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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
GDDY icon
1126
CALL
GoDaddy
GDDY
$13.4B
$4.94M 0.01%
41,600
-47,200
-53% -$5.25M
RAMP icon
1127
PUT
LiveRamp
RAMP
$2.3B
$4.93M 0.01%
143,000
+120,000
+522% +$4.41M
YETI icon
1128
PUT
Yeti Holdings
YETI
$3.91B
$4.93M 0.01%
127,900
-19,500
-13% -$825K
VIPS icon
1129
CALL
Vipshop
VIPS
$7.12B
$4.92M 0.01%
297,500
-145,400
-33% -$2.45M
BSX icon
1130
Boston Scientific
BSX
$69B
$4.92M 0.01%
71,861
+36,825
+105% +$2.37M
EPAM icon
1131
PUT
EPAM Systems
EPAM
$5.25B
$4.92M 0.01%
17,800
+15,000
+536% +$4.41M
ALGN icon
1132
Align Technology
ALGN
$12.4B
$4.9M 0.01%
14,956
-24,247
-62% -$7.11M
R icon
1133
PUT
Ryder
R
$10.2B
$4.9M 0.01%
40,800
+17,300
+74% +$1.97M
AU icon
1134
CALL
AngloGold Ashanti
AU
$40.3B
$4.9M 0.01%
220,800
+112,100
+103% +$2.11M
DTE icon
1135
CALL
DTE Energy
DTE
$30.8B
$4.9M 0.01%
43,700
+36,100
+475% +$3.9M
TEVA icon
1136
Teva Pharmaceuticals
TEVA
$36.7B
$4.9M 0.01%
347,226
-149,638
-30% -$1.89M
M icon
1137
CALL
Macy's
M
$6.63B
$4.9M 0.01%
244,900
-4,100
-2% -$79.2K
ITB icon
1138
PUT
iShares US Home Construction ETF
ITB
$2.41B
$4.89M 0.01%
42,200
-52,000
-55% -$5.45M
PWR icon
1139
CALL
Quanta Services
PWR
$88.2B
$4.88M 0.01%
18,800
+6,800
+57% +$1.5M
FROG icon
1140
CALL
JFrog
FROG
$9.44B
$4.88M 0.01%
110,300
+109,200
+9,927% +$4.23M
FEZ icon
1141
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$4.88M 0.01%
92,800
+6,100
+7% +$301K
MBLY icon
1142
CALL
Mobileye
MBLY
$2.13B
$4.87M 0.01%
151,600
+138,100
+1,023% +$3.92M
ETRN
1143
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4.87M 0.01%
390,100
+260,700
+201% +$2.8M
BTI icon
1144
British American Tobacco
BTI
$134B
$4.87M 0.01%
159,599
+44,353
+38% +$1.33M
GWRE icon
1145
CALL
Guidewire Software
GWRE
$13.2B
$4.87M 0.01%
41,700
+31,600
+313% +$3.61M
CSGP icon
1146
CALL
CoStar Group
CSGP
$12.7B
$4.84M 0.01%
50,100
+15,100
+43% +$1.3M
A icon
1147
PUT
Agilent Technologies
A
$39.6B
$4.83M 0.01%
33,200
-32,100
-49% -$4.4M
JETS icon
1148
CALL
US Global Jets ETF
JETS
$792M
$4.83M 0.01%
229,900
-108,900
-32% -$2.12M
XME icon
1149
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.91B
$4.83M 0.01%
80,100
-114,000
-59% -$6.51M
KDP icon
1150
CALL
Keurig Dr Pepper
KDP
$42.2B
$4.81M 0.01%
156,700
+16,600
+12% +$511K
44 45
46
47 48

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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.