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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
SNAP icon
876
CALL
Snap
SNAP
$7.6B
$7.47M 0.02%
650,300
-477,600
-42% -$6.4M
STZ icon
877
Constellation Brands
STZ
$22.2B
$7.46M 0.02%
27,450
-8,019
-23% -$2.03M
HLT icon
878
CALL
Hilton Worldwide
HLT
$75.3B
$7.44M 0.02%
34,900
-127,000
-78% -$25M
NTAP icon
879
PUT
NetApp
NTAP
$33.3B
$7.44M 0.02%
70,900
-42,700
-38% -$3.96M
U icon
880
CALL
Unity
U
$13.3B
$7.42M 0.02%
278,000
-30,500
-10% -$958K
VWO icon
881
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$7.36M 0.02%
176,211
+159,485
+954% +$6.51M
SOLV icon
882
PUT
Solventum
SOLV
$13.9B
$7.32M 0.02%
+106,000
New +$7.93M
RACE icon
883
PUT
Ferrari
RACE
$66.8B
$7.32M 0.02%
16,800
-16,200
-49% -$6.28M
TRV icon
884
PUT
Travelers Companies
TRV
$81.4B
$7.32M 0.02%
31,800
-18,500
-37% -$3.95M
CAG icon
885
PUT
Conagra Brands
CAG
$7.29B
$7.31M 0.02%
246,600
+150,400
+156% +$4.29M
URI icon
886
United Rentals
URI
$70.2B
$7.31M 0.02%
10,132
+908
+10% +$583K
XPO icon
887
CALL
XPO
XPO
$24.4B
$7.27M 0.02%
59,600
+37,700
+172% +$4.04M
RGEN icon
888
PUT
Repligen
RGEN
$7.39B
$7.26M 0.02%
39,500
-18,500
-32% -$3.52M
RPD icon
889
CALL
Rapid7
RPD
$643M
$7.25M 0.02%
147,900
+128,900
+678% +$7.07M
VST icon
890
PUT
Vistra
VST
$53B
$7.25M 0.02%
104,100
+26,300
+34% +$1.3M
WSM icon
891
CALL
Williams-Sonoma
WSM
$27.6B
$7.24M 0.02%
45,600
-25,000
-35% -$2.9M
FANG icon
892
CALL
Diamondback Energy
FANG
$55.1B
$7.21M 0.02%
36,400
-50,700
-58% -$8.61M
PCAR icon
893
PUT
PACCAR
PCAR
$70.2B
$7.2M 0.02%
58,100
+31,100
+115% +$3.34M
PEGA icon
894
CALL
Pegasystems
PEGA
$4.7B
$7.18M 0.02%
222,000
+177,400
+398% +$4.98M
CFG icon
895
PUT
Citizens Financial Group
CFG
$30.1B
$7.17M 0.02%
197,700
-27,800
-12% -$912K
CTVA icon
896
PUT
Corteva
CTVA
$58.6B
$7.17M 0.02%
124,400
+45,100
+57% +$2.33M
UBS icon
897
UBS Group
UBS
$172B
$7.14M 0.02%
+232,526
New +$6.87M
ULTA icon
898
Ulta Beauty
ULTA
$20.7B
$7.14M 0.02%
13,661
-6,781
-33% -$3.5M
ESTC icon
899
PUT
Elastic
ESTC
$6.37B
$7.13M 0.02%
71,100
-79,400
-53% -$9.15M
GD icon
900
CALL
General Dynamics
GD
$105B
$7.12M 0.02%
25,200
-18,400
-42% -$4.92M
34 35
36
37 38

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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.