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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
CRWD icon
101
CALL
CrowdStrike
CRWD
$187B
$70.3M 0.15%
877,200
-940,400
-52% -$72M
NFLX icon
102
CALL
Netflix
NFLX
$292B
$70M 0.15%
1,152,000
-840,000
-42% -$47.4M
DKS icon
103
PUT
Dick's Sporting Goods
DKS
$18.4B
$69.8M 0.15%
310,300
-27,200
-8% -$4.65M
DIA icon
104
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$69.3M 0.15%
174,300
+39,000
+29% +$15M
SMH icon
105
CALL
VanEck Semiconductor ETF
SMH
$67.6B
$69.3M 0.15%
307,800
+50,400
+20% +$10.1M
INTC icon
106
CALL
Intel
INTC
$466B
$69.1M 0.15%
1,564,500
+603,700
+63% +$26.9M
WFC icon
107
CALL
Wells Fargo
WFC
$261B
$68.4M 0.15%
1,180,700
+541,000
+85% +$28.3M
XYZ
108
PUT
Block Inc
XYZ
$45.9B
$68.4M 0.15%
808,300
-253,600
-24% -$18.3M
XBI icon
109
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$68.3M 0.15%
720,300
+316,000
+78% +$29.3M
CMG icon
110
Chipotle Mexican Grill
CMG
$40.8B
$68M 0.14%
1,170,100
+65,950
+6% +$3.37M
GS icon
111
PUT
Goldman Sachs
GS
$313B
$67.9M 0.14%
162,500
-171,900
-51% -$66.7M
DASH icon
112
PUT
DoorDash
DASH
$75.3B
$67.8M 0.14%
492,100
-17,700
-3% -$2.09M
EFA icon
113
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$67.6M 0.14%
846,400
-509,500
-38% -$39M
PINS icon
114
PUT
Pinterest
PINS
$12.4B
$67.6M 0.14%
1,948,500
-109,400
-5% -$3.98M
TT icon
115
Trane Technologies
TT
$106B
$67.4M 0.14%
224,470
+16,780
+8% +$4.55M
WDC icon
116
CALL
Western Digital
WDC
$179B
$66.9M 0.14%
1,297,598
+834,680
+180% +$36.6M
ONON icon
117
CALL
On Holding
ONON
$11.9B
$66.9M 0.14%
1,889,900
+995,700
+111% +$30.4M
SMCI icon
118
PUT
Super Micro Computer
SMCI
$19.5B
$66.9M 0.14%
662,000
+208,000
+46% +$15.2M
DKNG icon
119
CALL
DraftKings
DKNG
$11.4B
$66.1M 0.14%
1,454,800
+808,300
+125% +$32.9M
TECK icon
120
PUT
Teck Resources
TECK
$29.5B
$64.8M 0.14%
1,414,400
+485,600
+52% +$19.5M
GE icon
121
CALL
GE Aerospace
GE
$367B
$64.5M 0.14%
460,728
-27,316
-6% -$3.22M
COIN icon
122
PUT
Coinbase
COIN
$41.7B
$64.4M 0.14%
242,900
-137,200
-36% -$24.7M
SNOW icon
123
PUT
Snowflake
SNOW
$92.9B
$64.3M 0.14%
398,200
-331,800
-45% -$64.3M
GOOGL icon
124
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$64.3M 0.14%
426,300
+120,600
+39% +$17.3M
ASML icon
125
PUT
ASML
ASML
$675B
$63.9M 0.14%
65,800
-35,000
-35% -$31M
3 4
5
6 7

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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.