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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
ARM icon
76
PUT
Arm
ARM
$278B
$88.6M 0.19%
709,200
+674,900
+1,968% +$71.5M
JPM icon
77
CALL
JPMorgan Chase
JPM
$939B
$87.6M 0.19%
437,400
-169,600
-28% -$30.6M
ADBE icon
78
PUT
Adobe
ADBE
$89.5B
$86M 0.18%
170,500
+40,100
+31% +$23M
C icon
79
PUT
Citigroup
C
$222B
$85.9M 0.18%
1,358,100
-335,000
-20% -$18.6M
MU icon
80
CALL
Micron Technology
MU
$1.04T
$85.8M 0.18%
727,900
+13,600
+2% +$1.23M
ASHR icon
81
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$85.4M 0.18%
3,550,000
+490,200
+16% +$11.5M
PYPL icon
82
PUT
PayPal
PYPL
$49.5B
$85.2M 0.18%
1,272,100
+159,700
+14% +$9.8M
ABNB icon
83
CALL
Airbnb
ABNB
$83.7B
$84.9M 0.18%
514,600
+33,200
+7% +$5.03M
C icon
84
CALL
Citigroup
C
$222B
$83M 0.18%
1,311,700
-258,300
-16% -$14.4M
AMD icon
85
CALL
Advanced Micro Devices
AMD
$851B
$82.6M 0.18%
457,700
+273,100
+148% +$47.7M
EXE
86
CALL
Expand Energy Corp
EXE
$21.9B
$81.1M 0.17%
913,300
+859,600
+1,601% +$69M
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$28B
$81M 0.17%
1,972,012
+1,669,288
+551% +$66.4M
XYZ
88
Block Inc
XYZ
$45.9B
$80.2M 0.17%
948,681
-724,270
-43% -$52.4M
SCHW
89
PUT
Charles Schwab
SCHW
$177B
$79.5M 0.17%
1,099,200
+257,700
+31% +$17M
GLD icon
90
CALL
SPDR Gold Trust
GLD
$131B
$78.6M 0.17%
382,300
+219,800
+135% +$42.2M
XLK icon
91
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$75.6M 0.16%
726,400
-498,800
-41% -$50.4M
KWEB icon
92
PUT
KraneShares CSI China Internet ETF
KWEB
$5.2B
$75.3M 0.16%
2,867,800
+1,603,900
+127% +$40.4M
QQQ icon
93
Invesco QQQ Trust
QQQ
$455B
$75.1M 0.16%
169,215
+12,382
+8% +$5.31M
DIS icon
94
PUT
Walt Disney
DIS
$165B
$75M 0.16%
612,600
-507,900
-45% -$53.1M
CRM icon
95
CALL
Salesforce
CRM
$134B
$74.8M 0.16%
248,500
-237,500
-49% -$68.5M
LRCX icon
96
PUT
Lam Research
LRCX
$382B
$73.8M 0.16%
760,000
-227,000
-23% -$20M
DDOG icon
97
CALL
Datadog
DDOG
$87.9B
$72.3M 0.15%
584,600
-85,600
-13% -$10.8M
TGT icon
98
PUT
Target
TGT
$62.1B
$72M 0.15%
406,100
-16,400
-4% -$2.49M
DKS icon
99
CALL
Dick's Sporting Goods
DKS
$18.4B
$71.1M 0.15%
316,100
+130,800
+71% +$22.3M
PDD icon
100
CALL
Pinduoduo
PDD
$118B
$71M 0.15%
610,500
-1,338,000
-69% -$175M
2 3
4
5 6

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Aviva
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Alkeon Capital Management
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Lazard Asset 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.