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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
WM icon
801
Waste Management
WM
$95.5B
$8.71M 0.02%
40,857
+22,132
+118% +$4.35M
DT icon
802
PUT
Dynatrace
DT
$12.7B
$8.71M 0.02%
187,500
-54,200
-22% -$2.82M
BLDR icon
803
PUT
Builders FirstSource
BLDR
$7.82B
$8.7M 0.02%
41,700
-600
-1% -$111K
GD icon
804
PUT
General Dynamics
GD
$105B
$8.67M 0.02%
30,700
-30,900
-50% -$8.26M
DT icon
805
CALL
Dynatrace
DT
$12.7B
$8.63M 0.02%
185,900
-8,500
-4% -$443K
AI icon
806
PUT
C3.ai
AI
$1.37B
$8.63M 0.02%
318,700
+65,800
+26% +$1.85M
MGM icon
807
PUT
MGM Resorts International
MGM
$11.8B
$8.63M 0.02%
182,700
-29,200
-14% -$1.28M
ABT icon
808
CALL
Abbott
ABT
$182B
$8.62M 0.02%
75,800
-83,200
-52% -$9.54M
MO icon
809
CALL
Altria Group
MO
$122B
$8.56M 0.02%
196,300
-3,600
-2% -$149K
GILD icon
810
CALL
Gilead Sciences
GILD
$162B
$8.56M 0.02%
116,800
-100,800
-46% -$7.75M
TEAM icon
811
CALL
Atlassian
TEAM
$24.3B
$8.55M 0.02%
43,800
-90,500
-67% -$19.7M
MRO
812
CALL
DELISTED
Marathon Oil Corporation
MRO
$8.52M 0.02%
300,700
+156,500
+109% +$3.78M
STNG icon
813
CALL
Scorpio Tankers
STNG
$3.9B
$8.5M 0.02%
118,800
+12,200
+11% +$826K
STZ icon
814
CALL
Constellation Brands
STZ
$22.2B
$8.45M 0.02%
31,100
+9,600
+45% +$2.43M
AMR icon
815
CALL
Alpha Metallurgical Resources
AMR
$1.85B
$8.44M 0.02%
25,500
+5,300
+26% +$1.94M
BKNG icon
816
Booking.com
BKNG
$145B
$8.43M 0.02%
58,125
-24,675
-30% -$3.52M
PINS icon
817
Pinterest
PINS
$13.2B
$8.4M 0.02%
+242,198
New +$8.8M
ICLN icon
818
PUT
iShares Global Clean Energy ETF
ICLN
$2.35B
$8.39M 0.02%
600,000
+570,000
+1,900% +$8.03M
FFIV icon
819
PUT
F5
FFIV
$23B
$8.38M 0.02%
44,200
-23,400
-35% -$4.32M
LIN icon
820
CALL
Linde
LIN
$234B
$8.36M 0.02%
18,000
-18,500
-51% -$8.01M
SO icon
821
PUT
Southern Company
SO
$109B
$8.35M 0.02%
116,400
+3,900
+3% +$269K
COHR icon
822
PUT
Coherent
COHR
$53.1B
$8.34M 0.02%
137,500
+63,500
+86% +$3.48M
EOG icon
823
PUT
EOG Resources
EOG
$74.7B
$8.34M 0.02%
65,200
-110,500
-63% -$12.9M
TW icon
824
PUT
Tradeweb Markets
TW
$21.7B
$8.31M 0.02%
79,800
+5,300
+7% +$533K
LVS icon
825
PUT
Las Vegas Sands
LVS
$31.6B
$8.27M 0.02%
160,000
-251,300
-61% -$12.9M
31 32
33
34 35

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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.