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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
PATH icon
1001
CALL
UiPath
PATH
$6.02B
$6.15M 0.01%
271,400
+21,700
+9% +$508K
ROKU icon
1002
CALL
Roku
ROKU
$21.2B
$6.15M 0.01%
94,400
-207,300
-69% -$16.1M
INFY icon
1003
PUT
Infosys
INFY
$47.4B
$6.14M 0.01%
342,500
-167,100
-33% -$3.25M
MRNA icon
1004
CALL
Moderna
MRNA
$22.1B
$6.13M 0.01%
57,500
-189,600
-77% -$19.1M
CLX icon
1005
PUT
Clorox
CLX
$11.8B
$6.12M 0.01%
40,000
+21,200
+113% +$3.16M
IYR icon
1006
iShares US Real Estate ETF
IYR
$4.73B
$6.11M 0.01%
+67,958
New +$6.01M
LBTYA icon
1007
PUT
Liberty Global Class A
LBTYA
$3.35B
$6.11M 0.01%
361,000
+279,100
+341% +$5.09M
GEV icon
1008
PUT
GE Vernova
GEV
$265B
$6.1M 0.01%
+43,600
New +$5.84M
ROST icon
1009
Ross Stores
ROST
$78.1B
$6.1M 0.01%
41,538
+4,281
+11% +$613K
AVB icon
1010
CALL
AvalonBay Communities
AVB
$26.8B
$6.05M 0.01%
32,600
+17,600
+117% +$3.17M
B
1011
Barrick Mining
B
$62.6B
$6.04M 0.01%
363,190
-1,060,570
-74% -$16.6M
CF icon
1012
CALL
CF Industries
CF
$18.4B
$6.04M 0.01%
72,600
-14,900
-17% -$1.19M
MO icon
1013
Altria Group
MO
$122B
$6.04M 0.01%
138,374
-49,201
-26% -$2.04M
LNG icon
1014
CALL
Cheniere Energy
LNG
$53.6B
$6.03M 0.01%
37,400
-4,200
-10% -$675K
ORLY icon
1015
O'Reilly Automotive
ORLY
$75.1B
$6.02M 0.01%
79,995
-73,050
-48% -$5.11M
PLTR icon
1016
Palantir
PLTR
$315B
$6.02M 0.01%
261,488
-524,960
-67% -$11.2M
JBL icon
1017
CALL
Jabil
JBL
$32.6B
$6M 0.01%
44,800
-2,900
-6% -$389K
FICO icon
1018
CALL
Fair Isaac
FICO
$29.7B
$6M 0.01%
4,800
+4,100
+586% +$5.13M
RMBS icon
1019
PUT
Rambus
RMBS
$10.4B
$5.99M 0.01%
96,900
+5,100
+6% +$323K
CEG icon
1020
CALL
Constellation Energy
CEG
$96.4B
$5.99M 0.01%
32,400
+27,500
+561% +$3.91M
TFC icon
1021
CALL
Truist Financial
TFC
$63.7B
$5.95M 0.01%
152,600
-40,200
-21% -$1.47M
CCJ icon
1022
CALL
Cameco
CCJ
$38.9B
$5.94M 0.01%
137,200
-9,400
-6% -$412K
PARA
1023
PUT
DELISTED
Paramount Global Class B
PARA
$5.94M 0.01%
504,400
+59,200
+13% +$745K
HOG icon
1024
CALL
Harley-Davidson
HOG
$2.61B
$5.9M 0.01%
135,000
+9,800
+8% +$362K
MOS icon
1025
The Mosaic Company
MOS
$7.1B
$5.87M 0.01%
180,937
+93,637
+107% +$2.98M
39 40
41
42 43

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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.