.3M
CAT icon
68
PUT
Caterpillar
CAT
$409B
$96.1M 0.2%
262,300
-11,900
-4% -$3.8M
QCOM icon
69
CALL
Qualcomm
QCOM
$176B
$96.1M 0.2%
567,600
-46,900
-8% -$7.25M
LLY icon
70
Eli Lilly
LLY
$1.07T
$95.8M 0.2%
123,113
+27,590
+29% +$19.6M
FCX icon
71
PUT
Freeport-McMoran
FCX
$90B
$94.1M 0.2%
2,001,400
+581,800
+41% +$23.5M
KRE icon
72
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$93.6M 0.2%
1,861,700
+359,900
+24% +$17.8M
FSLR icon
73
PUT
First Solar
FSLR
$21.8B
$91.5M 0.19%
542,300
-563,600
-51% -$86.6M
AMGN icon
74
CALL
Amgen
AMGN
$203B
$90.3M 0.19%
317,500
+55,400
+21% +$16.2M
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$3.91T
$88.7M 0.19%
587,461
-414,968
-41% -$59.4M
1 2
3
4 5

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Aviva
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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.