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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
FROG icon
1151
PUT
JFrog
FROG
$9.32B
$4.79M 0.01%
108,300
+87,900
+431% +$3.4M
NOC icon
1152
CALL
Northrop Grumman
NOC
$78.1B
$4.79M 0.01%
10,000
-3,100
-24% -$1.43M
MTCH icon
1153
PUT
Match Group
MTCH
$9.21B
$4.78M 0.01%
131,700
+55,600
+73% +$2.01M
ETN icon
1154
Eaton
ETN
$149B
$4.76M 0.01%
+15,208
New +$4.16M
CPRT icon
1155
CALL
Copart
CPRT
$28.5B
$4.76M 0.01%
82,100
-700
-0.8% -$36K
MPWR icon
1156
CALL
Monolithic Power Systems
MPWR
$63.3B
$4.74M 0.01%
7,000
+5,700
+438% +$3.81M
CHTR icon
1157
CALL
Charter Communications
CHTR
$16.6B
$4.74M 0.01%
16,300
-48,300
-75% -$15.5M
TDG icon
1158
TransDigm Group
TDG
$73B
$4.73M 0.01%
3,842
-1,382
-26% -$1.56M
KHC icon
1159
CALL
Kraft Heinz
KHC
$32.2B
$4.73M 0.01%
128,200
-95,400
-43% -$3.47M
CAR icon
1160
PUT
Avis
CAR
$5.79B
$4.73M 0.01%
38,600
-2,800
-7% -$386K
NFE icon
1161
PUT
New Fortress Energy
NFE
$94.3M
$4.72M 0.01%
+154,400
New +$5.07M
MRSH
1162
CALL
Marsh
MRSH
$90.8B
$4.72M 0.01%
22,900
-59,600
-72% -$11.9M
SLVM icon
1163
PUT
Sylvamo
SLVM
$1.55B
$4.71M 0.01%
+76,300
New +$4.08M
IFF icon
1164
International Flavors & Fragrances
IFF
$20.1B
$4.7M 0.01%
+54,714
New +$4.39M
MPT
1165
PUT
Medical Properties Trust
MPT
$2.86B
$4.7M 0.01%
1,000,000
+279,200
+39% +$1.07M
FND icon
1166
CALL
Floor & Decor
FND
$6.17B
$4.69M 0.01%
36,200
+2,200
+6% +$250K
GES
1167
CALL
DELISTED
Guess Inc
GES
$4.69M 0.01%
149,100
+107,700
+260% +$2.65M
FNV icon
1168
PUT
Franco-Nevada
FNV
$40.6B
$4.68M 0.01%
39,300
+9,900
+34% +$1.09M
PSX icon
1169
CALL
Phillips 66
PSX
$83B
$4.67M 0.01%
28,600
-102,600
-78% -$14.8M
PTC icon
1170
CALL
PTC
PTC
$14.9B
$4.67M 0.01%
24,700
-9,600
-28% -$1.73M
WDAY icon
1171
CALL
Workday
WDAY
$39.4B
$4.66M 0.01%
17,100
-69,600
-80% -$19.8M
PENN icon
1172
CALL
PENN Entertainment
PENN
$2.84B
$4.66M 0.01%
255,900
+13,000
+5% +$268K
MSI icon
1173
CALL
Motorola Solutions
MSI
$73.2B
$4.65M 0.01%
13,100
-2,700
-17% -$889K
T icon
1174
AT&T
T
$170B
$4.64M 0.01%
263,905
+45,914
+21% +$784K
HSY icon
1175
CALL
Hershey
HSY
$37B
$4.63M 0.01%
23,800
-14,500
-38% -$2.8M
45 46
47
48 49

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Aviva
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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.