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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
KWEB icon
751
KraneShares CSI China Internet ETF
KWEB
$5.34B
$9.37M 0.02%
357,132
-51,223
-13% -$1.29M
ORLY icon
752
PUT
O'Reilly Automotive
ORLY
$75.1B
$9.37M 0.02%
124,500
-46,500
-27% -$3.25M
KMI icon
753
CALL
Kinder Morgan
KMI
$70.6B
$9.35M 0.02%
509,900
+237,400
+87% +$4.15M
ARCH
754
PUT
DELISTED
Arch Resources, Inc.
ARCH
$9.34M 0.02%
58,100
+52,400
+919% +$8.95M
MKC icon
755
McCormick & Company Non-Voting
MKC
$13.6B
$9.34M 0.02%
+121,615
New +$8.26M
DHI icon
756
PUT
D.R. Horton
DHI
$41.3B
$9.31M 0.02%
56,600
-16,000
-22% -$2.4M
KMB icon
757
PUT
Kimberly-Clark
KMB
$37B
$9.31M 0.02%
72,000
-15,400
-18% -$1.89M
NOW icon
758
CALL
ServiceNow
NOW
$109B
$9.3M 0.02%
61,000
-227,000
-79% -$34.4M
FIS icon
759
Fidelity National Information Services
FIS
$22.3B
$9.3M 0.02%
125,344
+83,543
+200% +$5.44M
TM icon
760
PUT
Toyota
TM
$216B
$9.29M 0.02%
36,900
+5,500
+18% +$1.22M
SWKS icon
761
CALL
Skyworks Solutions
SWKS
$9.54B
$9.27M 0.02%
85,600
-21,500
-20% -$2.25M
TEAM icon
762
Atlassian
TEAM
$24.3B
$9.26M 0.02%
+47,478
New +$10.4M
PRGO icon
763
Perrigo
PRGO
$1.4B
$9.25M 0.02%
287,475
+52,934
+23% +$1.67M
HYG icon
764
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$9.25M 0.02%
119,000
-4,000
-3% -$309K
UAL icon
765
CALL
United Airlines
UAL
$39.1B
$9.25M 0.02%
193,100
-101,500
-34% -$4.35M
MPWR icon
766
PUT
Monolithic Power Systems
MPWR
$65.8B
$9.21M 0.02%
13,600
+9,100
+202% +$6.08M
LYV icon
767
CALL
Live Nation Entertainment
LYV
$41.7B
$9.18M 0.02%
86,800
-36,100
-29% -$3.41M
MTCH icon
768
CALL
Match Group
MTCH
$9.05B
$9.17M 0.02%
252,800
-25,600
-9% -$925K
AMT icon
769
CALL
American Tower
AMT
$77.7B
$9.15M 0.02%
46,300
-6,400
-12% -$1.27M
MRSH
770
PUT
Marsh
MRSH
$87.5B
$9.15M 0.02%
44,400
+4,200
+10% +$837K
CVS icon
771
CALL
CVS Health
CVS
$137B
$9.12M 0.02%
114,400
-301,100
-72% -$23M
AEP icon
772
PUT
American Electric Power
AEP
$72.7B
$9.12M 0.02%
105,900
+59,700
+129% +$4.85M
CPRT icon
773
PUT
Copart
CPRT
$27.6B
$9.12M 0.02%
157,400
+91,800
+140% +$4.72M
VEEV icon
774
CALL
Veeva Systems
VEEV
$31.6B
$9.11M 0.02%
39,300
-18,100
-32% -$3.91M
IQV icon
775
PUT
IQVIA
IQV
$35.6B
$9.1M 0.02%
36,000
-9,000
-20% -$2.1M
29 30
31
32 33

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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.