We are live on ! Find out more
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
PGR icon
951
CALL
Progressive
PGR
$125B
$6.62M 0.01%
32,000
-7,100
-18% -$1.32M
RIG icon
952
Transocean
RIG
$5.84B
$6.6M 0.01%
1,050,407
+756,600
+258% +$4.13M
MARA icon
953
PUT
Marathon Digital Holdings
MARA
$4.49B
$6.59M 0.01%
292,000
-118,900
-29% -$2.6M
RIG icon
954
PUT
Transocean
RIG
$5.84B
$6.59M 0.01%
1,049,600
-21,300
-2% -$116K
KHC icon
955
PUT
Kraft Heinz
KHC
$31.1B
$6.59M 0.01%
178,500
-31,900
-15% -$1.16M
CB icon
956
PUT
Chubb
CB
$139B
$6.58M 0.01%
25,400
-17,300
-41% -$4.25M
SNPS icon
957
PUT
Synopsys
SNPS
$74.5B
$6.57M 0.01%
11,500
-5,900
-34% -$3.25M
RY icon
958
PUT
Royal Bank of Canada
RY
$291B
$6.56M 0.01%
65,000
-12,200
-16% -$1.2M
CB icon
959
CALL
Chubb
CB
$139B
$6.56M 0.01%
25,300
+3,800
+18% +$934K
GEHC icon
960
PUT
GE HealthCare
GEHC
$27.8B
$6.55M 0.01%
72,000
-44,000
-38% -$3.66M
SRG
961
CALL
Seritage Growth Properties
SRG
$133M
$6.54M 0.01%
678,100
+125,100
+23% +$1.17M
PPL
962
CALL
PPL Corp
PPL
$27.1B
$6.54M 0.01%
237,500
+179,500
+309% +$4.78M
POOL icon
963
PUT
Pool Corp
POOL
$6.73B
$6.54M 0.01%
16,200
-2,900
-15% -$1.13M
MTZ icon
964
CALL
MasTec
MTZ
$26.6B
$6.53M 0.01%
70,000
+58,100
+488% +$4.42M
MATV icon
965
CALL
Mativ Holdings
MATV
$455M
$6.52M 0.01%
347,600
-111,700
-24% -$1.67M
CTSH icon
966
PUT
Cognizant
CTSH
$22.3B
$6.51M 0.01%
88,800
+27,400
+45% +$2.09M
CDW icon
967
CALL
CDW
CDW
$17.6B
$6.5M 0.01%
25,400
+8,800
+53% +$2.09M
ULTA icon
968
CALL
Ulta Beauty
ULTA
$20.7B
$6.48M 0.01%
12,400
-16,600
-57% -$8.57M
AJG icon
969
PUT
Arthur J. Gallagher & Co
AJG
$65.1B
$6.48M 0.01%
25,900
+15,100
+140% +$3.63M
FRPT icon
970
CALL
Freshpet
FRPT
$2.92B
$6.45M 0.01%
55,700
-141,200
-72% -$13.6M
TLT icon
971
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$6.44M 0.01%
68,100
+11,300
+20% +$1.07M
PPG icon
972
PPG Industries
PPG
$26.4B
$6.44M 0.01%
44,431
-12,878
-22% -$1.83M
FAST icon
973
CALL
Fastenal
FAST
$54.7B
$6.43M 0.01%
166,800
-266,800
-62% -$9.43M
UPST icon
974
CALL
Upstart Holdings
UPST
$2.63B
$6.43M 0.01%
239,200
-91,200
-28% -$2.7M
CPNG icon
975
CALL
Coupang
CPNG
$28.6B
$6.43M 0.01%
361,300
-232,800
-39% -$3.81M
37 38
39
40 41

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
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
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.