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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
FUTU icon
826
PUT
Futu Holdings
FUTU
$14.6B
$8.27M 0.02%
152,700
-96,800
-39% -$4.99M
GLW icon
827
CALL
Corning
GLW
$123B
$8.25M 0.02%
250,300
-54,100
-18% -$1.72M
MDB icon
828
CALL
MongoDB
MDB
$24.9B
$8.25M 0.02%
23,000
-110,900
-83% -$45.3M
TPR icon
829
Tapestry
TPR
$29.8B
$8.21M 0.02%
172,968
+22,673
+15% +$973K
GPN icon
830
PUT
Global Payments
GPN
$23B
$8.19M 0.02%
61,300
-154,600
-72% -$20.4M
IVZ icon
831
PUT
Invesco
IVZ
$13.3B
$8.19M 0.02%
493,600
+420,400
+574% +$6.79M
ZTS icon
832
Zoetis
ZTS
$32.2B
$8.19M 0.02%
48,386
+5,163
+12% +$967K
UDR icon
833
PUT
UDR
UDR
$12.8B
$8.16M 0.02%
+218,100
New +$8.02M
TSN icon
834
CALL
Tyson Foods
TSN
$21.4B
$8.15M 0.02%
138,700
+42,300
+44% +$2.32M
PM icon
835
CALL
Philip Morris
PM
$305B
$8.14M 0.02%
88,800
-10,100
-10% -$931K
FIS icon
836
CALL
Fidelity National Information Services
FIS
$22.3B
$8.13M 0.02%
109,600
+49,900
+84% +$3.25M
KMI icon
837
PUT
Kinder Morgan
KMI
$70.6B
$8.13M 0.02%
443,100
+9,200
+2% +$161K
WSM icon
838
Williams-Sonoma
WSM
$27.6B
$8.11M 0.02%
51,112
-94,394
-65% -$11M
SYF icon
839
PUT
Synchrony
SYF
$24.5B
$8.11M 0.02%
188,000
-74,100
-28% -$2.95M
DLTR icon
840
CALL
Dollar Tree
DLTR
$24.1B
$8.08M 0.02%
60,700
-103,400
-63% -$14.2M
MAT icon
841
PUT
Mattel
MAT
$4.3B
$8.08M 0.02%
407,800
+283,800
+229% +$5.38M
RIVN icon
842
PUT
Rivian
RIVN
$23.9B
$8.07M 0.02%
737,400
-163,000
-18% -$2.35M
IFF icon
843
CALL
International Flavors & Fragrances
IFF
$19.5B
$8.05M 0.02%
93,600
+5,400
+6% +$434K
RH icon
844
CALL
RH
RH
$3.4B
$8.04M 0.02%
23,100
-42,400
-65% -$11.6M
HSIC icon
845
CALL
Henry Schein
HSIC
$9.64B
$8.04M 0.02%
106,500
+84,400
+382% +$6.33M
YUM icon
846
PUT
Yum! Brands
YUM
$40.7B
$8.03M 0.02%
57,900
+34,200
+144% +$4.57M
FICO icon
847
PUT
Fair Isaac
FICO
$29.7B
$8M 0.02%
6,400
+2,000
+45% +$2.5M
LNC icon
848
PUT
Lincoln National
LNC
$7.88B
$7.98M 0.02%
249,900
+200,900
+410% +$5.55M
ISRG icon
849
CALL
Intuitive Surgical
ISRG
$128B
$7.94M 0.02%
19,900
-1,400
-7% -$529K
ALGN icon
850
CALL
Align Technology
ALGN
$12B
$7.94M 0.02%
24,200
-9,400
-28% -$2.76M
32 33
34
35 36

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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.