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
PM icon
1101
Philip Morris
PM
$305B
$5.16M 0.01%
56,310
-63,610
-53% -$5.87M
ALLY icon
1102
CALL
Ally Financial
ALLY
$13.3B
$5.15M 0.01%
126,900
+26,700
+27% +$975K
XP icon
1103
CALL
XP
XP
$8.65B
$5.14M 0.01%
200,500
+132,700
+196% +$3.33M
NTRS icon
1104
PUT
Northern Trust
NTRS
$22.4B
$5.13M 0.01%
57,700
+15,200
+36% +$1.25M
O icon
1105
CALL
Realty Income
O
$61.1B
$5.12M 0.01%
94,700
-105,400
-53% -$5.71M
GPRE icon
1106
CALL
Green Plains
GPRE
$1.15B
$5.12M 0.01%
221,300
+115,800
+110% +$2.54M
VWO icon
1107
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$5.1M 0.01%
122,200
+39,200
+47% +$1.6M
STNE icon
1108
PUT
StoneCo
STNE
$2.65B
$5.1M 0.01%
307,000
-174,100
-36% -$2.99M
HDB icon
1109
HDFC Bank
HDB
$119B
$5.08M 0.01%
181,530
+91,776
+102% +$2.6M
TOST icon
1110
PUT
Toast
TOST
$17.9B
$5.07M 0.01%
203,400
+28,900
+17% +$598K
DPZ icon
1111
PUT
Domino's
DPZ
$11.4B
$5.07M 0.01%
10,200
-26,800
-72% -$11.6M
AMR icon
1112
PUT
Alpha Metallurgical Resources
AMR
$1.85B
$5.07M 0.01%
15,300
-19,400
-56% -$7.11M
PZZA icon
1113
PUT
Papa John's
PZZA
$997M
$5.05M 0.01%
75,800
+45,500
+150% +$3.28M
MDB icon
1114
MongoDB
MDB
$24.9B
$5.05M 0.01%
+14,072
New +$5.75M
SIG icon
1115
CALL
Signet Jewelers
SIG
$3.72B
$5.04M 0.01%
50,400
-56,200
-53% -$5.62M
OKE icon
1116
PUT
Oneok
OKE
$56.4B
$5.04M 0.01%
62,900
-9,300
-13% -$679K
RIG icon
1117
CALL
Transocean
RIG
$5.84B
$5.03M 0.01%
800,800
-494,500
-38% -$2.7M
AEIS icon
1118
PUT
Advanced Energy
AEIS
$11.7B
$5.02M 0.01%
49,200
-17,200
-26% -$1.75M
CZR icon
1119
PUT
Caesars Entertainment
CZR
$6.1B
$5M 0.01%
114,200
+27,300
+31% +$1.18M
FMC icon
1120
FMC
FMC
$1.39B
$4.99M 0.01%
78,278
+73,457
+1,524% +$4.29M
XLP icon
1121
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$4.97M 0.01%
65,100
-173,200
-73% -$12.8M
WTW icon
1122
Willis Towers Watson
WTW
$28.6B
$4.97M 0.01%
18,066
+4,780
+36% +$1.26M
LW icon
1123
PUT
Lamb Weston
LW
$7.3B
$4.96M 0.01%
46,600
-19,300
-29% -$2.01M
FIVN icon
1124
CALL
FIVE9
FIVN
$1.96B
$4.94M 0.01%
79,600
+27,500
+53% +$1.91M
XLB icon
1125
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$4.94M 0.01%
106,400
+6,000
+6% +$258K
43 44
45
46 47

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.